| Advanced Micro Devices Inc | COM | $2.4M | 0.1%Prev: 0.0% | 4,098 SH | Increased-1,403 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.8M | 0.2% | 12,640 SH | New |
| Alphabet Inc - CL C | CLS C | $95.0M | 5.3%Prev: 3.0% | 268,758 SH | Increased+4,851 SH |
| Altria Group Inc | COM | $12.7M | 0.7%Prev: 1.2% | 177,007 SH | Decreased-132,221 SH |
| Amazon.Com Inc | COM | $76.2M | 4.3%Prev: 4.9% | 319,666 SH | Decreased-35,177 SH |
| Ameren Corp | COM | $16.0M | 0.9%Prev: 0.9% | 141,248 SH | Increased-13,047 SH |
| AMETEK Inc | COM | $31.9M | 1.8%Prev: 1.7% | 131,826 SH | Increased-14,016 SH |
| Anheuser-Busch Cos Inc. | COM | $6.0M | 0.3% | 72,616 SH | New |
| Apple Inc | COM | $67.6M | 3.8%Prev: 1.9% | 233,546 SH | Increased+89,173 SH |
| Applied Materials Inc | COM | $18.0M | 1.0% | 24,947 SH | New |
| ARCTURUS THERAPEUTICS HLDGS | COM | $2.5M | 0.1%Prev: 0.2% | 366,217 SH | Decreased+102,205 SH |
| ARS Pharmaceuticals Inc | COM | $3.8M | 0.2% | 471,856 SH | New |
| AT&T Inc | COM | $10.2M | 0.6%Prev: 0.6% | 492,404 SH | Increased+155,336 SH |
| AutoZone Inc | COM | $28.8M | 1.6%Prev: 1.5% | 9,010 SH | Increased+2,538 SH |
| Bank of America Corp | COM | $22.9M | 1.3%Prev: 1.6% | 401,879 SH | Decreased-142,351 SH |
| Beta Technologies Inc | COM | $22.4M | 1.3% | 1,337,839 SH | New |
| BlackRock Inc | COM | $931K | 0.1%Prev: 0.1% | 968 SH | Decreased-277 SH |
| Booking Holdings Inc | COM | $15.7M | 0.9%Prev: 0.9% | 88,197 SH | Increased+85,773 SH |
| Broadcom Ltd | COM | $28.5M | 1.6%Prev: 1.1% | 75,476 SH | Increased+14,323 SH |
| Burlington Stores Inc | COM | $2.3M | 0.1%Prev: 0.1% | 7,391 SH | Increased-310 SH |
| CH Robinson Worldwide Inc | COM | $10.4M | 0.6% | 55,177 SH | New |
| CHENIERE ENERGY INC COM NEW | COM | $341K | 0.0% | 1,427 SH | New |
| Chevron Corp | COM | $15.8M | 0.9%Prev: 1.4% | 95,285 SH | Decreased-58,655 SH |
| Church & Dwight Co Inc | COM | $1.1M | 0.1%Prev: 0.1% | 11,168 SH | Increased+289 SH |
| Cintas Corp | COM | $8.0M | 0.4%Prev: 0.6% | 47,057 SH | Decreased+2,816 SH |
| CME Group Inc/IL | COM | $16.9M | 0.9%Prev: 1.5% | 76,370 SH | Decreased-7,137 SH |
| Coca-Cola Co | COM | $23.8M | 1.3%Prev: 0.4% | 293,110 SH | Increased+208,123 SH |
| Costco Wholesale Corp Common | COM | $18.7M | 1.0%Prev: 1.1% | 20,028 SH | Increased+2,627 SH |
| CRH PLC | COM | $3.4M | 0.2% | 31,816 SH | New |
| CROWDSTRIKE HLDGS INC CL A | CLS A | $25.1M | 1.4%Prev: 0.1% | 32,929 SH | Increased+30,361 SH |
| CubeSmart | COM | $1.1M | 0.1%Prev: 0.1% | 28,276 SH | Decreased+738 SH |
| Dollar Tree Inc | COM | $8.7M | 0.5%Prev: 1.0% | 71,985 SH | Decreased-80,868 SH |
| Duolingo Inc | COM | $566K | 0.0% | 4,920 SH | New |
| Eaton Corp | COM | $15.0M | 0.8% | 35,154 SH | New |
| Elevance Health Inc | COM | $27.8M | 1.6%Prev: 2.2% | 71,907 SH | Decreased-15,171 SH |
| ENERGY FUELS INC | COM | $8.1M | 0.5% | 551,013 SH | New |
| EOG Resources Inc | COM | $30.2M | 1.7%Prev: 1.5% | 232,918 SH | Increased+35,290 SH |
| EVERCORE INC CLASS A | CLS A | $15.5M | 0.9%Prev: 1.1% | 45,428 SH | Decreased-17,836 SH |
| EVI Industries Inc | COM | $2.3M | 0.1%Prev: 0.2% | 152,515 SH | Decreased-14,919 SH |
| ExxonMobil Holdings Corp | COM | $6.7M | 0.4% | 48,670 SH | New |
| FERMI INC | FOCUSED DYNAMIC | $7.6M | 0.4% | 829,135 SH | New |
| Fidelity Fundamental Large Cap Core ETF | COM | $1.3M | 0.1% | 21,500 SH | New |
| Fidelity Fundamental LargeCapGrowth ETF | COM | $3.2M | 0.2% | 91,864 SH | New |
| Fifth Third Bancorp | COM | $430K | 0.0%Prev: 0.0% | 7,634 SH | Increased+2,905 SH |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | COM | $2.7M | 0.2% | 52,301 SH | New |
| Freeport-McMoRan Inc | COM NEW | $8.3M | 0.5% | 132,759 SH | New |
| Home Depot Inc | COM | $5.9M | 0.3%Prev: 0.1% | 16,784 SH | Increased+13,885 SH |
| Huntington Bancshares Inc/OH | NASDAQ 100 ETF | $8.8M | 0.5% | 494,583 SH | New |
| Intermap Technologies Corp | Core MSCI EAFE | $223K | 0.0% | 287,807 SH | New |
| INTUITIVE SURGICAL INC COM NEW | EUROPE ETF | $1.4M | 0.1% | 3,545 SH | New |
| Invesco Nasdaq 100 ETF | EAFE GRWTH ETF | $18.8M | 1.0% | 62,000 SH | New |
| iShares Core MSCI EAFE ETF | MSC GLO FAC ETF | $40.7M | 2.3% | 421,505 SH | New |
| iShares Europe ETF | MSCI USA MIN ETF | $305K | 0.0% | 4,183 SH | New |
| ishares MSCI EAFE Growth ETF | MSCI USA QLT FCT | $3.7M | 0.2% | 29,833 SH | New |
| iShares MSCI Global Quality Factor ETF | MSCI WORLD ETF | $2.7M | 0.2% | 85,317 SH | New |
| iShares MSCI USA Min Vol Factor ETF | RUS TP200 GR ETF | $381K | 0.0% | 3,947 SH | New |
| iShares MSCI USA Quality Factor ETF | Active Grwth | $384K | 0.0% | 1,750 SH | New |
| iShares MSCI World ETF | COM | $14.3M | 0.8% | 70,643 SH | New |
| iShares Russell Top 200 Growth ETF | COM | $3.5M | 0.2% | 12,197 SH | New |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | CLS A | $1.1M | 0.1% | 10,738 SH | New |
| Jack Henry & Associates Inc | COM | $1.5M | 0.1%Prev: 0.1% | 10,957 SH | Decreased+287 SH |
| Johnson & Johnson | COM | $36.8M | 2.1%Prev: 1.7% | 144,822 SH | Increased-27,909 SH |
| Lam Research Corp | COM | $85.6M | 4.8%Prev: 2.1% | 197,593 SH | Increased-138,545 SH |
| LEGEND BIOTECH CORP SPONSORED ADS | COM | $8.6M | 0.5% | 296,586 SH | New |
| LINDE PLC | COM | $9.4M | 0.5% | 18,207 SH | New |
| Mastercard Inc | COM | $21.4M | 1.2% | 41,642 SH | New |
| Mercadolibre Inc | COM | $3.7M | 0.2% | 2,191 SH | New |
| Meta Platforms Inc | COM | $20.2M | 1.1%Prev: 1.9% | 35,874 SH | Decreased-4,050 SH |
| Micron Technology Inc | COM | $36.7M | 2.0%Prev: 0.8% | 31,801 SH | Increased-69,666 SH |
| Microsoft Corp | COM | $68.7M | 3.8%Prev: 7.6% | 184,286 SH | Decreased-55,591 SH |
| Morningstar Inc | COM | $1.1M | 0.1%Prev: 0.1% | 7,122 SH | Decreased+188 SH |
| Motorola Solutions Inc | COM | $16.5M | 0.9%Prev: 1.4% | 39,843 SH | Decreased-12,054 SH |
| Netflix Inc | COM | $829K | 0.0%Prev: 0.1% | 11,616 SH | Decreased+10,086 SH |
| Newmont Corp | COM | $28.2M | 1.6%Prev: 1.3% | 301,461 SH | Increased-37,760 SH |
| Northrop Grumman Corp | COM | $4.5M | 0.2%Prev: 1.8% | 8,782 SH | Decreased-49,139 SH |
| Nvidia Corp | COM | $51.8M | 2.9%Prev: 1.7% | 258,863 SH | Increased+89,624 SH |
| OCULAR THERAPEUTIX INC | COM | $8.6M | 0.5% | 871,692 SH | New |
| Oracle Corp | COM | $257K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-1,087 SH |
| Peabody Energy Corp | COM | $11.4M | 0.6%Prev: 0.5% | 493,266 SH | Increased-142,847 SH |
| Philip Morris International Inc | COM | $21.4M | 1.2%Prev: 0.8% | 118,246 SH | Increased+49,031 SH |
| PNC Financial Services Group Inc | COM | $48.8M | 2.7%Prev: 2.4% | 198,395 SH | Increased-1,377 SH |
| Powershares QQQ Trust | Unit SER 1 | $6.0M | 0.3% | 8,200 SH | New |
| Progressive Corp | Focused Lar Cap | $20.0M | 1.1% | 91,486 SH | New |
| PUTNAM ETF TRUST FOCUSED LAR CAP | COM | $5.5M | 0.3% | 108,339 SH | New |
| QUALCOMM INC | COM | $2.5M | 0.1%Prev: 0.2% | 13,550 SH | Increased-1,568 SH |
| Raymond James Financial Inc | COM | $2.0M | 0.1%Prev: 0.1% | 13,466 SH | Increased+352 SH |
| Regal Rexnord Corp | COM | $881K | 0.0% | 3,699 SH | New |
| ROCKET LAB USA INC | COM | $4.4M | 0.2%Prev: 0.4% | 42,829 SH | Decreased-129,251 SH |
| Roper Technologies | COM | $13.9M | 0.8%Prev: 0.8% | 40,984 SH | Increased+18,854 SH |
| Ross Stores Inc | COM | $22.9M | 1.3%Prev: 1.4% | 107,806 SH | Increased-63,670 SH |
| Seagate Technology Holdings | COM | $6.0M | 0.3% | 6,180 SH | New |
| SERVICENOW INC | COM | $15.0M | 0.8%Prev: 1.1% | 150,761 SH | Decreased+133,299 SH |
| SiteOne Landscape Supply | PRICE BLUE CHIP | $4.5M | 0.2% | 39,068 SH | New |
| Sphere Entertainment Co | COM | $593K | 0.0% | 3,427 SH | New |
| Sunbelt Rentals Holdings Inc | COM | $3.1M | 0.2% | 41,697 SH | New |
| Synopsys Inc | COM | $811K | 0.0% | 1,818 SH | New |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $1.2M | 0.1%Prev: 0.2% | 24,828 SH | Decreased-43,272 SH |
| TESLA INC | COM | $3.9M | 0.2%Prev: 0.2% | 9,308 SH | Increased-1,771 SH |
| Texas Instruments Inc | COM | $26.7M | 1.5%Prev: 0.7% | 89,660 SH | Increased+33,385 SH |
| Tidewater Inc | COM | $21.9M | 1.2%Prev: 1.1% | 328,957 SH | Increased-49,391 SH |
| TJX Companies Inc | COM | $16.4M | 0.9%Prev: 1.6% | 108,122 SH | Decreased-97,132 SH |
| Tyler Technologies Inc | COM | $13.3M | 0.7%Prev: 1.5% | 45,553 SH | Decreased+4,511 SH |
| Valero Energy Corp | COM | $39.8M | 2.2%Prev: 0.6% | 152,711 SH | Increased+78,808 SH |
| Vanguard FTSE Emerging Market ETF | FTSE EMR MKT ETF | $380K | 0.0% | 6,363 SH | New |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $8.1M | 0.5%Prev: 0.4% | 63,570 SH | Increased+6,870 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $107.4M | 6.0%Prev: 5.5% | 156,502 SH | Increased+5,236 SH |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $5.0M | 0.3%Prev: 0.1% | 31,600 SH | Increased+23,027 SH |
| VEEVA SYS INC CL A COM | CLS A | $14.9M | 0.8%Prev: 0.3% | 83,793 SH | Increased+66,478 SH |
| VICI PPTYS INC | COM | $3.6M | 0.2%Prev: 0.4% | 136,966 SH | Decreased-66,765 SH |
| Visa Inc - A | CLS A | $29.2M | 1.6%Prev: 2.5% | 85,044 SH | Decreased-26,020 SH |
| VISTRA CORP | COM | $40.2M | 2.2%Prev: 3.0% | 253,446 SH | Decreased+6,587 SH |
| WEC Energy Group | COM | $21.3M | 1.2%Prev: 1.3% | 182,284 SH | Increased-16,489 SH |
| WILLSCOT HLDNG CORP COM CL A | CLS A | $11.6M | 0.6%Prev: 0.9% | 401,574 SH | Decreased-110,074 SH |