| Advanced Micro Devices Inc | COM | $781K | 0.0%Prev: 0.1% | 5,501 SH | Decreased+1,034 SH |
| Alphabet Inc - CL C | CLS C | $46.8M | 3.0%Prev: 5.0% | 263,907 SH | Decreased-13,435 SH |
| Altria Group Inc | COM | $18.1M | 1.2%Prev: 0.7% | 309,228 SH | Increased+124,862 SH |
| Amazon.Com Inc | COM | $77.8M | 4.9%Prev: 4.4% | 354,843 SH | Increased+11,127 SH |
| Ameren Corp | COM | $14.8M | 0.9%Prev: 1.0% | 154,295 SH | Decreased+7,796 SH |
| AMETEK Inc | COM | $26.4M | 1.7%Prev: 1.8% | 145,842 SH | Decreased+8,816 SH |
| Ansys Inc | COM | $1.8M | 0.1% | 5,218 SH | New |
| Apple Inc | COM | $29.6M | 1.9%Prev: 3.8% | 144,373 SH | Decreased-100,332 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $3.4M | 0.2%Prev: 0.2% | 264,012 SH | Increased-119,481 SH |
| AT&T Inc | COM | $9.8M | 0.6%Prev: 0.9% | 337,068 SH | Decreased-177,395 SH |
| AutoZone Inc | COM | $24.0M | 1.5%Prev: 2.0% | 6,472 SH | Decreased-2,916 SH |
| Bank of America Corp | COM | $25.8M | 1.6%Prev: 1.3% | 544,230 SH | Increased+126,225 SH |
| BlackRock Inc | COM | $1.3M | 0.1%Prev: 0.1% | 1,245 SH | Increased+277 SH |
| Booking Holdings Inc | COM | $14.0M | 0.9%Prev: 1.0% | 2,424 SH | Decreased-1,597 SH |
| Broadcom Ltd | COM | $16.9M | 1.1%Prev: 1.9% | 61,153 SH | Decreased-36,401 SH |
| Burlington Stores Inc | COM | $1.8M | 0.1%Prev: 0.1% | 7,701 SH | Decreased+328 SH |
| Chevron Corp | COM | $22.0M | 1.4%Prev: 0.9% | 153,940 SH | Increased+80,334 SH |
| Church & Dwight Co Inc | COM | $1.0M | 0.1%Prev: 0.1% | 10,879 SH | Increased-251 SH |
| Cintas Corp | COM | $9.9M | 0.6%Prev: 0.5% | 44,241 SH | Increased-4,098 SH |
| CME Group Inc/IL | COM | $23.0M | 1.5%Prev: 1.4% | 83,507 SH | Decreased+4,202 SH |
| Coca-Cola Co | COM | $6.0M | 0.4%Prev: 1.4% | 84,987 SH | Decreased-219,377 SH |
| COEUR MNG INC COM NEW | COM | $2.3M | 0.1% | 264,845 SH | New |
| Comcast Corp - A | CLS A | $13.9M | 0.9% | 390,457 SH | New |
| Constellation Brands Inc - A | CLS A | $7.7M | 0.5% | 47,539 SH | New |
| Costco Wholesale Corp Common | COM | $17.2M | 1.1%Prev: 1.3% | 17,401 SH | Decreased-3,696 SH |
| CROWDSTRIKE HLDGS INC CL A | CLS A | $1.3M | 0.1%Prev: 0.8% | 2,568 SH | Decreased-31,911 SH |
| CubeSmart | COM | $1.2M | 0.1%Prev: 0.1% | 27,538 SH | Increased-641 SH |
| DEXCOM INC | COM | $6.5M | 0.4% | 74,830 SH | New |
| Dollar Tree Inc | COM | $15.1M | 1.0%Prev: 0.5% | 152,853 SH | Increased+82,868 SH |
| Dr Horton Inc | COM | $4.9M | 0.3% | 37,993 SH | New |
| Elevance Health Inc | COM | $33.9M | 2.2%Prev: 1.4% | 87,078 SH | Increased+12,300 SH |
| EOG Resources Inc | COM | $23.6M | 1.5%Prev: 2.0% | 197,628 SH | Decreased-35,398 SH |
| EQUIFAX INC | COM | $1.2M | 0.1% | 4,618 SH | New |
| EVERCORE INC CLASS A | CLS A | $17.1M | 1.1%Prev: 0.9% | 63,264 SH | Increased+15,972 SH |
| EVI Industries Inc | COM | $3.7M | 0.2%Prev: 0.2% | 167,434 SH | Increased+9,027 SH |
| Exact Sciences | COM | $14.3M | 0.9% | 268,909 SH | New |
| Fidelity Fundamental LargeCapGrowth ETF | Fidelity Growth | $707K | 0.0% | 26,600 SH | New |
| Fidelity National Information Services | COM | $16.7M | 1.1% | 205,421 SH | New |
| Fifth Third Bancorp | COM | $195K | 0.0%Prev: 0.0% | 4,729 SH | Decreased-2,618 SH |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | Franklin Focused | $1.3M | 0.1%Prev: 0.1% | 29,100 SH | Decreased-10,401 SH |
| Home Depot Inc | COM | $1.1M | 0.1%Prev: 0.3% | 2,899 SH | Decreased-14,270 SH |
| HubSpot Inc | COM | $16.5M | 1.0%Prev: 0.5% | 29,612 SH | Increased-1,611 SH |
| Huntington Bancshares Inc/OH | COM | $9.1M | 0.6%Prev: 0.5% | 541,665 SH | Increased+27,927 SH |
| INTUITIVE SURGICAL INC COM NEW | COM | $2.4M | 0.2%Prev: 0.1% | 4,398 SH | Increased+628 SH |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $15.0M | 1.0%Prev: 0.9% | 66,000 SH | Increased+4,000 SH |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | $30.6M | 1.9%Prev: 2.2% | 366,417 SH | Decreased-18,874 SH |
| iShares Europe ETF | EUROPE ETF | $223K | 0.0%Prev: 0.0% | 3,519 SH | Decreased-1,629 SH |
| ishares MSCI EAFE Growth ETF | Core MSCI EAFE | $4.2M | 0.3%Prev: 0.1% | 37,500 SH | Increased+17,867 SH |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | $7.0M | 0.4% | 153,600 SH | New |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $544K | 0.0%Prev: 0.1% | 5,800 SH | Decreased-7,747 SH |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $1.1M | 0.1% | 4,700 SH | New |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $1.1M | 0.1% | 6,100 SH | New |
| iShares MSCI World ETF | MSCI WORLD ETF | $13.0M | 0.8%Prev: 0.9% | 76,900 SH | Decreased-243 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $5.3M | 0.3%Prev: 0.4% | 21,300 SH | Decreased-2,185 SH |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | Active Grwth | $2.8M | 0.2%Prev: 0.1% | 33,000 SH | Increased+7,062 SH |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO | Equity Focus ETF | $5.9M | 0.4% | 84,300 SH | New |
| Jack Henry & Associates Inc | COM | $1.9M | 0.1%Prev: 0.1% | 10,670 SH | Increased-249 SH |
| Johnson & Johnson | COM | $26.4M | 1.7%Prev: 2.3% | 172,731 SH | Decreased+20,905 SH |
| Kirby Corp | COM | $10.1M | 0.6% | 88,799 SH | New |
| Lam Research Corp | COM | $32.7M | 2.1%Prev: 3.6% | 336,138 SH | Decreased+67,152 SH |
| LEGEND BIOTECH CORP SPONSORED ADS | sponsored ads | $9.9M | 0.6% | 277,927 SH | New |
| LINDE PLC | SHS | $2.7M | 0.2% | 5,853 SH | New |
| Mastercard Inc | CLS A | $26.6M | 1.7% | 47,396 SH | New |
| Merck & Co Inc | COM | $12.9M | 0.8% | 162,547 SH | New |
| Meta Platforms Inc | COM | $29.5M | 1.9%Prev: 1.3% | 39,924 SH | Increased+3,086 SH |
| Micron Technology Inc | COM | $12.5M | 0.8%Prev: 1.8% | 101,467 SH | Decreased+21,100 SH |
| Microsoft Corp | COM | $119.3M | 7.6%Prev: 4.3% | 239,877 SH | Increased+47,297 SH |
| Morningstar Inc | COM | $2.2M | 0.1%Prev: 0.1% | 6,934 SH | Increased-163 SH |
| Motorola Solutions Inc | COM | $21.8M | 1.4%Prev: 1.0% | 51,897 SH | Increased+13,025 SH |
| Netflix Inc | COM | $2.0M | 0.1%Prev: 0.1% | 1,530 SH | Increased-10,999 SH |
| Newmont Corp | COM | $19.8M | 1.3%Prev: 2.0% | 339,221 SH | Decreased+52,212 SH |
| Northrop Grumman Corp | COM | $29.0M | 1.8%Prev: 0.4% | 57,921 SH | Increased+48,763 SH |
| Nvidia Corp | COM | $26.7M | 1.7%Prev: 2.9% | 169,239 SH | Decreased-101,336 SH |
| Oracle Corp | COM | $621K | 0.0%Prev: 0.0% | 2,842 SH | Increased+801 SH |
| Peabody Energy Corp | COM | $8.5M | 0.5%Prev: 1.0% | 636,113 SH | Decreased+142,732 SH |
| PepsiCo Inc/NC | COM | $12.2M | 0.8% | 92,540 SH | New |
| Philip Morris International Inc | COM | $12.6M | 0.8%Prev: 0.9% | 69,215 SH | Decreased-20,733 SH |
| PNC Financial Services Group Inc | COM | $37.2M | 2.4%Prev: 2.6% | 199,772 SH | Decreased-6,200 SH |
| Progressive Corp | COM | $5.9M | 0.4%Prev: 1.0% | 21,957 SH | Decreased-67,395 SH |
| PUTNAM ETF TRUST FOCUSED LAR CAP | Focused Lar Cap | $5.1M | 0.3%Prev: 0.3% | 126,625 SH | Increased+31,586 SH |
| QUALCOMM INC | COM | $2.4M | 0.2%Prev: 0.1% | 15,118 SH | Increased+957 SH |
| Raymond James Financial Inc | COM | $2.0M | 0.1% | 13,114 SH | New |
| Regal Rexnord Corp | CLS A | $8.2M | 0.5% | 56,506 SH | New |
| REGENERON PHARMACEUTICALS | COM | $2.8M | 0.2% | 5,314 SH | New |
| ROCKET LAB USA INC | COM | $6.2M | 0.4%Prev: 0.2% | 172,080 SH | Increased+127,264 SH |
| Roper Technologies | COM | $12.5M | 0.8%Prev: 0.9% | 22,130 SH | Decreased-20,558 SH |
| Ross Stores Inc | COM | $21.9M | 1.4%Prev: 1.6% | 171,476 SH | Decreased+49,913 SH |
| SERVICENOW INC | COM | $18.0M | 1.1%Prev: 0.8% | 17,462 SH | Increased-110,462 SH |
| SiteOne Landscape Supply | COM | $5.2M | 0.3%Prev: 0.3% | 42,846 SH | Increased+3,996 SH |
| Skechers USA Inc - A | CLS A | $1.5M | 0.1% | 23,183 SH | New |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $3.1M | 0.2% | 68,100 SH | New |
| TESLA INC | COM | $3.5M | 0.2%Prev: 0.2% | 11,079 SH | Decreased+1,227 SH |
| Texas Instruments Inc | COM | $11.7M | 0.7%Prev: 1.1% | 56,275 SH | Decreased-32,640 SH |
| Tidewater Inc | COM | $17.5M | 1.1%Prev: 1.8% | 378,348 SH | Decreased+15,907 SH |
| TJX Companies Inc | COM | $25.3M | 1.6%Prev: 1.2% | 205,254 SH | Increased+86,574 SH |
| TOAST INC CL A | CLS A | $2.4M | 0.2% | 55,254 SH | New |
| Tyler Technologies Inc | COM | $24.3M | 1.5%Prev: 1.0% | 41,042 SH | Increased-6,325 SH |
| UnitedHealth Group Inc | COM | $2.5M | 0.2% | 8,099 SH | New |
| Valero Energy Corp | COM | $9.9M | 0.6% | 73,903 SH | New |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $6.2M | 0.4% | 56,700 SH | New |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $85.9M | 5.5% | 151,266 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $1.1M | 0.1% | 8,573 SH | New |
| VEEVA SYS INC CL A COM | CLS A | $5.0M | 0.3%Prev: 0.9% | 17,315 SH | Decreased-67,790 SH |
| Veralto Corp | COM | $62K | 0.0% | 616 SH | New |
| Verizon Communications Inc | COM | $7.8M | 0.5% | 180,188 SH | New |
| VICI PPTYS INC | COM | $6.6M | 0.4%Prev: 0.3% | 203,731 SH | Increased+4,424 SH |
| Visa Inc - A | CLS A | $39.4M | 2.5%Prev: 1.8% | 111,064 SH | Increased+13,975 SH |
| VISTRA CORP | COM | $47.8M | 3.0%Prev: 2.4% | 246,859 SH | Increased-9,501 SH |
| WEC Energy Group | COM | $20.7M | 1.3%Prev: 1.3% | 198,773 SH | Decreased+9,821 SH |
| WILLSCOT HLDNG CORP COM CL A | CLS A | $14.0M | 0.9% | 511,648 SH | New |
| Zoetis Inc | COM | $16.7M | 1.1% | 106,870 SH | New |