| Advanced Micro Devices Inc | COM | $907K | 0.1%Prev: 0.1% | 5,605 SH | Decreased+1,507 SH |
| Alphabet Inc - CL C | CLS C | $64.6M | 3.8%Prev: 5.3% | 265,370 SH | Decreased-3,388 SH |
| Altria Group Inc | COM | $15.8M | 0.9%Prev: 0.7% | 239,708 SH | Increased+62,701 SH |
| Amazon.Com Inc | COM | $81.3M | 4.8%Prev: 4.3% | 370,044 SH | Increased+50,378 SH |
| Ameren Corp | COM | $16.1M | 0.9%Prev: 0.9% | 154,427 SH | Increased+13,179 SH |
| AMETEK Inc | COM | $27.5M | 1.6%Prev: 1.8% | 146,326 SH | Decreased+14,500 SH |
| Apple Inc | COM | $58.6M | 3.4%Prev: 3.8% | 230,306 SH | Decreased-3,240 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $7.7M | 0.5%Prev: 0.1% | 417,563 SH | Increased+51,346 SH |
| ARS Pharmaceuticals Inc | COM | $3.6M | 0.2%Prev: 0.2% | 355,686 SH | Decreased-116,170 SH |
| AT&T Inc | COM | $9.5M | 0.6%Prev: 0.6% | 337,440 SH | Decreased-154,964 SH |
| AutoZone Inc | COM | $28.7M | 1.7%Prev: 1.6% | 6,687 SH | Decreased-2,323 SH |
| Bank of America Corp | COM | $28.1M | 1.6%Prev: 1.3% | 544,266 SH | Increased+142,387 SH |
| BlackRock Inc | COM | $1.1M | 0.1%Prev: 0.1% | 968 SH | Increased |
| Booking Holdings Inc | COM | $13.2M | 0.8%Prev: 0.9% | 2,437 SH | Decreased-85,760 SH |
| Broadcom Ltd | COM | $24.3M | 1.4%Prev: 1.6% | 73,555 SH | Decreased-1,921 SH |
| Burlington Stores Inc | COM | $2.0M | 0.1%Prev: 0.1% | 7,912 SH | Decreased+521 SH |
| Chevron Corp | COM | $28.1M | 1.6%Prev: 0.9% | 181,221 SH | Increased+85,936 SH |
| Church & Dwight Co Inc | COM | $968K | 0.1%Prev: 0.1% | 11,047 SH | Decreased-121 SH |
| Cintas Corp | COM | $9.0M | 0.5%Prev: 0.4% | 43,971 SH | Increased-3,086 SH |
| CME Group Inc/IL | COM | $22.5M | 1.3%Prev: 0.9% | 83,397 SH | Increased+7,027 SH |
| Coca-Cola Co | COM | $11.8M | 0.7%Prev: 1.3% | 177,237 SH | Decreased-115,873 SH |
| COEUR MNG INC COM NEW | COM | $4.4M | 0.3% | 234,171 SH | New |
| Comcast Corp - A | CLS A | $12.3M | 0.7% | 391,254 SH | New |
| Costco Wholesale Corp Common | COM | $19.5M | 1.1%Prev: 1.0% | 21,042 SH | Increased+1,014 SH |
| CROWDSTRIKE HLDGS INC CL A | CLS A | $562K | 0.0%Prev: 1.4% | 1,147 SH | Decreased-31,782 SH |
| CubeSmart | COM | $1.1M | 0.1%Prev: 0.1% | 27,968 SH | Increased-308 SH |
| DEXCOM INC | COM | $5.1M | 0.3% | 75,324 SH | New |
| Dollar Tree Inc | COM | $19.6M | 1.2%Prev: 0.5% | 208,150 SH | Increased+136,165 SH |
| Dr Horton Inc | COM | $3.0M | 0.2% | 17,554 SH | New |
| Elevance Health Inc | COM | $27.4M | 1.6%Prev: 1.6% | 84,886 SH | Decreased+12,979 SH |
| EOG Resources Inc | COM | $18.7M | 1.1%Prev: 1.7% | 166,613 SH | Decreased-66,305 SH |
| EVERCORE INC CLASS A | CLS A | $21.4M | 1.3%Prev: 0.9% | 63,384 SH | Increased+17,956 SH |
| EVI Industries Inc | COM | $5.3M | 0.3%Prev: 0.1% | 167,880 SH | Increased+15,365 SH |
| Exact Sciences | COM | $19.1M | 1.1% | 349,566 SH | New |
| Fidelity Fundamental LargeCapGrowth ETF | Fidelity Growth | $805K | 0.0% | 27,310 SH | New |
| Fifth Third Bancorp | COM | $211K | 0.0%Prev: 0.0% | 4,729 SH | Decreased-2,905 SH |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | Franklin Focused | $1.4M | 0.1% | 30,170 SH | New |
| Home Depot Inc | COM | $1.2M | 0.1%Prev: 0.3% | 2,899 SH | Decreased-13,885 SH |
| HubSpot Inc | COM | $19.9M | 1.2% | 42,572 SH | New |
| Huntington Bancshares Inc/OH | COM | $9.4M | 0.5% | 542,013 SH | New |
| INTUITIVE SURGICAL INC COM NEW | COM | $2.0M | 0.1% | 4,522 SH | New |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $16.1M | 0.9% | 65,000 SH | New |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | $34.5M | 2.0% | 395,704 SH | New |
| iShares Europe ETF | EUROPE ETF | $230K | 0.0% | 3,519 SH | New |
| ishares MSCI EAFE Growth ETF | Core MSCI EAFE | $4.8M | 0.3% | 42,300 SH | New |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | $5.6M | 0.3% | 117,900 SH | New |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $1.2M | 0.1% | 12,400 SH | New |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $590K | 0.0% | 2,300 SH | New |
| iShares MSCI USA Quality Factor ETF | iShares MSCI USA Quality Factor ETF | $1.2M | 0.1% | 6,100 SH | New |
| iShares MSCI World ETF | MSCI WORLD ETF | $14.1M | 0.8% | 77,450 SH | New |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $5.9M | 0.3% | 21,720 SH | New |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | Active Grwth | $3.2M | 0.2% | 34,120 SH | New |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO | Equity Focus ETF | $5.2M | 0.3% | 69,700 SH | New |
| Jack Henry & Associates Inc | COM | $1.6M | 0.1%Prev: 0.1% | 10,837 SH | Increased-120 SH |
| Johnson & Johnson | COM | $32.4M | 1.9%Prev: 2.1% | 174,812 SH | Decreased+29,990 SH |
| Kirby Corp | COM | $7.4M | 0.4% | 88,985 SH | New |
| Lam Research Corp | COM | $40.6M | 2.4%Prev: 4.8% | 303,507 SH | Decreased+105,914 SH |
| LEGEND BIOTECH CORP SPONSORED ADS | sponsored ads | $10.6M | 0.6% | 325,008 SH | New |
| LINDE PLC | COM | $2.9M | 0.2%Prev: 0.5% | 6,040 SH | Decreased-12,167 SH |
| Mastercard Inc | CLS A | $26.9M | 1.6% | 47,339 SH | New |
| Mercadolibre Inc | COM | $5.0M | 0.3%Prev: 0.2% | 2,127 SH | Increased-64 SH |
| Merck & Co Inc | COM | $5.9M | 0.3% | 70,137 SH | New |
| Meta Platforms Inc | COM | $29.5M | 1.7%Prev: 1.1% | 40,128 SH | Increased+4,254 SH |
| Micron Technology Inc | COM | $28.0M | 1.6%Prev: 2.0% | 167,259 SH | Decreased+135,458 SH |
| Microsoft Corp | COM | $123.9M | 7.3%Prev: 3.8% | 239,254 SH | Increased+54,968 SH |
| Morningstar Inc | COM | $1.6M | 0.1%Prev: 0.1% | 7,043 SH | Increased-79 SH |
| Motorola Solutions Inc | COM | $23.8M | 1.4%Prev: 0.9% | 52,058 SH | Increased+12,215 SH |
| Netflix Inc | COM | $1.3M | 0.1%Prev: 0.0% | 1,058 SH | Increased-10,558 SH |
| Northrop Grumman Corp | COM | $35.3M | 2.1%Prev: 0.2% | 57,975 SH | Increased+49,193 SH |
| Nvidia Corp | COM | $42.6M | 2.5%Prev: 2.9% | 228,249 SH | Decreased-30,614 SH |
| OCULAR THERAPEUTIX INC | COM | $2.9M | 0.2%Prev: 0.5% | 251,262 SH | Decreased-620,430 SH |
| Oracle Corp | COM | $799K | 0.0%Prev: 0.0% | 2,842 SH | Increased+1,087 SH |
| Peabody Energy Corp | COM | $12.0M | 0.7%Prev: 0.6% | 453,509 SH | Increased-39,757 SH |
| PepsiCo Inc/NC | COM | $6.7M | 0.4% | 47,434 SH | New |
| Philip Morris International Inc | COM | $14.0M | 0.8%Prev: 1.2% | 86,015 SH | Decreased-32,231 SH |
| PNC Financial Services Group Inc | COM | $40.1M | 2.3%Prev: 2.7% | 199,701 SH | Decreased+1,306 SH |
| Progressive Corp | COM | $15.4M | 0.9% | 62,376 SH | New |
| PUTNAM ETF TRUST FOCUSED LAR CAP | Focused Lar Cap | $4.1M | 0.2% | 95,425 SH | New |
| QUALCOMM INC | Focused Lar Cap | $2.5M | 0.1% | 15,133 SH | New |
| Raymond James Financial Inc | COM | $2.3M | 0.1%Prev: 0.1% | 13,317 SH | Increased-149 SH |
| Regal Rexnord Corp | CLS A | $8.1M | 0.5% | 56,633 SH | New |
| ROCKET LAB USA INC | COM | $4.2M | 0.2%Prev: 0.2% | 86,712 SH | Decreased+43,883 SH |
| Roper Technologies | COM | $16.4M | 1.0%Prev: 0.8% | 32,872 SH | Increased-8,112 SH |
| Ross Stores Inc | COM | $26.1M | 1.5%Prev: 1.3% | 171,326 SH | Increased+63,520 SH |
| SERVICENOW INC | COM | $16.5M | 1.0%Prev: 0.8% | 17,980 SH | Increased-132,781 SH |
| SiteOne Landscape Supply | COM | $5.6M | 0.3% | 43,183 SH | New |
| Synopsys Inc | COM | $888K | 0.1%Prev: 0.0% | 1,799 SH | Increased-19 SH |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $3.6M | 0.2%Prev: 0.1% | 74,127 SH | Increased+49,299 SH |
| TESLA INC | COM | $5.0M | 0.3%Prev: 0.2% | 11,211 SH | Increased+1,903 SH |
| Texas Instruments Inc | COM | $12.4M | 0.7%Prev: 1.5% | 67,408 SH | Decreased-22,252 SH |
| Tidewater Inc | COM | $20.2M | 1.2%Prev: 1.2% | 379,186 SH | Decreased+50,229 SH |
| TJX Companies Inc | COM | $23.7M | 1.4%Prev: 0.9% | 163,830 SH | Increased+55,708 SH |
| TRANSUNION | COM | $15.1M | 0.9% | 179,860 SH | New |
| Tyler Technologies Inc | COM | $21.6M | 1.3%Prev: 0.7% | 41,243 SH | Increased-4,310 SH |
| UnitedHealth Group Inc | COM | $4.0M | 0.2% | 11,582 SH | New |
| Valero Energy Corp | COM | $12.6M | 0.7%Prev: 2.2% | 73,992 SH | Decreased-78,719 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $6.1M | 0.4%Prev: 0.5% | 50,645 SH | Decreased-12,925 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $90.7M | 5.3%Prev: 6.0% | 148,032 SH | Decreased-8,470 SH |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $1.4M | 0.1%Prev: 0.3% | 10,303 SH | Decreased-21,297 SH |
| VEEVA SYS INC CL A COM | CLS A | $9.1M | 0.5%Prev: 0.8% | 30,601 SH | Decreased-53,192 SH |
| Verizon Communications Inc | COM | $7.9M | 0.5% | 180,557 SH | New |
| VICI PPTYS INC | COM | $6.6M | 0.4%Prev: 0.2% | 202,748 SH | Increased+65,782 SH |
| Visa Inc - A | CLS A | $37.6M | 2.2%Prev: 1.6% | 110,137 SH | Increased+25,093 SH |
| VISTRA CORP | COM | $42.3M | 2.5%Prev: 2.2% | 216,009 SH | Increased-37,437 SH |
| WEC Energy Group | COM | $22.8M | 1.3%Prev: 1.2% | 198,926 SH | Increased+16,642 SH |
| WILLSCOT HLDNG CORP COM CL A | CLS A | $10.8M | 0.6%Prev: 0.6% | 513,348 SH | Decreased+111,774 SH |
| Zoetis Inc | COM | $15.7M | 0.9% | 107,145 SH | New |