| Accenture Ltd - A | CLS A | $15.0M | 0.9% | 76,240 SH | New |
| Advanced Micro Devices Inc | COM | $939K | 0.1%Prev: 0.0% | 4,467 SH | Increased-1,034 SH |
| ALNYLAM PHARMACEUTICALS INC | COMM | $4.3M | 0.3% | 13,215 SH | New |
| Alphabet Inc - CL C | CLS C | $81.8M | 5.0%Prev: 3.0% | 277,342 SH | Increased-19,230 SH |
| Altria Group Inc | COM | $12.1M | 0.7%Prev: 1.3% | 184,366 SH | Decreased-151,779 SH |
| Amazon.Com Inc | COM | $72.4M | 4.4%Prev: 4.5% | 343,716 SH | Increased-23,297 SH |
| Ameren Corp | COM | $16.2M | 1.0%Prev: 1.0% | 146,499 SH | Increased-8,179 SH |
| AMETEK Inc | COM | $30.0M | 1.8%Prev: 1.7% | 137,026 SH | Increased-17,918 SH |
| Apple Inc | COM | $62.6M | 3.8%Prev: 2.2% | 244,705 SH | Increased+91,659 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $3.0M | 0.2%Prev: 0.2% | 383,493 SH | Increased+118,584 SH |
| Arizona Sonoran Copper Co Inc | COM | $4.0M | 0.2% | 739,237 SH | New |
| ARS Pharmaceuticals Inc | COM | $4.0M | 0.2% | 499,150 SH | New |
| AT&T Inc | COM | $14.6M | 0.9%Prev: 0.9% | 514,463 SH | Increased+20,373 SH |
| AutoZone Inc | COM | $32.2M | 2.0%Prev: 1.5% | 9,388 SH | Increased+3,448 SH |
| Bank of America Corp | COM | $20.6M | 1.3%Prev: 1.6% | 418,005 SH | Decreased-178,733 SH |
| BlackRock Inc | COM | $927K | 0.1%Prev: 0.1% | 968 SH | Decreased-659 SH |
| Booking Holdings Inc | COM | $16.8M | 1.0%Prev: 0.8% | 4,021 SH | Increased+1,425 SH |
| Broadcom Ltd | COM | $30.6M | 1.9%Prev: 0.7% | 97,554 SH | Increased+36,031 SH |
| Burlington Stores Inc | COM | $2.4M | 0.1%Prev: 0.1% | 7,373 SH | Increased-429 SH |
| CHENIERE ENERGY INC COM NEW | COM | $343K | 0.0% | 1,245 SH | New |
| Chevron Corp | COM | $14.5M | 0.9%Prev: 1.8% | 73,606 SH | Decreased-95,593 SH |
| Church & Dwight Co Inc | COM | $1.0M | 0.1%Prev: 0.1% | 11,130 SH | Decreased+53 SH |
| Cintas Corp | COM | $8.3M | 0.5%Prev: 0.6% | 48,339 SH | Decreased+3,997 SH |
| CME Group Inc/IL | COM | $23.5M | 1.4%Prev: 1.4% | 79,305 SH | Increased-3,094 SH |
| Coca-Cola Co | COM | $23.2M | 1.4%Prev: 0.3% | 304,364 SH | Increased+233,236 SH |
| Costco Wholesale Corp Common | COM | $21.0M | 1.3%Prev: 1.1% | 21,097 SH | Increased+2,738 SH |
| CRH PLC | COM | $3.5M | 0.2% | 32,687 SH | New |
| CROWDSTRIKE HLDGS INC CL A | CLS A | $13.6M | 0.8%Prev: 0.1% | 34,479 SH | Increased+32,015 SH |
| CubeSmart | COM | $1.0M | 0.1%Prev: 0.1% | 28,179 SH | Decreased+135 SH |
| Dollar Tree Inc | COM | $7.6M | 0.5%Prev: 0.4% | 69,985 SH | Increased-15,958 SH |
| Duolingo Inc | COM | $473K | 0.0% | 4,913 SH | New |
| Eaton Corp | COM | $10.0M | 0.6% | 27,222 SH | New |
| Elevance Health Inc | COM | $22.3M | 1.4%Prev: 2.7% | 74,778 SH | Decreased-20,224 SH |
| ENERGY FUELS INC | COM | $8.1M | 0.5% | 446,538 SH | New |
| EOG Resources Inc | COM | $32.7M | 2.0%Prev: 1.8% | 233,026 SH | Increased+12,666 SH |
| EQT Corp | COM | $15.5M | 0.9% | 253,046 SH | New |
| EVERCORE INC CLASS A | CLS A | $14.2M | 0.9%Prev: 1.0% | 47,292 SH | Decreased-27,559 SH |
| EVI Industries Inc | COM | $3.4M | 0.2%Prev: 0.2% | 158,407 SH | Increased-28,046 SH |
| Exxon Mobil Corp | COM | $7.6M | 0.5% | 46,970 SH | New |
| FERMI INC | COM | $4.7M | 0.3% | 866,611 SH | New |
| Fidelity Fundamental LargeCapGrowth ETF | COM | $1.0M | 0.1% | 36,889 SH | New |
| Fifth Third Bancorp | COM | $344K | 0.0%Prev: 0.0% | 7,347 SH | Increased+2,618 SH |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | Franklin Focused | $1.6M | 0.1%Prev: 0.0% | 39,501 SH | Increased+24,001 SH |
| Freeport-McMoRan Inc | COM | $4.4M | 0.3% | 71,326 SH | New |
| Home Depot Inc | COM | $5.7M | 0.3%Prev: 0.1% | 17,169 SH | Increased+15,024 SH |
| HubSpot Inc | COM | $7.6M | 0.5%Prev: 0.8% | 31,223 SH | Decreased+8,704 SH |
| Huntington Bancshares Inc/OH | COM | $8.2M | 0.5%Prev: 0.6% | 513,738 SH | Decreased-79,899 SH |
| Intermap Technologies Corp | COM | $908K | 0.1% | 716,896 SH | New |
| INTUITIVE SURGICAL INC COM NEW | COM | $1.8M | 0.1%Prev: 0.1% | 3,770 SH | Decreased-628 SH |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $14.9M | 0.9%Prev: 0.8% | 62,000 SH | Increased-5,000 SH |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | $35.4M | 2.2%Prev: 1.9% | 385,291 SH | Increased-178 SH |
| iShares Europe ETF | Europe ETF | $355K | 0.0%Prev: 0.0% | 5,148 SH | Increased+1,629 SH |
| ishares MSCI EAFE Growth ETF | Core MSCI EAFE | $2.2M | 0.1% | 19,633 SH | New |
| iShares MSCI Global Quality Factor ETF | MSCI Global G | $1.6M | 0.1% | 57,217 SH | New |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $1.3M | 0.1%Prev: 0.2% | 13,547 SH | Decreased-18,853 SH |
| iShares MSCI USA Quality Factor ETF | iShares MSCI USA Quality Factor ETF | $1.2M | 0.1% | 6,050 SH | New |
| iShares MSCI World ETF | MSCI WORLD ETF | $14.0M | 0.9%Prev: 0.7% | 77,143 SH | Increased+6,943 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $5.9M | 0.4%Prev: 0.3% | 23,485 SH | Increased+3,185 SH |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | Active Grwth | $2.2M | 0.1%Prev: 0.2% | 25,938 SH | Decreased-21,662 SH |
| Jack Henry & Associates Inc | COM | $1.7M | 0.1%Prev: 0.1% | 10,919 SH | Decreased+53 SH |
| Johnson & Johnson | COM | $37.1M | 2.3%Prev: 2.0% | 151,826 SH | Increased-31,449 SH |
| Lam Research Corp | COM | $59.7M | 3.6%Prev: 1.3% | 268,986 SH | Increased-13,255 SH |
| LEGEND BIOTECH CORP SPONSORED ADS | CLS A | $5.7M | 0.3% | 300,958 SH | New |
| LINDE PLC | COM | $3.4M | 0.2% | 6,978 SH | New |
| Mastercard Inc | COM | $21.4M | 1.3% | 43,453 SH | New |
| Mercadolibre Inc | COM | $3.3M | 0.2% | 1,895 SH | New |
| Meta Platforms Inc | COM | $21.3M | 1.3%Prev: 1.0% | 36,838 SH | Increased+10,184 SH |
| Micron Technology Inc | COM | $29.6M | 1.8%Prev: 0.6% | 80,367 SH | Increased-30,407 SH |
| Microsoft Corp | COM | $71.1M | 4.3%Prev: 6.2% | 192,580 SH | Decreased-63,182 SH |
| Morningstar Inc | COM | $1.2M | 0.1%Prev: 0.1% | 7,097 SH | Decreased+36 SH |
| Motorola Solutions Inc | COM | $16.9M | 1.0%Prev: 1.6% | 38,872 SH | Decreased-16,646 SH |
| Netflix Inc | COM | $1.2M | 0.1%Prev: 0.1% | 12,529 SH | Decreased+10,999 SH |
| Newmont Corp | COM | $32.7M | 2.0%Prev: 2.6% | 287,009 SH | Decreased-532,888 SH |
| Northrop Grumman Corp | COM | $6.4M | 0.4%Prev: 2.1% | 9,158 SH | Decreased-54,484 SH |
| Nvidia Corp | COM | $47.6M | 2.9%Prev: 1.2% | 270,575 SH | Increased+99,812 SH |
| OCULAR THERAPEUTIX INC | COM | $7.4M | 0.4% | 884,297 SH | New |
| Oracle Corp | COM | $296K | 0.0% | 2,041 SH | New |
| Peabody Energy Corp | COM | $16.2M | 1.0%Prev: 0.6% | 493,381 SH | Increased-186,274 SH |
| Philip Morris International Inc | COM | $14.2M | 0.9%Prev: 0.8% | 89,948 SH | Increased+13,384 SH |
| PNC Financial Services Group Inc | COM | $43.1M | 2.6%Prev: 2.5% | 205,972 SH | Increased-11,903 SH |
| Powershares QQQ Trust | Unit SER 1 | $4.1M | 0.3% | 7,100 SH | New |
| Progressive Corp | COM | $17.3M | 1.0%Prev: 0.5% | 89,352 SH | Increased+64,389 SH |
| PUTNAM ETF TRUST FOCUSED LAR CAP | Focused Lar Cap | $4.4M | 0.3%Prev: 0.5% | 95,039 SH | Decreased-110,091 SH |
| QUALCOMM INC | COM | $1.8M | 0.1%Prev: 0.2% | 14,161 SH | Decreased-2,849 SH |
| Raymond James Financial Inc | CLS A | $1.9M | 0.1% | 13,419 SH | New |
| Regal Rexnord Corp | COM | $706K | 0.0% | 3,687 SH | New |
| ROCKET LAB USA INC | COM | $2.9M | 0.2% | 44,816 SH | New |
| Roper Technologies | COM | $15.2M | 0.9%Prev: 1.0% | 42,688 SH | Decreased+16,361 SH |
| Ross Stores Inc | COM | $26.7M | 1.6%Prev: 1.5% | 121,563 SH | Increased-64,228 SH |
| SERVICENOW INC | COM | $13.3M | 0.8%Prev: 0.7% | 127,924 SH | Increased+115,256 SH |
| SiteOne Landscape Supply | COM | $5.0M | 0.3%Prev: 0.4% | 38,850 SH | Decreased-7,281 SH |
| Sphere Entertainment Co | CL A | $5.1M | 0.3% | 42,805 SH | New |
| Sunbelt Rentals Holdings Inc | COM | $2.3M | 0.1% | 34,886 SH | New |
| Synopsys Inc | COM | $719K | 0.0% | 1,813 SH | New |
| T Rowe Price Blue Chip Growth ETF | COM | $2.6M | 0.2% | 58,228 SH | New |
| TESLA INC | COM | $3.8M | 0.2%Prev: 0.2% | 9,852 SH | Increased-2,472 SH |
| Texas Instruments Inc | COM | $17.5M | 1.1%Prev: 0.7% | 88,915 SH | Increased+30,397 SH |
| Tidewater Inc | COM | $30.2M | 1.8%Prev: 1.0% | 362,441 SH | Increased-17,356 SH |
| TJX Companies Inc | COM | $19.2M | 1.2%Prev: 1.9% | 118,680 SH | Decreased-117,659 SH |
| Tyler Technologies Inc | COM | $15.8M | 1.0%Prev: 1.7% | 47,367 SH | Decreased+2,481 SH |
| Valero Energy Corp | VNG RUS1000GRW | $24.4M | 1.5% | 100,965 SH | New |
| Vanguard FTSE Emerging Market ETF | S&P 500 ETF SHS | $199K | 0.0% | 3,663 SH | New |
| Vanguard Russell 1000 Growth ETF | TT WRLD ST ETF | $7.4M | 0.5% | 67,070 SH | New |
| Vanguard S&P 500 ETF | CLS A | $96.0M | 5.8% | 159,363 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | COM | $4.0M | 0.2% | 28,802 SH | New |
| VEEVA SYS INC CL A COM | CLS A | $14.7M | 0.9%Prev: 0.3% | 85,105 SH | Increased+67,708 SH |
| VICI PPTYS INC | COM | $5.5M | 0.3%Prev: 0.4% | 199,307 SH | Decreased+29,688 SH |
| Visa Inc - A | CLS A | $29.0M | 1.8%Prev: 2.7% | 97,089 SH | Decreased-19,444 SH |
| VISTRA CORP | COM | $39.5M | 2.4%Prev: 2.0% | 256,360 SH | Increased-6,350 SH |
| WEC Energy Group | COM | $22.0M | 1.3%Prev: 1.4% | 188,952 SH | Increased-9,820 SH |