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CIK 0002077076 • 3 13F filings • Feb 25, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $151K | 0.0%Prev: 0.0% | 4,019 SH | Increased+3,999 SH |
| AAON INC | COM PAR $0.004 | $427K | 0.0%Prev: 0.1% | 5,596 SH | Decreased |
| ABBOTT LABS | COM | $1.3M | 0.1% | 11,947 SH | New |
| ABBVIE INC | COM | $9.2M | 0.7%Prev: 0.7% | 42,858 SH | Decreased+1,851 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0M | 0.1%Prev: 0.0% | 4,785 SH | Increased+917 SH |
| ADOBE INC | COM | $3.8M | 0.3%Prev: 0.2% | 10,821 SH | Increased-1,010 SH |
| ADVANCED ENERGY INDS | COM | $5K | 0.0%Prev: 0.0% | 2,016 SH | Decreased+1,991 SH |
| ADVANCED MICRO DEVICES INC | COM | $14.6M | 1.2%Prev: 2.8% | 69,865 SH | Decreased+1,647 SH |
| AECOM | COM | $6K | 0.0%Prev: 0.0% | 59 SH | Increased+6 SH |
| AEROVIRONMENT INC | COM | $40K | 0.0%Prev: 0.0% | 165 SH | Increased-40 SH |
| AFLAC INC | COM | $67K | 0.0%Prev: 0.0% | 2,539 SH | Increased+1,977 SH |
| AGILENT TECHNOLOGIES INC | COM | $33K | 0.0%Prev: 0.0% | 240 SH | Increased+29 SH |
| AGILYSYS INC | COM | $5K | 0.0%Prev: 0.0% | 3,379 SH | Increased+3,333 SH |
| AGNICO EAGLE MINES LTD | COM | $339K | 0.0% | 2,000 SH | New |
| AIR LEASE CORP | CL A | $899 | 0.0% | 14 SH | New |
| AIR PRODS & CHEMS INC | COM | $1.6M | 0.1% | 6,354 SH | New |
| ALCON AG | ORD SHS | $115K | 0.0%Prev: 0.0% | 2,197 SH | Increased+734 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $156K | 0.0%Prev: 0.0% | 3,182 SH | Increased+2,758 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $32K | 0.0%Prev: 0.0% | 2,849 SH | Increased+2,841 SH |
| ALLEGIANT TRAVEL CO | COM | $2K | 0.0%Prev: 0.0% | 1,334 SH | Decreased+1,312 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.5M | 0.1%Prev: 0.1% | 38,750 SH | Increased |
| ALLSTATE CORP | COM | $2.1M | 0.2%Prev: 0.2% | 10,183 SH | Decreased-450 SH |
| ALLY FINL INC | COM | $5K | 0.0% | 100 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $16K | 0.0% | 541 SH | New |
| ALPHABET INC | CAP STK CL A | $47.8M | 3.8%Prev: 3.9% | 153,401 SH | Decreased+431 SH |
| ALPHABET INC | CAP STK CL C | $6.3M | 0.5%Prev: 0.5% | 28,175 SH | Decreased+9,329 SH |
| ALTRIA GROUP INC | COM | $696K | 0.1%Prev: 0.1% | 12,079 SH | Decreased-540 SH |
| AMAZON COM INC | COM | $40.7M | 3.2%Prev: 3.0% | 182,661 SH | Decreased+6,141 SH |
| AMBEV SA | SPONSORED ADR | $926 | 0.0%Prev: 0.0% | 375 SH | Decreased |
| AMDOCS LTD | SHS | $54K | 0.0%Prev: 0.0% | 673 SH | Increased |
| AMENTUM HOLDINGS INC | COM | $957 | 0.0%Prev: 0.0% | 33 SH | Increased+3 SH |
| AMERICAN ELEC PWR CO INC | COM | $57K | 0.0%Prev: 0.0% | 2,344 SH | Decreased+1,872 SH |
| AMERICAN EXPRESS CO | COM | $6K | 0.0%Prev: 0.0% | 301 SH | Increased+290 SH |
| AMERICAN INTL GROUP INC | COM NEW | $121K | 0.0%Prev: 0.0% | 1,413 SH | Increased+19 SH |
| AMERICAN TOWER CORP NEW | COM | $4.3M | 0.3% | 24,590 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $43K | 0.0%Prev: 0.0% | 330 SH | Decreased-1 SH |
| AMERIPRISE FINL INC | COM | $2.1M | 0.2%Prev: 0.0% | 4,271 SH | Increased+3,494 SH |
| AMERIS BANCORP | COM | $10K | 0.0%Prev: 0.0% | 5,831 SH | Decreased+5,697 SH |
| AMGEN INC | COM | $8.8M | 0.7%Prev: 0.7% | 26,954 SH | Decreased+1,061 SH |
| AMPHENOL CORP NEW | CL A | $412K | 0.0% | 5,570 SH | New |
| ANALOG DEVICES INC | COM | $133K | 0.0%Prev: 0.0% | 489 SH | Decreased-32 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0% | 53 SH | New |
| AON PLC | SHS CL A | $112K | 0.0%Prev: 0.0% | 317 SH | Increased-4 SH |
| APA CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-7 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.1M | 0.2%Prev: 0.1% | 14,813 SH | Increased-41 SH |
| APPLE INC | COM | $56.4M | 4.5%Prev: 4.2% | 219,223 SH | Decreased+12,236 SH |
| APPLIED MATLS INC | COM | $457K | 0.0%Prev: 0.1% | 3,264 SH | Decreased+1,434 SH |
| APPLOVIN CORP | COM CL A | $36K | 0.0%Prev: 0.0% | 676 SH | Increased+674 SH |
| APTARGROUP INC | COM | $2K | 0.0%Prev: 0.0% | 673 SH | Decreased+659 SH |
| APTIV PLC | COM SHS | $989 | 0.0% | 13 SH | New |
| ARCH CAP GROUP LTD | ORD | $46K | 0.0%Prev: 0.0% | 482 SH | Decreased-13 SH |
| ARCHER AVIATION INC | COM CL A | $489K | 0.0%Prev: 0.0% | 65,000 SH | Increased-25,500 SH |
| ARISTA NETWORKS INC | COM SHS | $319K | 0.0%Prev: 0.0% | 2,767 SH | Decreased+334 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $26K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $487K | 0.0% | 630 SH | New |
| AT&T INC | COM | $140K | 0.0%Prev: 0.0% | 5,622 SH | Increased+3,637 SH |
| ATMOS ENERGY CORP | COM | $174K | 0.0%Prev: 0.0% | 1,037 SH | Increased+46 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.0M | 0.3%Prev: 0.3% | 15,618 SH | Decreased-2,819 SH |
| AUTOZONE INC | COM | $41K | 0.0%Prev: 0.0% | 41 SH | Increased+36 SH |
| AZENTA INC | COM | $187K | 0.0%Prev: 0.0% | 5,616 SH | Increased+5,522 SH |
| AZZ INC | COM | $750 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BADGER METER INC | COM | $14K | 0.0%Prev: 0.0% | 81 SH | Increased+66 SH |
| BALCHEM CORP | COM | $1K | 0.0%Prev: 0.0% | 1,520 SH | Decreased+1,511 SH |
| BALL CORP | COM | $1.9M | 0.1%Prev: 0.2% | 35,285 SH | Decreased-6,990 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 6,104 SH | Decreased+5,445 SH |
| BANK AMERICA CORP | COM | $4.3M | 0.3% | 77,370 SH | New |
| BANK NEW YORK MELLON CORP | COM | $22K | 0.0% | 192 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $1K | 0.0% | 29 SH | New |
| BATH & BODY WORKS INC | COM | $221 | 0.0%Prev: 0.0% | 2,524 SH | Decreased+2,513 SH |
| BECTON DICKINSON & CO | COM | $3K | 0.0%Prev: 0.0% | 1,271 SH | Increased+1,270 SH |
| BERKLEY W R CORP | COM | $17K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.2%Prev: 0.3% | 4,495 SH | Decreased-3,396 SH |
| BHP GROUP LTD | SPONSORED ADS | $2.0M | 0.2% | 33,096 SH | New |
| BIO-TECHNE CORP | COM | $3K | 0.0%Prev: 0.0% | 3,795 SH | Decreased+3,734 SH |
| BIOGEN INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-13 SH |
| BLACKLINE INC | COM | $2K | 0.0%Prev: 0.0% | 2,509 SH | Increased+2,469 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $660K | 0.1% | 12,500 SH | New |
| BLACKROCK INC | COM | $7.5M | 0.6%Prev: 0.5% | 7,045 SH | Increased-68 SH |
| BLACKSTONE INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,943 SH | Increased-1,767 SH |
| BLOCK INC | CL A | $18K | 0.0%Prev: 0.0% | 275 SH | Increased+85 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.2M | 0.1%Prev: 0.0% | 78,650 SH | Increased |
| BOEING CO | COM | $531K | 0.0%Prev: 0.0% | 2,444 SH | Increased |
| BOOKING HOLDINGS INC | COM | $54K | 0.0%Prev: 0.0% | 83 SH | Increased-41 SH |
| BORGWARNER INC | COM | $45 | 0.0%Prev: 0.0% | 1 SH | Decreased-40 SH |
| BOSTON SCIENTIFIC CORP | COM | $190K | 0.0%Prev: 0.0% | 1,990 SH | Increased+36 SH |
| BP PLC | SPONSORED ADR | $495K | 0.0%Prev: 0.0% | 14,248 SH | Decreased+149 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $17K | 0.0%Prev: 0.0% | 8,013 SH | Decreased+7,570 SH |
| BROADCOM INC | COM | $19.5M | 1.6%Prev: 1.5% | 62,500 SH | Decreased+6,130 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $136K | 0.0%Prev: 0.0% | 608 SH | Increased-7 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $339K | 0.0% | 9,750 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BROWN & BROWN INC | COM | $20K | 0.0%Prev: 0.0% | 250 SH | Increased+248 SH |
| BRUKER CORP | COM | $2K | 0.0% | 52 SH | New |
| BRUNSWICK CORP | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3K | 0.0% | 2,444 SH | New |
| CABOT CORP | COM | $597 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CACI INTL INC | CL A | $285K | 0.0%Prev: 0.0% | 535 SH | Increased+531 SH |
| CADENCE DESIGN SYSTEM INC | COM | $211K | 0.0%Prev: 0.0% | 675 SH | Decreased-21 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $2.6M | 0.2%Prev: 0.2% | 28,951 SH | Decreased+1,169 SH |
| CANADIAN NATL RY CO | COM | $31K | 0.0%Prev: 0.0% | 310 SH | Increased+289 SH |
| CAPITAL ONE FINL CORP | COM | $367K | 0.0%Prev: 0.0% | 2,459 SH | Increased+982 SH |
| CARETRUST REIT INC | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| CARLISLE COS INC | COM | $149K | 0.0%Prev: 0.0% | 464 SH | Increased+439 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $12K | 0.0% | 400 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $71K | 0.0%Prev: 0.0% | 1,339 SH | Decreased-3 SH |
| CARVANA CO | CL A | $382K | 0.0% | 904 SH | New |
| CASELLA WASTE SYS INC | CL A | $214K | 0.0%Prev: 0.0% | 2,190 SH | Increased+2,184 SH |
| CASEYS GEN STORES INC | COM | $549K | 0.0%Prev: 0.0% | 993 SH | Increased+536 SH |
| CASSAVA SCIENCES INC | COM | $2K | 0.0% | 1,000 SH | New |
| CATERPILLAR INC | COM | $15.6M | 1.2%Prev: 2.0% | 27,191 SH | Decreased+959 SH |
| CBRE GROUP INC | CL A | $16K | 0.0%Prev: 0.0% | 97 SH | Increased-4 SH |
| CELESTICA INC | COM | $16K | 0.0% | 658 SH | New |
| CENCORA INC | COM | $205K | 0.0%Prev: 0.0% | 1,254 SH | Increased+662 SH |
| CENTERPOINT ENERGY INC | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased-458 SH |
| CF INDS HLDGS INC | COM | $101K | 0.0% | 1,300 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $209 | 0.0% | 1 SH | New |
| CHEMED CORP NEW | COM | $427 | 0.0%Prev: 0.0% | 26 SH | Decreased+23 SH |
| CHENIERE ENERGY INC | COM NEW | $131K | 0.0%Prev: 0.0% | 900 SH | Decreased+12 SH |
| CHESAPEAKE UTILS CORP | COM | $998 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CHEVRON CORP NEW | COM | $6.5M | 0.5% | 42,916 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $813K | 0.1%Prev: 0.0% | 21,966 SH | Increased+1,622 SH |
| CHORD ENERGY CORPORATION | COM NEW | $115K | 0.0%Prev: 0.0% | 1,238 SH | Increased+1,228 SH |
| CHUBB LIMITED | COM | $563K | 0.0%Prev: 0.0% | 2,341 SH | Decreased+286 SH |
| CHURCHILL DOWNS INC | COM | $219K | 0.0%Prev: 0.0% | 1,924 SH | Increased+1,900 SH |
| CIENA CORP | COM NEW | $227K | 0.0% | 972 SH | New |
| CINTAS CORP | COM | $64K | 0.0%Prev: 0.0% | 340 SH | Increased-7 SH |
| CISCO SYS INC | COM | $3.5M | 0.3%Prev: 0.4% | 47,763 SH | Decreased+4,294 SH |
| CITIGROUP INC | COM NEW | $400K | 0.0%Prev: 0.0% | 3,425 SH | Increased+2,070 SH |
| CIVITAS RESOURCES INC | COM NEW | $2K | 0.0% | 79 SH | New |
| CLEAN HARBORS INC | COM | $28K | 0.0%Prev: 0.0% | 121 SH | Increased+59 SH |
| CLEARWAY ENERGY INC | CL A | $189K | 0.0% | 6,000 SH | New |
| CLOROX CO DEL | COM | $18K | 0.0% | 177 SH | New |
| CLOUDFLARE INC | CL A COM | $424K | 0.0%Prev: 0.0% | 4,062 SH | Decreased+2,062 SH |
| CME GROUP INC | COM | $338K | 0.0%Prev: 0.0% | 1,883 SH | Increased+595 SH |
| CMS ENERGY CORP | COM | $31K | 0.0%Prev: 0.0% | 438 SH | Decreased |
| COCA COLA CO | COM | $3.9M | 0.3%Prev: 0.3% | 55,884 SH | Decreased+7,461 SH |
| COCA COLA CONS INC | COM | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+40 SH |
| COGNEX CORP | COM | $900 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $247K | 0.0%Prev: 0.0% | 2,980 SH | Increased+2 SH |
| COHEN & STEERS INC | COM | $942 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $283K | 0.0%Prev: 0.0% | 3,587 SH | Increased+1,612 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.1%Prev: 0.1% | 59,343 SH | Decreased-653 SH |
| COMFORT SYS USA INC | COM | $21K | 0.0%Prev: 0.0% | 22 SH | Decreased-19 SH |
| CONCENTRIX CORP | COM | $873 | 0.0%Prev: 0.0% | 21 SH | Increased |
| CONOCOPHILLIPS | COM | $387K | 0.0%Prev: 0.0% | 6,528 SH | Decreased+2,491 SH |
| CONSTELLATION BRANDS INC | CL A | $429K | 0.0%Prev: 0.0% | 5,287 SH | Decreased+2,176 SH |
| CONSTELLATION ENERGY CORP | COM | $395K | 0.0%Prev: 0.0% | 1,119 SH | Increased-20 SH |
| COPART INC | COM | $15K | 0.0%Prev: 0.0% | 376 SH | Increased+305 SH |
| COREWEAVE INC | COM CL A | $117K | 0.0%Prev: 0.0% | 1,627 SH | Increased+500 SH |
| CORTEVA INC | COM | $1.3M | 0.1%Prev: 0.1% | 19,133 SH | Decreased-55 SH |
| COSTCO WHSL CORP NEW | COM | $9.0M | 0.7% | 10,436 SH | New |
| COTERRA ENERGY INC | COM | $69K | 0.0% | 2,610 SH | New |
| CRA INTL INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CRANE COMPANY | COMMON STOCK | $352K | 0.0%Prev: 0.0% | 1,906 SH | Increased+1,864 SH |
| CRANE NXT CO | COM | $169K | 0.0%Prev: 0.0% | 3,590 SH | Increased+3,551 SH |
| CREDICORP LTD | COM | $4K | 0.0%Prev: 0.0% | 269 SH | Decreased+255 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $232K | 0.0%Prev: 0.0% | 27,639 SH | Decreased |
| CREXENDO INC | COM | $1.3M | 0.1%Prev: 0.1% | 197,346 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $7.3M | 0.6%Prev: 0.9% | 16,180 SH | Decreased+221 SH |
| CSX CORP | COM | $112K | 0.0%Prev: 0.0% | 3,099 SH | Decreased+12 SH |
| CUMMINS INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,119 SH | Decreased+5 SH |
| CVS HEALTH CORP | COM | $278K | 0.0%Prev: 0.0% | 3,503 SH | Increased+2,836 SH |
| CYBERARK SOFTWARE LTD | SHS | $16K | 0.0% | 35 SH | New |
| D R HORTON INC | COM | $31K | 0.0%Prev: 0.0% | 1,398 SH | Increased+1,266 SH |
| DANAHER CORPORATION | COM | $13K | 0.0% | 56 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $236K | 0.0% | 8,000 SH | New |
| DARDEN RESTAURANTS INC | COM | $15K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| DARLING INGREDIENTS INC | COM | $2K | 0.0% | 55 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $58K | 0.0%Prev: 0.0% | 1,209 SH | Decreased+25 SH |
| DEERE & CO | COM | $1.2M | 0.1%Prev: 0.1% | 2,510 SH | Decreased+353 SH |
| DELL TECHNOLOGIES INC | CL C | $378K | 0.0%Prev: 0.1% | 3,000 SH | Decreased-502 SH |
| DELTA AIR LINES INC DEL | COM NEW | $330K | 0.0% | 4,748 SH | New |
| DESCARTES SYS GROUP INC | COM | $309K | 0.0%Prev: 0.0% | 3,524 SH | Increased+3,487 SH |
| DEVON ENERGY CORP NEW | COM | $927K | 0.1%Prev: 0.1% | 25,314 SH | Decreased+239 SH |
| DIAGEO PLC | SPON ADR NEW | $23K | 0.0%Prev: 0.0% | 1,368 SH | Increased+1,103 SH |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-1 SH |
| DICKS SPORTING GOODS INC | COM | $349K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| DIODES INC | COM | $4K | 0.0% | 75 SH | New |
| DISNEY WALT CO | COM | $5.1M | 0.4%Prev: 0.3% | 45,074 SH | Increased-579 SH |
| DOLLAR GEN CORP NEW | COM | $226K | 0.0% | 1,699 SH | New |
| DONALDSON INC | COM | $176K | 0.0%Prev: 0.0% | 1,980 SH | Decreased |
| DOORDASH INC | CL A | $44K | 0.0%Prev: 0.0% | 1,012 SH | Increased+885 SH |
| DORCHESTER MINERALS LP | COM UNIT | $11.0M | 0.9% | 494,153 SH | New |
| DOVER CORP | COM | $264K | 0.0%Prev: 0.0% | 1,350 SH | Increased+1,274 SH |
| DOW INC | COM | $426K | 0.0% | 18,218 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $325K | 0.0%Prev: 0.0% | 9,438 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.1%Prev: 0.1% | 17,445 SH | Decreased+1,282 SH |
| DUPONT DE NEMOURS INC | COM | $732K | 0.1% | 18,218 SH | New |
| EAGLE MATLS INC | COM | $4K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+1,180 SH |
| EATON CORP PLC | SHS | $11.8M | 0.9%Prev: 1.1% | 37,138 SH | Decreased-82 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $254K | 0.0%Prev: 0.0% | 11,000 SH | Increased+1,000 SH |
| ECOLAB INC | COM | $431K | 0.0%Prev: 0.0% | 1,643 SH | Decreased+12 SH |
| EDISON INTL | COM | $60 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| EDWARDS LIFESCIENCES CORP | COM | $298K | 0.0%Prev: 0.0% | 3,492 SH | Decreased-14 SH |
| ELEMENT SOLUTIONS INC | COM | $8K | 0.0%Prev: 0.0% | 15,914 SH | Decreased+15,600 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.9M | 0.2%Prev: 0.5% | 8,964 SH | Decreased-7,695 SH |
| ELI LILLY & CO | COM | $10.9M | 0.9%Prev: 0.9% | 10,139 SH | Decreased-533 SH |
| EMBECTA CORP | COMMON STOCK | $36 | 0.0% | 3 SH | New |
| EMCOR GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 341 SH | Increased+324 SH |
| EMERSON ELEC CO | COM | $50K | 0.0%Prev: 0.0% | 380 SH | Increased+164 SH |
| ENBRIDGE INC | COM | $5.6M | 0.4%Prev: 0.5% | 117,389 SH | Decreased+97 SH |
| ENCOMPASS HEALTH CORP | COM | $3K | 0.0%Prev: 0.0% | 1,902 SH | Decreased+1,859 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $66K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| ENPRO INC | COM | $8K | 0.0%Prev: 0.0% | 2,189 SH | Decreased+2,151 SH |
| ENSIGN GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 2,616 SH | Increased+2,585 SH |
| ENTEGRIS INC | COM | $7K | 0.0% | 80 SH | New |
| ENTERGY CORP NEW | COM | $337K | 0.0%Prev: 0.0% | 3,645 SH | Decreased+40 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $449K | 0.0%Prev: 0.0% | 14,000 SH | Decreased+150 SH |
| EOG RES INC | COM | $2.8M | 0.2%Prev: 0.3% | 28,834 SH | Decreased-6,891 SH |
| EQUINIX INC | COM | $7K | 0.0%Prev: 0.0% | 9 SH | Increased+6 SH |
| ESQUIRE FINL HLDGS INC | COM | $817 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EVERGY INC | COM | $25K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| EVERSOURCE ENERGY | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased-2 SH |
| EXACT SCIENCES CORP | COM | $5.1M | 0.4% | 50,707 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $393 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EXELON CORP | COM | $8K | 0.0%Prev: 0.0% | 174 SH | Decreased-25 SH |
| EXPEDITORS INTL WASH INC | COM | $149K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $4.0M | 0.3%Prev: 0.3% | 33,178 SH | Decreased+742 SH |
| FEDERAL AGRIC MTG CORP | CL C | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| FEDEX CORP | COM | $6K | 0.0%Prev: 0.0% | 493 SH | Decreased+465 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $73K | 0.0%Prev: 0.0% | 325 SH | Decreased+65 SH |
| FIDELITY NATL INFORMATION SV | COM | $169K | 0.0%Prev: 0.0% | 2,546 SH | Increased+2,544 SH |
| FIGS INC | CL A | $10K | 0.0% | 900 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $339K | 0.0%Prev: 0.0% | 158 SH | Increased |
| FIRST INDL RLTY TR INC | COM | $286 | 0.0%Prev: 0.0% | 4,216 SH | Decreased+4,211 SH |
| FIRST SOLAR INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7K | 0.0% | 401 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $63K | 0.0%Prev: 0.0% | 2,310 SH | Decreased-200 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $92K | 0.0%Prev: 0.0% | 732 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $52K | 0.0%Prev: 0.0% | 573 SH | Increased+179 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $135K | 0.0% | 500 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $7K | 0.0% | 160 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $9K | 0.0% | 247 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $20K | 0.0% | 434 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $98K | 0.0% | 3,698 SH | New |
| FIRSTSERVICE CORP NEW | COM | $778 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FISERV INC | COM | $294K | 0.0%Prev: 0.0% | 4,383 SH | Increased+3,055 SH |
| FLOWSERVE CORP | COM | $1K | 0.0%Prev: 0.0% | 5,508 SH | Decreased+5,492 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $122K | 0.0%Prev: 0.0% | 1,211 SH | Increased+1,166 SH |
| FORD MTR CO | COM | $303K | 0.0%Prev: 0.0% | 23,100 SH | Increased+19,982 SH |
| FORTINET INC | COM | $48K | 0.0%Prev: 0.0% | 605 SH | Decreased-26 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $5K | 0.0% | 330 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $313K | 0.0%Prev: 0.0% | 1,209 SH | Increased+111 SH |
| GARMIN LTD | SHS | $24K | 0.0%Prev: 0.0% | 120 SH | Decreased-12 SH |
| GARTNER INC | COM | $5K | 0.0% | 20 SH | New |
| GE AEROSPACE | COM NEW | $1.6M | 0.1%Prev: 0.1% | 5,348 SH | Increased+2,136 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 429 SH | Increased+1 SH |
| GE VERNOVA INC | COM | $583K | 0.0%Prev: 0.1% | 1,807 SH | Decreased+1,138 SH |
| GENERAC HLDGS INC | COM | $580K | 0.0%Prev: 0.1% | 4,250 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $188K | 0.0%Prev: 0.0% | 557 SH | Increased+115 SH |
| GENERAL MLS INC | COM | $2K | 0.0% | 50 SH | New |
| GENERAL MTRS CO | COM | $82K | 0.0%Prev: 0.0% | 1,012 SH | Decreased-62 SH |
| GENMAB A/S | SPONSORED ADS | $56K | 0.0%Prev: 0.0% | 1,830 SH | Increased+1,755 SH |
| GENTEX CORP | COM | $3K | 0.0%Prev: 0.0% | 118 SH | Increased+50 SH |
| GENTHERM INC | COM | $4K | 0.0%Prev: 0.0% | 5,692 SH | Increased+5,665 SH |
| GENUINE PARTS CO | COM | $205K | 0.0%Prev: 0.0% | 1,668 SH | Increased+1,600 SH |
| GILDAN ACTIVEWEAR INC | COM | $379K | 0.0%Prev: 0.0% | 6,069 SH | Increased+5,950 SH |
| GILEAD SCIENCES INC | COM | $1.1M | 0.1%Prev: 0.1% | 8,967 SH | Increased+2,553 SH |
| GLACIER BANCORP INC NEW | COM | $3K | 0.0%Prev: 0.0% | 5,739 SH | Decreased+5,665 SH |
| GLOBE LIFE INC | COM | $529K | 0.0%Prev: 0.0% | 3,779 SH | Decreased+629 SH |
| GLOBUS MED INC | CL A | $354K | 0.0%Prev: 0.0% | 4,055 SH | Increased+3,991 SH |
| GOLDMAN SACHS GROUP INC | COM | $13.9M | 1.1%Prev: 1.1% | 16,775 SH | Decreased+1,194 SH |
| GRACO INC | COM | $7K | 0.0%Prev: 0.0% | 83 SH | Increased+66 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $648 | 0.0%Prev: 0.0% | 43 SH | Increased |
| GRIFFON CORP | COM | $158K | 0.0%Prev: 0.0% | 2,140 SH | Increased+2,113 SH |
| GSK PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased-24 SH |
| GUIDEWIRE SOFTWARE INC | COM | $5K | 0.0%Prev: 0.0% | 1,056 SH | Increased+1,030 SH |
| HALEON PLC | SPON ADS | $112K | 0.0%Prev: 0.0% | 11,059 SH | Increased+10,462 SH |
| HALOZYME THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 3,123 SH | Decreased+2,776 SH |
| HAMILTON LANE INC | CL A | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| HANCOCK JOHN INCOME SECS TR | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| HANCOCK WHITNEY CORPORATION | COM | $311K | 0.0%Prev: 0.0% | 4,889 SH | Increased+4,809 SH |
| HARTFORD INSURANCE GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 175 SH | Decreased-18 SH |
| HCA HEALTHCARE INC | COM | $39K | 0.0%Prev: 0.0% | 560 SH | Increased+487 SH |
| HDFC BANK LTD | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 4,346 SH | Increased+4,020 SH |
| HEALTHSTREAM INC | COM | $554 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| HEICO CORP NEW | CL A | $8K | 0.0% | 31 SH | New |
| HENRY SCHEIN INC | COM | $453 | 0.0% | 6 SH | New |
| HERSHEY CO | COM | $177K | 0.0%Prev: 0.0% | 974 SH | Increased+915 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $386K | 0.0%Prev: 0.1% | 16,050 SH | Decreased-72 SH |
| HIMS & HERS HEALTH INC | COM CL A | $146K | 0.0% | 4,510 SH | New |
| HOLOGIC INC | COM | $8K | 0.0% | 114 SH | New |
| HOME DEPOT INC | COM | $8.1M | 0.6%Prev: 0.7% | 23,542 SH | Decreased-2,739 SH |
| HONEYWELL INTL INC | COM | $9.4M | 0.7%Prev: 0.4% | 48,138 SH | Increased+22,741 SH |
| HP INC | COM | $356K | 0.0%Prev: 0.0% | 15,965 SH | Increased |
| HUB GROUP INC | CL A | $153K | 0.0%Prev: 0.0% | 3,580 SH | Increased+3,532 SH |
| HUBBELL INC | COM | $253K | 0.0%Prev: 0.0% | 570 SH | Increased+540 SH |
| HUBSPOT INC | COM | $401 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HUMANA INC | COM | $22K | 0.0%Prev: 0.0% | 87 SH | Decreased-1 SH |
| HUNT J B TRANS SVCS INC | COM | $379K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-16 SH |
| HUNTINGTON BANCSHARES INC | COM | $236K | 0.0%Prev: 0.0% | 13,594 SH | Increased+13,560 SH |
| HURON CONSULTING GROUP INC | COM | $519 | 0.0% | 3 SH | New |
| HYATT HOTELS CORP | COM CL A | $340K | 0.0%Prev: 0.0% | 2,121 SH | Increased+2,103 SH |
| ICICI BANK LIMITED | ADR | $6K | 0.0%Prev: 0.0% | 201 SH | Increased |
| IDEXX LABS INC | COM | $3.0M | 0.2%Prev: 0.2% | 4,375 SH | Increased-6 SH |
| ILLINOIS TOOL WKS INC | COM | $266K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-32 SH |
| IMPINJ INC | COM | $272K | 0.0%Prev: 0.0% | 1,565 SH | Increased |
| ING GROEP N.V. | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 885 SH | Decreased-225 SH |
| INGERSOLL RAND INC | COM | $40K | 0.0%Prev: 0.0% | 501 SH | Decreased-3 SH |
| INSMED INC | COM PAR $.01 | $698K | 0.1% | 4,012 SH | New |
| INSULET CORP | COM | $7K | 0.0%Prev: 0.0% | 1,385 SH | Increased+1,360 SH |
| INTEL CORP | COM | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased+6 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $20K | 0.0%Prev: 0.0% | 308 SH | Decreased-44 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $357K | 0.0%Prev: 0.0% | 2,396 SH | Increased+216 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.3%Prev: 0.2% | 10,838 SH | Increased+459 SH |
| INTUIT | COM | $393K | 0.0%Prev: 0.0% | 594 SH | Increased+486 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.1M | 0.4%Prev: 0.3% | 9,289 SH | Increased+186 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $248K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1M | 0.1%Prev: 0.1% | 15,980 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3K | 0.0% | 136 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $9K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $31K | 0.0% | 246 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $105K | 0.0%Prev: 0.0% | 549 SH | Increased+106 SH |
| INVESCO QQQ TR | UNIT SER 1 | $25.1M | 2.0%Prev: 2.1% | 40,781 SH | Decreased-243 SH |
| IQVIA HLDGS INC | COM | $201K | 0.0%Prev: 0.0% | 892 SH | Increased-11 SH |
| IRADIMED CORP | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| IRHYTHM TECHNOLOGIES INC | COM | $235K | 0.0% | 1,326 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16K | 0.0%Prev: 0.0% | 331 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $42K | 0.0%Prev: 0.0% | 515 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 0.2%Prev: 0.3% | 35,457 SH | Decreased-11,284 SH |
| ISHARES INC | MSCI JAPAN ETF | $32K | 0.0% | 402 SH | New |
| ISHARES SILVER TR | ISHARES | $773K | 0.1%Prev: 0.0% | 12,000 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $9.1M | 0.7% | 91,027 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $23K | 0.0%Prev: 0.0% | 259 SH | Increased+5 SH |
| ISHARES TR | 20+ YEAR TR BD | $113K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $11.8M | 0.9%Prev: 1.0% | 131,371 SH | Decreased-14,694 SH |
| ISHARES TR | CORE MSCI EURO | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-348 SH |
| ISHARES TR | CORE MSCI INTL | $33K | 0.0% | 397 SH | New |
| ISHARES TR | CORE MSCI PAC | $24K | 0.0% | 329 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $188K | 0.0%Prev: 0.0% | 2,225 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $7.9M | 0.6%Prev: 0.7% | 120,094 SH | Decreased-1,921 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.2%Prev: 0.2% | 15,807 SH | Decreased-1,674 SH |
| ISHARES TR | CORE S&P TTL STK | $108K | 0.0%Prev: 0.0% | 723 SH | Decreased-1,140 SH |
| ISHARES TR | CORE S&P US GWT | $779K | 0.1%Prev: 0.1% | 4,636 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $47K | 0.0%Prev: 0.0% | 457 SH | Decreased+29 SH |
| ISHARES TR | CORE S&P500 ETF | $73.9M | 5.9%Prev: 5.8% | 107,929 SH | Decreased-1,015 SH |
| ISHARES TR | DEVSMCP EXNA ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Increased+4 SH |
| ISHARES TR | EAFE SML CP ETF | $4K | 0.0% | 49 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $15K | 0.0% | 298 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $920K | 0.1%Prev: 0.1% | 36,139 SH | Decreased-2,338 SH |
| ISHARES TR | IBONDS 27 ETF | $1.3M | 0.1%Prev: 0.1% | 53,815 SH | Decreased-840 SH |
| ISHARES TR | IBONDS DEC 2030 | $147K | 0.0%Prev: 0.0% | 6,643 SH | Decreased-20,715 SH |
| ISHARES TR | IBONDS DEC 2031 | $92K | 0.0%Prev: 0.0% | 4,353 SH | Decreased-18,754 SH |
| ISHARES TR | IBONDS DEC 2032 | $56K | 0.0%Prev: 0.0% | 2,204 SH | Decreased-6,341 SH |
| ISHARES TR | IBONDS DEC 2033 | $56K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-564 SH |
| ISHARES TR | IBONDS DEC 26 | $77K | 0.0%Prev: 0.0% | 2,990 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $20K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $371K | 0.0%Prev: 0.0% | 15,868 SH | Decreased-3,959 SH |
| ISHARES TR | IBONDS DEC2026 | $1.7M | 0.1%Prev: 0.1% | 70,530 SH | Increased+1,861 SH |
| ISHARES TR | IBOXX INV CP ETF | $10K | 0.0% | 91 SH | New |
| ISHARES TR | ISHARES BIOTECH | $10K | 0.0% | 59 SH | New |
| ISHARES TR | MBS ETF | $14K | 0.0% | 147 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.2%Prev: 0.1% | 19,933 SH | Decreased+99 SH |
| ISHARES TR | MSCI EMG MKT ETF | $31K | 0.0%Prev: 0.0% | 567 SH | Decreased+14 SH |
| ISHARES TR | MSCI INTL QUALTY | $8.2M | 0.6%Prev: 1.0% | 179,321 SH | Decreased-98,339 SH |
| ISHARES TR | MSCI USA MIN VOL | $8K | 0.0% | 87 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $179K | 0.0%Prev: 0.0% | 901 SH | Increased+220 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.6M | 0.3%Prev: 0.3% | 33,282 SH | Decreased-7,330 SH |
| ISHARES TR | RUS 1000 ETF | $1.7M | 0.1%Prev: 0.1% | 4,504 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $17.8M | 1.4%Prev: 1.2% | 37,632 SH | Increased-98,328 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.8M | 0.5%Prev: 0.5% | 32,324 SH | Decreased+2,647 SH |
| ISHARES TR | RUS 2000 GRW ETF | $7.4M | 0.6%Prev: 0.7% | 23,053 SH | Decreased-390 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.3M | 0.4%Prev: 0.4% | 29,307 SH | Decreased+1,261 SH |
| ISHARES TR | RUS MD CP GR ETF | $10.4M | 0.8%Prev: 0.8% | 76,013 SH | Decreased+2,279 SH |
| ISHARES TR | RUS MDCP VAL ETF | $9.2M | 0.7%Prev: 0.7% | 65,392 SH | Decreased+2,542 SH |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.1%Prev: 0.1% | 12,872 SH | Decreased-334 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.1M | 0.2%Prev: 0.2% | 12,711 SH | Increased+4,676 SH |
| ISHARES TR | RUSSELL 3000 ETF | $64K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $9.9M | 0.8%Prev: 0.8% | 80,482 SH | Decreased+2,311 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.3M | 0.2%Prev: 0.2% | 10,757 SH | Increased+953 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.0M | 0.2%Prev: 0.2% | 30,468 SH | Decreased+1,228 SH |
| ISHARES TR | S&P MC 400VL ETF | $7.2M | 0.6%Prev: 0.6% | 54,993 SH | Decreased+2,013 SH |
| ISHARES TR | S&P SML 600 GWT | $2.2M | 0.2%Prev: 0.2% | 15,713 SH | Decreased+119 SH |
| ISHARES TR | SELECT DIVID ETF | $3.4M | 0.3%Prev: 0.3% | 24,296 SH | Decreased+632 SH |
| ISHARES TR | SHRT NAT MUN ETF | $7.8M | 0.6%Prev: 0.9% | 72,984 SH | Decreased-40,984 SH |
| ISHARES TR | SP SMCP600VL ETF | $6.4M | 0.5%Prev: 0.5% | 56,022 SH | Decreased+2,731 SH |
| ISHARES TR | US INDUSTRIALS | $78K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| ISHARES U S ETF TR | INT RT HDG C B | $9K | 0.0% | 97 SH | New |
| ITT INC | COM | $2K | 0.0%Prev: 0.0% | 2,077 SH | Decreased+2,067 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.7M | 0.3%Prev: 0.3% | 73,801 SH | Decreased-19,000 SH |
| JACK IN THE BOX INC | COM | $227 | 0.0% | 12 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $228 | 0.0%Prev: 0.0% | 3,124 SH | Decreased+3,113 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $71K | 0.0%Prev: 0.0% | 1,396 SH | Increased+1,278 SH |
| JEFFERIES FINL GROUP INC | COM | $6K | 0.0% | 100 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $92 | 0.0% | 7 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $73K | 0.0% | 1,111 SH | New |
| JOHNSON & JOHNSON | COM | $13.5M | 1.1%Prev: 1.1% | 65,419 SH | Decreased+5,942 SH |
| JOHNSON CTLS INTL PLC | SHS | $94K | 0.0% | 784 SH | New |
| JPMORGAN CHASE & CO. | COM | $20.7M | 1.7% | 65,722 SH | New |
| JUPITER NEUROSCIENCES INC | COM NEW | $1K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KADANT INC | COM | $239K | 0.0%Prev: 0.0% | 844 SH | Decreased+6 SH |
| KBR INC | COM | $3K | 0.0%Prev: 0.0% | 3,629 SH | Increased+3,553 SH |
| KFORCE INC | COM | $433 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased+119 SH |
| KINSALE CAP GROUP INC | COM | $782 | 0.0%Prev: 0.0% | 2 SH | Increased |
| KKR & CO INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-29 SH |
| KLA CORP | COM NEW | $3.5M | 0.3%Prev: 0.6% | 2,894 SH | Decreased-26,006 SH |
| KRAFT HEINZ CO | COM | $185K | 0.0%Prev: 0.0% | 7,609 SH | Increased+7,599 SH |
| KROGER CO | COM | $110K | 0.0%Prev: 0.0% | 1,759 SH | Increased+998 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $343K | 0.0%Prev: 0.0% | 1,169 SH | Increased-4 SH |
| LABCORP HOLDINGS INC | COM SHS | $150K | 0.0% | 597 SH | New |
| LAKELAND FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $16.2M | 1.3%Prev: 1.9% | 94,537 SH | Decreased+31,146 SH |
| LAMB WESTON HLDGS INC | COM | $251 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| LANDSTAR SYS INC | COM | $1K | 0.0% | 7 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $297K | 0.0%Prev: 0.0% | 4,036 SH | Increased+3,993 SH |
| LAUDER ESTEE COS INC | CL A | $143K | 0.0%Prev: 0.0% | 1,364 SH | Increased+1,363 SH |
| LEIDOS HOLDINGS INC | COM | $345K | 0.0%Prev: 0.0% | 1,913 SH | Increased-14 SH |
| LENNOX INTL INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $82 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| LINCOLN NATL CORP IND | COM | $10K | 0.0% | 235 SH | New |
| LINDE PLC | SHS | $174K | 0.0%Prev: 0.0% | 430 SH | Decreased+21 SH |
| LITHIA MTRS INC | COM | $6K | 0.0% | 17 SH | New |
| LITTELFUSE INC | COM | $288K | 0.0%Prev: 0.0% | 1,139 SH | Increased+1,129 SH |
| LOCKHEED MARTIN CORP | COM | $536K | 0.0%Prev: 0.0% | 1,109 SH | Increased+522 SH |
| LOWES COS INC | COM | $689K | 0.1%Prev: 0.0% | 2,856 SH | Increased+145 SH |
| LULULEMON ATHLETICA INC | COM | $402K | 0.0%Prev: 0.0% | 1,933 SH | Increased+1,916 SH |
| LUMENTUM HLDGS INC | COM | $7K | 0.0% | 228 SH | New |
| M & T BK CORP | COM | $18K | 0.0%Prev: 0.0% | 1,255 SH | Increased+1,254 SH |
| MADDEN STEVEN LTD | COM | $217K | 0.0%Prev: 0.0% | 5,212 SH | Increased+5,176 SH |
| MAGNERA CORP | COM SHS | $318 | 0.0%Prev: 0.0% | 21 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $317 | 0.0%Prev: 0.0% | 20 SH | Increased+12 SH |
| MANHATTAN ASSOCIATES INC | COM | $299K | 0.0%Prev: 0.0% | 1,727 SH | Increased+1,688 SH |
| MANULIFE FINL CORP | COM | $270K | 0.0%Prev: 0.0% | 10,611 SH | Increased+8,724 SH |
| MARATHON PETE CORP | COM | $28K | 0.0%Prev: 0.0% | 1,088 SH | Increased+994 SH |
| MARRIOTT INTL INC NEW | CL A | $1.5M | 0.1%Prev: 0.1% | 4,690 SH | Decreased-123 SH |
| MARSH & MCLENNAN COS INC | COM | $41K | 0.0%Prev: 0.0% | 219 SH | Decreased-67 SH |
| MARVELL TECHNOLOGY INC | COM | $28K | 0.0%Prev: 0.0% | 326 SH | Decreased-28 SH |
| MASCO CORP | COM | $199K | 0.0%Prev: 0.0% | 3,133 SH | Increased+1,668 SH |
| MASIMO CORP | COM | $4K | 0.0% | 30 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.0M | 0.3%Prev: 0.3% | 9,384 SH | Increased+2,413 SH |
| MATADOR RES CO | COM | $214K | 0.0%Prev: 0.0% | 5,043 SH | Increased+4,940 SH |
| MATERION CORP | COM | $288K | 0.0%Prev: 0.0% | 2,320 SH | Increased+2,294 SH |
| MCDONALDS CORP | COM | $4.5M | 0.4%Prev: 0.3% | 14,874 SH | Increased+553 SH |
| MCKESSON CORP | COM | $358K | 0.0%Prev: 0.0% | 726 SH | Increased+342 SH |
| MEDPACE HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 13 SH | Increased+9 SH |
| MEDTRONIC PLC | SHS | $1.8M | 0.1%Prev: 0.1% | 22,579 SH | Increased+2,669 SH |
| MERCADOLIBRE INC | COM | $941K | 0.1% | 602 SH | New |
| MERCK & CO INC | COM | $1.2M | 0.1%Prev: 0.1% | 11,638 SH | Decreased+200 SH |
| META PLATFORMS INC | CL A | $23.6M | 1.9%Prev: 1.6% | 37,463 SH | Increased-1,893 SH |
| METLIFE INC | COM | $188K | 0.0%Prev: 0.0% | 5,381 SH | Decreased+2,974 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $64K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-55 SH |
| MICRON TECHNOLOGY INC | COM | $414K | 0.0%Prev: 0.1% | 1,452 SH | Decreased+243 SH |
| MICROSOFT CORP | COM | $52.8M | 4.2%Prev: 2.7% | 109,096 SH | Increased+8,047 SH |
| MILLERKNOLL INC | COM | $932 | 0.0% | 51 SH | New |
| MODINE MFG CO | COM | $177K | 0.0%Prev: 0.0% | 1,329 SH | Increased+1,304 SH |
| MONDELEZ INTL INC | CL A | $23K | 0.0%Prev: 0.0% | 431 SH | Decreased-2 SH |
| MONRO INC | COM | $281 | 0.0% | 14 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $312K | 0.0%Prev: 0.0% | 4,064 SH | Decreased-29 SH |
| MOOG INC | CL A | $345K | 0.0% | 1,416 SH | New |
| MORGAN STANLEY | COM NEW | $3.7M | 0.3%Prev: 0.3% | 20,584 SH | Decreased+404 SH |
| MORNINGSTAR INC | COM | $3.4M | 0.3%Prev: 0.2% | 15,647 SH | Increased-2,913 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $810K | 0.1%Prev: 0.1% | 2,112 SH | Decreased-5 SH |
| MP MATERIALS CORP | COM CL A | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| MSA SAFETY INC | COM | $481K | 0.0%Prev: 0.0% | 3,006 SH | Decreased |
| MSCI INC | COM | $803K | 0.1%Prev: 0.1% | 1,400 SH | Increased-21 SH |
| NATERA INC | COM | $523K | 0.0%Prev: 0.0% | 2,284 SH | Increased+2,281 SH |
| NATURAL GROCERS BY VITAMIN C | COM | $6K | 0.0% | 240 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $26 | 0.0% | 1 SH | New |
| NETAPP INC | COM | $8K | 0.0%Prev: 0.0% | 76 SH | Decreased-35 SH |
| NETEASE INC | SPONSORED ADS | $3K | 0.0% | 412 SH | New |
| NETFLIX INC | COM | $827K | 0.1% | 12,152 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 1,239 SH | Decreased+1,224 SH |
| NEW JERSEY RES CORP | COM | $333K | 0.0%Prev: 0.0% | 7,218 SH | Decreased+360 SH |
| NEXPOINT RESIDENTIAL TR INC | COM | $692 | 0.0%Prev: 0.0% | 23 SH | Increased |
| NEXTERA ENERGY INC | COM | $2.6M | 0.2%Prev: 0.2% | 32,586 SH | Decreased+172 SH |
| NICE LTD | SPONSORED ADR | $69K | 0.0%Prev: 0.0% | 612 SH | Increased+602 SH |
| NIKE INC | CL B | $3.0M | 0.2%Prev: 0.1% | 46,958 SH | Increased-4,303 SH |
| NORDSON CORP | COM | $327K | 0.0% | 1,362 SH | New |
| NORFOLK SOUTHN CORP | COM | $19K | 0.0%Prev: 0.0% | 66 SH | Decreased-7 SH |
| NORTHERN OIL & GAS INC | COM | $709 | 0.0%Prev: 0.0% | 33 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $556K | 0.0%Prev: 0.0% | 975 SH | Increased-1 SH |
| NOVO-NORDISK A S | ADR | $381K | 0.0%Prev: 0.0% | 7,492 SH | Increased+7,251 SH |
| NU HLDGS LTD | ORD SHS CL A | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NUCOR CORP | COM | $304K | 0.0%Prev: 0.0% | 1,861 SH | Increased+1,410 SH |
| NUTRIEN LTD | COM | $5K | 0.0% | 77 SH | New |
| NVIDIA CORPORATION | COM | $66.4M | 5.3%Prev: 5.1% | 386,777 SH | Decreased+30,453 SH |
| NVR INC | COM | $73K | 0.0%Prev: 0.0% | 10 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $91K | 0.0%Prev: 0.0% | 2,212 SH | Decreased-3 SH |
| OGE ENERGY CORP | COM | $1.1M | 0.1%Prev: 0.1% | 25,506 SH | Decreased |
| OMNICOM GROUP INC | COM | $216K | 0.0%Prev: 0.0% | 2,672 SH | Increased+2,512 SH |
| ON HLDG AG | NAMEN AKT A | $1.7M | 0.1%Prev: 0.1% | 37,369 SH | Increased-541 SH |
| ONE GAS INC | COM | $1.4M | 0.1%Prev: 0.1% | 18,506 SH | Increased |
| ONEOK INC NEW | COM | $9.5M | 0.8%Prev: 0.8% | 129,697 SH | Decreased+2,547 SH |
| ONTO INNOVATION INC | COM | $133K | 0.0% | 844 SH | New |
| ORACLE CORP | COM | $1.2M | 0.1%Prev: 0.1% | 8,763 SH | Increased+3,248 SH |
| ORCHID IS CAP INC | COM NEW | $180K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $31K | 0.0%Prev: 0.0% | 345 SH | Decreased-24 SH |
| ORGANON & CO | COMMON STOCK | $215 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $35K | 0.0%Prev: 0.0% | 395 SH | Increased-1 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $54K | 0.0% | 2,558 SH | New |
| PACCAR INC | COM | $222K | 0.0%Prev: 0.0% | 2,029 SH | Decreased+51 SH |
| PACER FDS TR | US CASH COWS 100 | $57K | 0.0%Prev: 0.0% | 939 SH | Increased+174 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $99K | 0.0%Prev: 0.0% | 4,275 SH | Increased+3,853 SH |
| PALO ALTO NETWORKS INC | COM | $4.4M | 0.4%Prev: 0.6% | 24,042 SH | Decreased-1,214 SH |
| PAR TECHNOLOGY CORP | COM | $113K | 0.0% | 3,127 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $429 | 0.0% | 32 SH | New |
| PARKER-HANNIFIN CORP | COM | $1.5M | 0.1%Prev: 0.1% | 1,750 SH | Decreased-42 SH |
| PATRICK INDS INC | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| PAYCHEX INC | COM | $103K | 0.0%Prev: 0.0% | 920 SH | Increased+299 SH |
| PAYCOM SOFTWARE INC | COM | $802K | 0.1%Prev: 0.0% | 5,035 SH | Increased-4 SH |
| PAYPAL HLDGS INC | COM | $1.6M | 0.1%Prev: 0.0% | 27,455 SH | Increased+27,173 SH |
| PENNANT GROUP INC | COM | $985 | 0.0% | 35 SH | New |
| PEPSICO INC | COM | $1.3M | 0.1%Prev: 0.1% | 9,383 SH | Increased+2,089 SH |
| PERDOCEO ED CORP | COM | $821 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PERRIGO CO PLC | SHS | $418 | 0.0%Prev: 0.0% | 30 SH | Increased |
| PFIZER INC | COM | $199K | 0.0%Prev: 0.0% | 8,011 SH | Increased+1,645 SH |
| PG&E CORP | COM | $16 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $974K | 0.1%Prev: 0.2% | 6,070 SH | Decreased-11,254 SH |
| PHILLIPS 66 | COM | $5.0M | 0.4%Prev: 0.5% | 38,373 SH | Decreased+25 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2K | 0.0% | 19 SH | New |
| PINTEREST INC | CL A | $44K | 0.0%Prev: 0.0% | 1,700 SH | Increased-32 SH |
| PNC FINL SVCS GROUP INC | COM | $188K | 0.0%Prev: 0.2% | 901 SH | Decreased-11,360 SH |
| POLARIS INC | COM | $3K | 0.0% | 45 SH | New |
| POWER INTEGRATIONS INC | COM | $746 | 0.0% | 21 SH | New |
| PPL CORP | COM | $3K | 0.0% | 78 SH | New |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1K | 0.0% | 5 SH | New |
| PRICE T ROWE GROUP INC | COM | $102K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-20 SH |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.2% | 14,435 SH | New |
| PROGRESS SOFTWARE CORP | COM | $601K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| PROSHARES TR | RUSS 2000 DIVD | $7K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $19K | 0.0%Prev: 0.0% | 181 SH | Decreased-181 SH |
| PROSHARES TR | S&P 500 HIGH INC | $51K | 0.0% | 1,108 SH | New |
| PROSHARES TR | S&P MDCP 400 DIV | $19K | 0.0% | 222 SH | New |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 74 SH | Decreased-2,297 SH |
| PUBLIC STORAGE OPER CO | COM | $413K | 0.0% | 1,593 SH | New |
| PULTE GROUP INC | COM | $8.1M | 0.6%Prev: 0.7% | 69,470 SH | Decreased-1,654 SH |
| PURE STORAGE INC | CL A | $8K | 0.0% | 118 SH | New |
| Q2 HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 2,765 SH | Increased+2,704 SH |
| QIAGEN NV | COM SHS | $3K | 0.0% | 3,423 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $744K | 0.1%Prev: 0.1% | 9,107 SH | Decreased |
| QUAKER HOUGHTON | COM | $961 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| QUALCOMM INC | COM | $3.9M | 0.3%Prev: 0.3% | 22,957 SH | Decreased-1,790 SH |
| QUANTA SVCS INC | COM | $255K | 0.0%Prev: 0.0% | 604 SH | Increased+540 SH |
| QUEST DIAGNOSTICS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-57 SH |
| RAMACO RES INC | COM CL A | $54K | 0.0% | 3,000 SH | New |
| RB GLOBAL INC | COM | $6.8M | 0.5%Prev: 0.6% | 66,433 SH | Decreased-2,090 SH |
| RBC BEARINGS INC | COM | $7K | 0.0%Prev: 0.0% | 1,251 SH | Decreased+1,236 SH |
| REALTY INCOME CORP | COM | $161K | 0.0% | 2,859 SH | New |
| REGENERON PHARMACEUTICALS | COM | $74K | 0.0%Prev: 0.0% | 298 SH | Increased+200 SH |
| REPLIGEN CORP | COM | $299K | 0.0%Prev: 0.0% | 1,823 SH | Increased+1,802 SH |
| REPUBLIC SVCS INC | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| REV GROUP INC | COM | $18K | 0.0% | 288 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $107K | 0.0%Prev: 0.0% | 1,334 SH | Increased+1,239 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $426K | 0.0% | 3,765 SH | New |
| ROBLOX CORP | CL A | $250K | 0.0% | 3,080 SH | New |
| ROCKET LAB CORP | COM | $89K | 0.0% | 1,274 SH | New |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0% | 8 SH | New |
| ROPER TECHNOLOGIES INC | COM | $541K | 0.0%Prev: 0.0% | 1,215 SH | Increased+170 SH |
| ROSS STORES INC | COM | $406K | 0.0%Prev: 0.0% | 2,253 SH | Decreased-9 SH |
| ROYAL BK CDA | COM | $4.5M | 0.4%Prev: 0.4% | 26,462 SH | Decreased+863 SH |
| ROYAL CARIBBEAN GROUP | COM | $222K | 0.0%Prev: 0.0% | 796 SH | Decreased-31 SH |
| ROYAL GOLD INC | COM | $135K | 0.0%Prev: 0.0% | 608 SH | Increased+173 SH |
| ROYCE MICRO-CAP TR INC | COM | $7K | 0.0% | 669 SH | New |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 6,984 SH | Increased+2,409 SH |
| RUMBLE INC | COM CL A | $4K | 0.0% | 700 SH | New |
| RUSH ENTERPRISES INC | CL A | $182K | 0.0%Prev: 0.0% | 3,374 SH | Increased+3,292 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 690 SH | Increased+672 SH |
| S&P GLOBAL INC | COM | $146K | 0.0%Prev: 0.0% | 279 SH | Increased-18 SH |
| SALESFORCE INC | COM | $6.5M | 0.5%Prev: 0.3% | 24,518 SH | Increased+861 SH |
| SAP SE | SPON ADR | $46K | 0.0%Prev: 0.0% | 188 SH | Increased+108 SH |
| SCHWAB CHARLES CORP | COM | $10.9M | 0.9%Prev: 0.7% | 108,668 SH | Increased+2,842 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $19K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $72K | 0.0%Prev: 0.0% | 2,661 SH | Decreased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4.7M | 0.4%Prev: 0.3% | 193,267 SH | Decreased-5,269 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $251K | 0.0%Prev: 0.0% | 9,139 SH | Decreased+23 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $206K | 0.0%Prev: 0.0% | 9,877 SH | Increased+4,270 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $50K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | CL A | $233K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| SEA LTD | SPONSORD ADS | $19K | 0.0%Prev: 0.0% | 2,235 SH | Increased+2,229 SH |
| SEACOAST BKG CORP FLA | COM NEW | $287K | 0.0%Prev: 0.0% | 9,149 SH | Increased+9,034 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $18K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.4M | 0.1% | 11,482 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $179K | 0.0% | 4,014 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $23K | 0.0% | 424 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.8M | 0.4% | 30,829 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $36K | 0.0% | 232 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $29K | 0.0% | 640 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $15K | 0.0% | 371 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.8M | 0.8% | 68,404 SH | New |
| SEMPRA | COM | $2.8M | 0.2%Prev: 0.2% | 31,441 SH | Increased+4,345 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $599 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SERVICENOW INC | COM | $241K | 0.0%Prev: 0.0% | 2,845 SH | Increased+815 SH |
| SHELL PLC | SPON ADS | $384K | 0.0%Prev: 0.0% | 5,221 SH | Increased+1,724 SH |
| SHERWIN WILLIAMS CO | COM | $3.4M | 0.3%Prev: 0.3% | 10,468 SH | Decreased+76 SH |
| SHOE CARNIVAL INC | COM | $793 | 0.0% | 47 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $51K | 0.0%Prev: 0.0% | 3,658 SH | Increased+3,648 SH |
| SILGAN HLDGS INC | COM | $168K | 0.0%Prev: 0.0% | 4,159 SH | Increased+4,085 SH |
| SILICON LABORATORIES INC | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Increased+38 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.5M | 0.3%Prev: 0.3% | 18,700 SH | Decreased-1,829 SH |
| SIMPSON MFG INC | COM | $187K | 0.0%Prev: 0.0% | 1,156 SH | Increased+1,147 SH |
| SLB LIMITED | COM STK | $322K | 0.0%Prev: 0.0% | 8,387 SH | Increased+1,684 SH |
| SLEEP NUMBER CORP | COM | $423 | 0.0% | 50 SH | New |
| SMUCKER J M CO | COM NEW | $297K | 0.0%Prev: 0.0% | 3,032 SH | Increased+3,023 SH |
| SNAP ON INC | COM | $254K | 0.0%Prev: 0.0% | 737 SH | Increased+692 SH |
| SNOWFLAKE INC | COM SHS | $132K | 0.0%Prev: 0.0% | 601 SH | Increased+438 SH |
| SOFI TECHNOLOGIES INC | COM | $27K | 0.0% | 13,889 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $46K | 0.0%Prev: 0.0% | 950 SH | Decreased+118 SH |
| SONY GROUP CORP | SPONSORED ADR | $115K | 0.0%Prev: 0.0% | 4,494 SH | Increased+4,193 SH |
| SOUTHERN CO | COM | $34K | 0.0%Prev: 0.0% | 392 SH | Decreased-70 SH |
| SOUTHSTATE BK CORP | COM | $398K | 0.0%Prev: 0.0% | 4,226 SH | Increased+4,179 SH |
| SOUTHWEST AIRLS CO | COM | $39K | 0.0%Prev: 0.0% | 932 SH | Decreased-4 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.6M | 0.1% | 3,319 SH | New |
| SPDR GOLD TR | GOLD SHS | $908K | 0.1%Prev: 0.1% | 2,290 SH | Increased-81 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $27.4M | 2.2% | 40,207 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 0.1% | 2,522 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $31.3M | 2.5% | 384,945 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $30K | 0.0%Prev: 0.2% | 82 SH | Decreased-7,413 SH |
| SPROUTS FMRS MKT INC | COM | $44K | 0.0%Prev: 0.0% | 557 SH | Decreased+6 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $2K | 0.0% | 47 SH | New |
| STAG INDL INC | COM | $6K | 0.0% | 6,666 SH | New |
| STANDEX INTL CORP | COM | $199K | 0.0% | 915 SH | New |
| STARBUCKS CORP | COM | $3.9M | 0.3%Prev: 0.5% | 45,929 SH | Decreased-17,699 SH |
| STARWOOD PPTY TR INC | COM | $828K | 0.1%Prev: 0.1% | 46,000 SH | Increased |
| STATE STR CORP | COM | $394K | 0.0%Prev: 0.0% | 3,053 SH | Increased+1,782 SH |
| STELLANTIS N.V | SHS | $2K | 0.0%Prev: 0.0% | 227 SH | Increased |
| STERIS PLC | SHS USD | $7K | 0.0%Prev: 0.0% | 26 SH | Increased-4 SH |
| STIFEL FINL CORP | COM | $23K | 0.0% | 187 SH | New |
| STONEX GROUP INC | COM | $2.7M | 0.2%Prev: 0.4% | 28,125 SH | Decreased-14,062 SH |
| STRATEGY INC | CL A NEW | $8K | 0.0%Prev: 0.0% | 54 SH | Increased |
| STRYKER CORPORATION | COM | $319K | 0.0%Prev: 0.0% | 909 SH | Increased+8 SH |
| SUN LIFE FINANCIAL INC. | COM | $1.9M | 0.2%Prev: 0.2% | 30,489 SH | Decreased-104 SH |
| SUNCOR ENERGY INC NEW | COM | $6K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.6M | 0.1%Prev: 0.1% | 30,500 SH | Decreased |
| SYNOPSYS INC | COM | $20K | 0.0%Prev: 0.0% | 42 SH | Decreased-197 SH |
| SYSCO CORP | COM | $144K | 0.0%Prev: 0.0% | 1,959 SH | Increased+1,729 SH |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $3.0M | 0.2% | 64,418 SH | New |
| T STAMP INC | CL A NEW | $30K | 0.0%Prev: 0.0% | 7,600 SH | Increased |
| T-MOBILE US INC | COM | $879K | 0.1%Prev: 0.1% | 4,331 SH | Increased-12 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12.3M | 1.0% | 40,461 SH | New |
| TARGET CORP | COM | $31K | 0.0%Prev: 0.0% | 320 SH | Decreased-53 SH |
| TEMPUS AI INC | CL A | $6K | 0.0%Prev: 0.0% | 95 SH | Increased |
| TERRENO RLTY CORP | COM | $998 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TESLA INC | COM | $2.0M | 0.2%Prev: 0.1% | 8,224 SH | Increased+3,873 SH |
| TEXAS INSTRS INC | COM | $3.3M | 0.3%Prev: 0.4% | 18,820 SH | Decreased-1,331 SH |
| TEXAS ROADHOUSE INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,273 SH | Increased+1,748 SH |
| THE CIGNA GROUP | COM | $24K | 0.0%Prev: 0.0% | 88 SH | Increased+12 SH |
| THE TRADE DESK INC | COM CL A | $873 | 0.0%Prev: 0.0% | 23 SH | Increased+15 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.1%Prev: 0.1% | 2,990 SH | Increased+89 SH |
| TIDAL TRUST II | YIELDMAX MSTR OP | $59K | 0.0% | 2,000 SH | New |
| TJX COS INC NEW | COM | $3.8M | 0.3%Prev: 0.1% | 24,428 SH | Increased+10,742 SH |
| TOTALENERGIES SE | ACT | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+68 SH |
| TOYOTA MOTOR CORP | ADS | $6K | 0.0%Prev: 0.0% | 28 SH | Increased+15 SH |
| TRACTOR SUPPLY CO | COM | $8K | 0.0%Prev: 0.0% | 159 SH | Increased+15 SH |
| TRANE TECHNOLOGIES PLC | SHS | $441K | 0.0%Prev: 0.0% | 1,436 SH | Decreased+283 SH |
| TRANSDIGM GROUP INC | COM | $74K | 0.0%Prev: 0.0% | 56 SH | Increased+46 SH |
| TRANSUNION | COM | $3K | 0.0%Prev: 0.0% | 2,727 SH | Increased+2,688 SH |
| TRAVEL PLUS LEISURE CO | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $517K | 0.0%Prev: 0.0% | 1,782 SH | Decreased-5 SH |
| TRIMBLE INC | COM | $419K | 0.0%Prev: 0.0% | 5,342 SH | Increased+5,268 SH |
| TWILIO INC | CL A | $7K | 0.0%Prev: 0.0% | 637 SH | Decreased+588 SH |
| U S PHYSICAL THERAPY | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Increased+34 SH |
| UBER TECHNOLOGIES INC | COM | $248K | 0.0%Prev: 0.0% | 6,425 SH | Increased+3,547 SH |
| UBS GROUP AG | SHS | $30K | 0.0%Prev: 0.0% | 658 SH | Decreased-57 SH |
| UDR INC | COM | $236K | 0.0% | 6,441 SH | New |
| UFP INDUSTRIES INC | COM | $728 | 0.0%Prev: 0.0% | 8 SH | Increased |
| UMH PPTYS INC | COM | $557 | 0.0%Prev: 0.0% | 35 SH | Increased |
| UNIFIRST CORP MASS | COM | $965 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 88 SH | Increased+51 SH |
| UNION PAC CORP | COM | $860K | 0.1%Prev: 0.1% | 3,716 SH | Increased+813 SH |
| UNITED PARCEL SERVICE INC | CL B | $77K | 0.0% | 780 SH | New |
| UNITED RENTALS INC | COM | $212K | 0.0%Prev: 0.0% | 262 SH | Increased+235 SH |
| UNITED STS LIME & MINERALS I | COM | $479 | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.2%Prev: 0.2% | 6,431 SH | Decreased+718 SH |
| UNIVERSAL DISPLAY CORP | COM | $3K | 0.0%Prev: 0.0% | 1,945 SH | Increased+1,917 SH |
| US BANCORP DEL | COM NEW | $228K | 0.0% | 4,264 SH | New |
| US FOODS HLDG CORP | COM | $218K | 0.0%Prev: 0.0% | 2,896 SH | Increased+2,870 SH |
| UTZ BRANDS INC | COM CL A | $934 | 0.0%Prev: 0.0% | 90 SH | Increased |
| VALMONT INDS INC | COM | $464K | 0.0%Prev: 0.0% | 1,153 SH | Increased+1,142 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $55K | 0.0%Prev: 0.0% | 646 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $193K | 0.0%Prev: 0.0% | 1,862 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $144K | 0.0%Prev: 0.0% | 400 SH | Decreased-34 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $207K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-5,000 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $848K | 0.1%Prev: 0.1% | 1,907 SH | Decreased-8,479 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $763K | 0.1%Prev: 0.1% | 3,725 SH | Decreased-127 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.7M | 0.1%Prev: 0.4% | 14,406 SH | Decreased-23,592 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $7.1M | 0.6%Prev: 0.7% | 70,333 SH | Decreased-14,229 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $2.3M | 0.2%Prev: 0.3% | 19,248 SH | Decreased-5,217 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $4.5M | 0.4%Prev: 0.4% | 45,726 SH | Decreased-7,063 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $21K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $296K | 0.0%Prev: 0.0% | 3,750 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $57K | 0.0%Prev: 0.0% | 773 SH | Increased+368 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $72K | 0.0%Prev: 0.0% | 345 SH | Decreased+20 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $372K | 0.0%Prev: 0.0% | 763 SH | Increased-1,295 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $54K | 0.0%Prev: 0.0% | 172 SH | Decreased-45 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $558 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $532 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $855K | 0.1%Prev: 0.1% | 2,945 SH | Decreased-10,158 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $150K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.2%Prev: 0.2% | 3,859 SH | Decreased-30 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $83K | 0.0%Prev: 0.0% | 391 SH | Decreased-197 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $121K | 0.0%Prev: 0.0% | 468 SH | Decreased+29 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $695K | 0.1%Prev: 0.1% | 2,074 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $542K | 0.0%Prev: 0.0% | 2,838 SH | Increased+1,109 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased-340 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.1%Prev: 0.1% | 28,487 SH | Decreased-1,815 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $154K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-1,120 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10K | 0.0%Prev: 0.0% | 72 SH | Increased+7 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.1M | 0.8%Prev: 1.1% | 200,548 SH | Decreased-114,996 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $56K | 0.0%Prev: 0.0% | 669 SH | Decreased-2,563 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $150K | 0.0%Prev: 0.0% | 2,557 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $160K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-1,020 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $250K | 0.0%Prev: 0.0% | 2,710 SH | Decreased-810 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased-305 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $250K | 0.0%Prev: 0.0% | 2,515 SH | Decreased-1,480 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $22K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $41K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $435K | 0.0%Prev: 0.0% | 5,761 SH | Decreased+418 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $228K | 0.0%Prev: 0.0% | 3,651 SH | Decreased-4,575 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.1%Prev: 0.1% | 8,071 SH | Decreased-450 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $6K | 0.0% | 48 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $8K | 0.0%Prev: 0.0% | 11 SH | Decreased-77 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $320K | 0.0%Prev: 0.0% | 776 SH | Decreased-3,104 SH |
| VERACYTE INC | COM | $3K | 0.0%Prev: 0.0% | 6,509 SH | Decreased+6,434 SH |
| VERALTO CORP | COM SHS | $798 | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.9M | 0.2%Prev: 0.2% | 70,225 SH | Decreased-5,385 SH |
| VERTEX PHARMACEUTICALS INC | COM | $59K | 0.0%Prev: 0.0% | 131 SH | Decreased-7 SH |
| VERTIV HOLDINGS CO | COM CL A | $31K | 0.0%Prev: 0.0% | 192 SH | Decreased-26 SH |
| VISA INC | COM CL A | $12.1M | 1.0%Prev: 0.9% | 34,833 SH | Decreased-814 SH |
| VISTRA CORP | COM | $16K | 0.0%Prev: 0.0% | 828 SH | Increased+747 SH |
| VULCAN MATLS CO | COM | $2.2M | 0.2%Prev: 0.2% | 7,633 SH | Decreased-201 SH |
| WALMART INC | COM | $9.7M | 0.8%Prev: 0.6% | 86,964 SH | Increased+9,157 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $333K | 0.0%Prev: 0.0% | 11,565 SH | Increased+11,208 SH |
| WASTE CONNECTIONS INC | COM | $5K | 0.0%Prev: 0.0% | 1,267 SH | Increased+1,239 SH |
| WASTE MGMT INC DEL | COM | $7.8M | 0.6%Prev: 0.6% | 35,498 SH | Decreased-1,700 SH |
| WD 40 CO | COM | $2K | 0.0% | 11 SH | New |
| WEC ENERGY GROUP INC | COM | $51K | 0.0%Prev: 0.0% | 482 SH | Decreased-24 SH |
| WELLS FARGO CO NEW | COM | $994K | 0.1% | 10,664 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $612K | 0.0%Prev: 0.1% | 2,225 SH | Decreased-1 SH |
| WESTERN ALLIANCE BANCORP | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| WESTERN DIGITAL CORP | COM | $244K | 0.0%Prev: 0.0% | 1,416 SH | Increased+1,412 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $91K | 0.0% | 3,841 SH | New |
| WILLIAMS COS INC | COM | $7.0M | 0.6%Prev: 0.6% | 115,845 SH | Decreased-45 SH |
| WILLIAMS SONOMA INC | COM | $30K | 0.0%Prev: 0.0% | 168 SH | Increased+66 SH |
| WILLSCOT HLDGS CORP | COM CL A | $810 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| WINGSTOP INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| WINMARK CORP | COM | $810 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WISDOMTREE TR | ARTIFICIAL INTEL | $168K | 0.0% | 5,764 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $98K | 0.0%Prev: 0.0% | 2,101 SH | Decreased |
| WISDOMTREE TR | EUROPE SMCP DV | $2K | 0.0% | 33 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $225K | 0.0%Prev: 0.0% | 2,212 SH | Increased+257 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $65K | 0.0%Prev: 0.0% | 740 SH | Increased+540 SH |
| WISDOMTREE TR | US LARGECAP FUND | $20K | 0.0%Prev: 0.0% | 280 SH | Increased+34 SH |
| WOLVERINE WORLD WIDE INC | COM | $672 | 0.0% | 37 SH | New |
| WOODWARD INC | COM | $7K | 0.0% | 22 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $265K | 0.0%Prev: 0.0% | 3,105 SH | Increased+23 SH |
| WP CAREY INC | COM | $4K | 0.0% | 58 SH | New |
| WW GRAINGER INC | COM | $228K | 0.0%Prev: 0.0% | 226 SH | Decreased-22 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $756 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| XCEL ENERGY INC | COM | $19K | 0.0%Prev: 0.0% | 252 SH | Increased+72 SH |
| XYLEM INC | COM | $97K | 0.0%Prev: 0.0% | 709 SH | Increased+85 SH |
| YUM BRANDS INC | COM | $143K | 0.0%Prev: 0.0% | 942 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $1K | 0.0% | 29 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $1K | 0.0% | 13 SH | New |
| ZOETIS INC | CL A | $633K | 0.1%Prev: 0.1% | 5,032 SH | Decreased-13,247 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $2K | 0.0%Prev: 0.0% | 502 SH | Decreased+391 SH |
| 13F-HR |
| 0002077076-26-000004 |
| $1.21B |
| View |