Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $13.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,000,740 | $484M | 3.7% | $35.44 | +1312.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,551,190 | $422M | 3.2% | $83.99 | +219.5% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 944,188 | $296M | 2.2% | $110.00 | +159.6% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 822,967 | $258M | 1.9% | $107.09 | +167.4% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 782,214 | $252M | 1.9% | $67.31 | +359.8% | COMMON STOCK | 46625H100 |
| DCI | DONALDSON CO INC | 2,392,579 | $212M | 1.6% | $43.32 | +99.5% | COMMON STOCK | 257651109 |
| NVDA | NVIDIA CORP | 1,115,905 | $208M | 1.6% | $123.22 | +51.1% | COMMON STOCK | 67066G104 |
| V | VISA INC | 493,676 | $173M | 1.3% | $90.15 | +277.6% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 1,414,719 | $173M | 1.3% | $99.30 | +23.8% | COMMON STOCK | 038336103 |
| HUBB | HUBBELL INC | 342,413 | $152M | 1.1% | $152.51 | +186.7% | COMMON STOCK | 443510607 |
| QLYS | QUALYS INC | 1,103,888 | $147M | 1.1% | $129.25 | +6.4% | COMMON STOCK | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 668,626 | $138M | 1.0% | $103.96 | +89.5% | COMMON STOCK | 478160104 |
| CFR | CULLEN/FROST BANKERS INC | 1,043,754 | $132M | 1.0% | $108.03 | +15.5% | COMMON STOCK | 229899109 |
| CINF | CINCINNATI FINANCIAL CORP | 775,213 | $127M | 1.0% | $88.96 | +81.2% | COMMON STOCK | 172062101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 484,060 | $124M | 0.9% | $65.34 | +290.5% | COMMON STOCK | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 437,716 | $121M | 0.9% | $146.62 | +88.2% | COMMON STOCK | 942749102 |
| GMED | GLOBUS MEDICAL INC-A | 1,367,987 | $119M | 0.9% | $60.03 | +26.4% | COMMON STOCK | 379577208 |
| ACN | ACCENTURE PLC-CL A | 420,875 | $113M | 0.9% | $106.78 | +137.9% | COMMON STOCK | G1151C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,608,036 | $111M | 0.8% | $28.54 | +43.3% | COMMON STOCK | 302081104 |
| CBSH | COMMERCE BANCSHARES INC | 2,084,628 | $109M | 0.8% | $50.38 | +3.4% | COMMON STOCK | 200525103 |
| ADP | AUTOMATIC DATA PROCESSING | 418,158 | $108M | 0.8% | $66.89 | +295.9% | COMMON STOCK | 053015103 |
| STAG | STAG INDUSTRIAL INC | 2,813,180 | $103M | 0.8% | $33.82 | — | COMMON STOCK | 85254J102 |
| AMAT | APPLIED MATERIALS, INC. | 401,227 | $103M | 0.8% | $149.92 | +59.7% | COMMON STOCK | 038222105 |
| CB | CHUBB LTD | 327,355 | $102M | 0.8% | $132.96 | +119.9% | COMMON STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 1,324,942 | $102M | 0.8% | $27.10 | +172.3% | COMMON STOCK | 17275R102 |
| COO | COOPER COS INC/THE | 1,237,479 | $101M | 0.8% | $96.03 | -22.0% | COMMON STOCK | 216648501 |
| COST | COSTCO WHOLESALE CORP | 115,778 | $99.84M | 0.8% | $89.30 | +914.2% | COMMON STOCK | 22160K105 |
| ROST | ROSS STORES INC | 551,047 | $99.27M | 0.7% | $61.77 | +169.7% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 281,801 | $99.04M | 0.7% | $90.15 | +303.2% | COMMON STOCK | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 2,558,690 | $98.15M | 0.7% | $38.20 | +3.0% | COMMON STOCK | 29670G102 |
| CHE | CHEMED CORP | 221,241 | $94.66M | 0.7% | $460.14 | -5.5% | COMMON STOCK | 16359R103 |
| CHH | CHOICE HOTELS INTL INC | 991,405 | $94.44M | 0.7% | $103.57 | -8.4% | COMMON STOCK | 169905106 |
| JLL | JONES LANG LASALLE INC | 276,223 | $92.94M | 0.7% | $152.83 | +105.1% | COMMON STOCK | 48020Q107 |
| CVCO | CAVCO INDUSTRIES INC | 154,667 | $91.37M | 0.7% | $228.18 | +148.3% | COMMON STOCK | 149568107 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,168,085 | $91.24M | 0.7% | $22.90 | -0.7% | COMMON STOCK | 559663109 |
| AYI | ACUITY INC | 248,407 | $89.44M | 0.7% | $190.56 | +89.6% | COMMON STOCK | 00508Y102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,084,790 | $88.97M | 0.7% | $52.71 | +55.0% | COMMON STOCK | 784117103 |
| AXP | AMERICAN EXPRESS CO | 240,126 | $88.83M | 0.7% | $129.53 | +175.6% | COMMON STOCK | 025816109 |
| BMI | BADGER METER INC | 507,692 | $88.55M | 0.7% | $131.89 | +36.3% | COMMON STOCK | 056525108 |
| TER | TERADYNE INC | 451,753 | $87.44M | 0.7% | $103.65 | +65.5% | COMMON STOCK | 880770102 |
| OGS | ONE GAS INC | 1,103,732 | $85.26M | 0.6% | $64.60 | +24.4% | COMMON STOCK | 68235P108 |
| NDSN | NORDSON CORPORATION | 349,174 | $83.95M | 0.6% | $178.83 | +31.0% | COMMON STOCK | 655663102 |
| ALLE | ALLEGION PLC | 524,132 | $83.45M | 0.6% | $119.70 | +39.3% | COMMON STOCK | G0176J109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 924,289 | $83.21M | 0.6% | $73.85 | +24.3% | COMMON STOCK | 05550J101 |
| MEDP | MEDPACE HOLDINGS INC | 148,001 | $83.12M | 0.6% | $146.48 | +287.5% | COMMON STOCK | 58506Q109 |
| IEX | IDEX CORP COM | 462,703 | $82.33M | 0.6% | $188.12 | -9.2% | COMMON STOCK | 45167R104 |
| FDS | FACTSET RESH SYS INC | 280,259 | $81.33M | 0.6% | $316.38 | -11.5% | COMMON STOCK | 303075105 |
| STE | STERIS PLC | 318,273 | $80.69M | 0.6% | $209.95 | +19.6% | COMMON STOCK | G8473T100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,869,746 | $80.32M | 0.6% | $44.63 | -2.3% | COMMON STOCK | 743312100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,191,816 | $79.18M | 0.6% | $47.95 | +39.7% | COMMON STOCK | 459044103 |
| PEP | PEPSICO INC | 551,610 | $79.17M | 0.6% | $89.28 | +63.4% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 656,927 | $79.05M | 0.6% | $62.23 | +85.6% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 397,442 | $77.47M | 0.6% | $78.52 | +203.2% | COMMON STOCK | 68389X105 |
| CBOE | CBOE HOLDINGS INC | 303,672 | $76.22M | 0.6% | $111.40 | +123.3% | COMMON STOCK | 12503M108 |
| DE | DEERE & CO | 162,824 | $75.81M | 0.6% | $183.74 | +154.5% | COMMON STOCK | 244199105 |
| SNA | SNAP ON INC | 217,753 | $75.04M | 0.6% | $227.81 | +49.5% | COMMON STOCK | 833034101 |
| UNP | UNION PACIFIC CORP | 322,285 | $74.55M | 0.6% | $100.90 | +125.3% | COMMON STOCK | 907818108 |
| MKC | MCCORMICK & CO INC | 1,069,435 | $72.84M | 0.5% | $68.49 | -3.8% | COMMON STOCK | 579780206 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 303,755 | $72.79M | 0.5% | $88.92 | +166.4% | COMMON STOCK | 533900106 |
| AOS | SMITH (A.O.) CORP | 1,076,784 | $72.02M | 0.5% | $56.28 | +19.8% | COMMON STOCK | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 481,443 | $71.74M | 0.5% | $85.34 | +58.9% | COMMON STOCK | 302130109 |
| NYT | NEW YORK TIMES CO CL A | 997,480 | $69.25M | 0.5% | $56.69 | +9.0% | COMMON STOCK | 650111107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 373,361 | $68.13M | 0.5% | $154.29 | +7.7% | COMMON STOCK | 426281101 |
| SYY | SYSCO CORP | 918,173 | $67.66M | 0.5% | $67.91 | +11.2% | COMMON STOCK | 871829107 |
| SFM | SPROUTS FARMERS MARKET INC | 848,496 | $67.6M | 0.5% | $112.88 | -20.5% | COMMON STOCK | 85208M102 |
| RPM | RPM INTERNATIONAL INC | 647,788 | $67.37M | 0.5% | $83.41 | +29.8% | COMMON STOCK | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 393,911 | $66.96M | 0.5% | $118.15 | +29.8% | COMMON STOCK | G50871105 |
| IDA | IDACORP INC | 527,359 | $66.74M | 0.5% | $96.90 | +34.2% | COMMON STOCK | 451107106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,305,134 | $66.37M | 0.5% | $33.85 | -38.5% | COMMON STOCK | 82900L102 |
| AM | ANTERO MIDSTREAM CORP | 3,705,697 | $65.92M | 0.5% | $16.04 | +10.6% | COMMON STOCK | 03676B102 |
| TEL | TE CONNECTIVITY LTD | 286,944 | $65.28M | 0.5% | $146.90 | +57.4% | COMMON STOCK | G87052109 |
| AMZN | AMAZON.COM INC | 280,768 | $64.81M | 0.5% | $204.42 | +11.9% | COMMON STOCK | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 348,698 | $64.7M | 0.5% | $146.64 | +31.9% | COMMON STOCK | M22465104 |
| LFUS | LITTELFUSE INC | 254,267 | $64.31M | 0.5% | $239.09 | +6.5% | COMMON STOCK | 537008104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 469,645 | $64.19M | 0.5% | $88.16 | +51.5% | COMMON STOCK | 025932104 |
| KLAC | KLA-TENCOR CORPORATION | 51,510 | $62.59M | 0.5% | $658.52 | +78.0% | COMMON STOCK | 482480100 |
| META | META PLATFORMS INC | 93,922 | $62M | 0.5% | $533.43 | +25.1% | COMMON STOCK | 30303M102 |
| SLGN | SILGAN HOLDINGS INC | 1,533,779 | $61.92M | 0.5% | $40.48 | +0.3% | COMMON STOCK | 827048109 |
| BLD | TOPBUILD CORP | 147,699 | $61.62M | 0.5% | $198.81 | +115.7% | COMMON STOCK | 89055F103 |
| CRL | CHARLES RIVER LABORATORIES INT | 304,877 | $60.82M | 0.5% | $185.43 | -2.2% | COMMON STOCK | 159864107 |
| PG | PROCTER & GAMBLE CO/THE | 420,098 | $60.2M | 0.5% | $120.23 | +22.4% | COMMON STOCK | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 230,205 | $59.71M | 0.5% | $193.87 | +33.2% | COMMON STOCK | 45780R101 |
| AVY | AVERY DENNISON CORP | 327,423 | $59.55M | 0.4% | $138.73 | +24.2% | COMMON STOCK | 053611109 |
| EWBC | EAST WEST BANCORP INC | 523,391 | $58.82M | 0.4% | $59.93 | +75.5% | COMMON STOCK | 27579R104 |
| NTRS | NORTHERN TRUST CORPORATION | 427,112 | $58.34M | 0.4% | $69.90 | +87.0% | COMMON STOCK | 665859104 |
| ATO | ATMOS ENERGY CORP | 343,445 | $57.57M | 0.4% | $105.30 | +63.6% | COMMON STOCK | 049560105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 41,214 | $57.46M | 0.4% | $523.51 | +166.8% | COMMON STOCK | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 636,784 | $57.26M | 0.4% | $102.84 | -8.0% | COMMON STOCK | 98956P102 |
| DLB | DOLBY LABORATORIES INC-CL A | 885,234 | $56.85M | 0.4% | $70.90 | -6.1% | COMMON STOCK | 25659T107 |
| AZO | AUTOZONE INC | 16,280 | $55.21M | 0.4% | $1264.58 | +198.7% | COMMON STOCK | 053332102 |
| FELE | FRANKLIN ELECTRIC CO INC | 574,257 | $54.86M | 0.4% | $61.85 | +53.7% | COMMON STOCK | 353514102 |
| DOX | AMDOCS LTD ORD | 659,027 | $53.06M | 0.4% | $67.82 | +17.8% | COMMON STOCK | G02602103 |
| GWW | WW GRAINGER INC | 52,571 | $53.05M | 0.4% | $244.41 | +296.4% | COMMON STOCK | 384802104 |
| LOW | LOWES COS INC | 219,881 | $53.03M | 0.4% | $167.70 | +43.0% | COMMON STOCK | 548661107 |
| HALO | HALOZYME THERAPEUTICS INC | 781,835 | $52.62M | 0.4% | $49.17 | +36.8% | COMMON STOCK | 40637H109 |
| NTAP | NETAPP INC | 489,379 | $52.41M | 0.4% | $101.06 | +12.4% | COMMON STOCK | 64110D104 |
| UFPT | UFP TECHNOLOGIES INC | 232,676 | $51.66M | 0.4% | $259.97 | -17.6% | COMMON STOCK | 902673102 |
| UNH | UNITED HEALTH GROUP INC | 155,326 | $51.27M | 0.4% | $156.90 | +114.9% | COMMON STOCK | 91324P102 |
| CSGS | CSG SYSTEMS INTL INC | 664,666 | $50.97M | 0.4% | $41.08 | +78.9% | COMMON STOCK | 126349109 |
| DT | DYNATRACE INC | 1,153,340 | $49.99M | 0.4% | $46.61 | 0.0% | COMMON STOCK | 268150109 |
| PLXS | PLEXUS CORP | 339,150 | $49.86M | 0.4% | $93.16 | +57.4% | COMMON STOCK | 729132100 |
| PAYC | PAYCOM SOFTWARE INC | 312,417 | $49.79M | 0.4% | $197.58 | -10.5% | COMMON STOCK | 70432V102 |
| CPT | CAMDEN PROPERTY TRUST | 452,238 | $49.78M | 0.4% | $100.10 | +3.0% | COMMON STOCK | 133131102 |
| WSM | WILLIAMS-SONOMA INC | 277,385 | $49.54M | 0.4% | $87.34 | +114.4% | COMMON STOCK | 969904101 |
| BKNG | BOOKING HLDGS INC | 9,250 | $49.54M | 0.4% | $3346.12 | +53.5% | COMMON STOCK | 09857L108 |
| MRK | MERCK & CO INC NEW | 465,618 | $49.01M | 0.4% | $49.58 | +88.0% | COMMON STOCK | 58933Y105 |
| SCI | SERVICE CORP INTERNATIONAL | 617,691 | $48.16M | 0.4% | $49.90 | +60.3% | COMMON STOCK | 817565104 |
| WHD | CACTUS INC CL A | 1,038,716 | $47.45M | 0.4% | $39.82 | +5.0% | COMMON STOCK | 127203107 |
| ITW | ILLINOIS TOOL WORKS | 190,980 | $47.04M | 0.4% | $58.39 | +324.0% | COMMON STOCK | 452308109 |
| HAE | HAEMONETICS CORP/MASS | 580,650 | $46.54M | 0.4% | $69.15 | -2.8% | COMMON STOCK | 405024100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 188,253 | $46.5M | 0.4% | $164.23 | +53.2% | COMMON STOCK | 009158106 |
| FFIV | F5 INC | 182,149 | $46.5M | 0.4% | $158.59 | +69.6% | COMMON STOCK | 315616102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 552,212 | $46.44M | 0.4% | $84.21 | +2.9% | COMMON STOCK | 553530106 |
| GDDY | GODADDY INC | 369,175 | $45.81M | 0.3% | $149.67 | -13.5% | COMMON STOCK | 380237107 |
| CPK | CHESAPEAKE UTILITIES CORP | 365,353 | $45.58M | 0.3% | $107.41 | +22.3% | COMMON STOCK | 165303108 |
| ES | EVERSOURCE ENERGY | 669,728 | $45.09M | 0.3% | $56.60 | +22.9% | COMMON STOCK | 30040W108 |
| IDCC | INTERDIGITAL INC | 139,215 | $44.32M | 0.3% | $56.44 | +526.5% | COMMON STOCK | 45867G101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 853,477 | $44.3M | 0.3% | $48.33 | 0.0% | COMMON STOCK | 04956D107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 713,772 | $44.03M | 0.3% | $72.88 | -16.0% | COMMON STOCK | 74112D101 |
| LSTR | LANDSTAR SYSTEM INC | 304,480 | $43.75M | 0.3% | $115.08 | — | COMMON STOCK | 515098101 |
| MZTI | MARZETTI COMPANY | 263,686 | $43.36M | 0.3% | $163.98 | +1.8% | COMMON STOCK | 513847103 |
| ATEN | A10 NETWORKS INC | 2,440,649 | $43.18M | 0.3% | $18.35 | -3.9% | COMMON STOCK | 002121101 |
| VMI | VALMONT INDUSTRIES | 107,039 | $43.06M | 0.3% | $198.78 | +104.7% | COMMON STOCK | 920253101 |
| WAT | WATERS CORP | 112,407 | $42.7M | 0.3% | $225.60 | +63.1% | COMMON STOCK | 941848103 |
| LAMR | LAMAR ADVERTISING CO-A | 319,858 | $40.49M | 0.3% | $92.82 | — | COMMON STOCK | 512816109 |
| SIGI | SELECTIVE INS GROUP INC | 476,211 | $39.84M | 0.3% | $79.60 | +0.1% | COMMON STOCK | 816300107 |
| CNS | COHEN & STEERS INC | 632,103 | $39.68M | 0.3% | $43.11 | +50.3% | COMMON STOCK | 19247A100 |
| TXRH | TEXAS ROADHOUSE INC | 236,762 | $39.3M | 0.3% | $69.65 | +142.3% | COMMON STOCK | 882681109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 77,483 | $38.95M | 0.3% | $152.31 | +226.7% | COMMON STOCK | 084670702 |
| ADI | ANALOG DEVICES INC | 141,934 | $38.49M | 0.3% | $139.38 | +79.8% | COMMON STOCK | 032654105 |
| MS | MORGAN STANLEY | 216,353 | $38.41M | 0.3% | $131.93 | +26.2% | COMMON STOCK | 617446448 |
| MRSH | MARSH INC | 204,655 | $37.97M | 0.3% | $100.97 | +84.6% | COMMON STOCK | 571748102 |
| BDX | BECTON DICKINSON AND CO | 194,985 | $37.84M | 0.3% | $114.81 | +65.1% | COMMON STOCK | 075887109 |
| BLK | BLACKROCK, INC. | 35,086 | $37.55M | 0.3% | $978.05 | +11.4% | COMMON STOCK | 09290D101 |
| UPS | UNITED PARCEL SERVICE-CL B | 368,814 | $36.58M | 0.3% | $83.92 | +10.5% | COMMON STOCK | 911312106 |
| CUBE | CUBESMART | 1,003,184 | $36.16M | 0.3% | $38.04 | — | COMMON STOCK | 229663109 |
| QCOM | QUALCOMM INC | 207,566 | $35.5M | 0.3% | $171.69 | -0.5% | COMMON STOCK | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 56,461 | $35.41M | 0.3% | $478.14 | — | ETF - EQ | 922908363 |
| USPH | U.S. PHYSICAL THERAPY INC | 452,314 | $35.32M | 0.3% | $83.21 | -2.5% | COMMON STOCK | 90337L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 427,736 | $34.36M | 0.3% | $102.90 | -18.6% | COMMON STOCK | 054540208 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 365,447 | $34.33M | 0.3% | $67.87 | +39.0% | COMMON STOCK | 81725T100 |
| GPC | GENUINE PARTS CO | 278,824 | $34.28M | 0.3% | $129.20 | -0.4% | COMMON STOCK | 372460105 |
| HRB | BLOCK H & R INC | 776,309 | $33.83M | 0.3% | $55.25 | -16.0% | COMMON STOCK | 093671105 |
| CRVL | CORVEL CORP | 494,152 | $33.44M | 0.3% | $84.14 | -13.9% | COMMON STOCK | 221006109 |
| MAS | MASCO CORP COM | 518,089 | $32.88M | 0.2% | $55.09 | +17.5% | COMMON STOCK | 574599106 |
| DHI | D R HORTON INC | 223,429 | $32.18M | 0.2% | $163.19 | -6.9% | COMMON STOCK | 23331A109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,394,098 | $32.15M | 0.2% | $25.56 | — | COMMON STOCK | 35086T109 |
| MTDR | MATADOR RESOURCES CO | 748,366 | $31.76M | 0.2% | $55.60 | -24.5% | COMMON STOCK | 576485205 |
| PSMT | PRICESMART INC | 258,250 | $31.68M | 0.2% | $113.28 | +7.2% | COMMON STOCK | 741511109 |
| TTC | TORO CO | 395,905 | $31.17M | 0.2% | $89.44 | -17.4% | COMMON STOCK | 891092108 |
| THG | HANOVER INSURANCE GROUP INC | 170,347 | $31.13M | 0.2% | $119.09 | +50.4% | COMMON STOCK | 410867105 |
| CVLT | COMMVAULT SYSTEMS INC | 245,933 | $30.83M | 0.2% | $140.69 | 0.0% | COMMON STOCK | 204166102 |
| CWST | CASELLA WASTE SYS INC | 311,665 | $30.52M | 0.2% | $92.83 | 0.0% | COMMON STOCK | 147448104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348,956 | $30.45M | 0.2% | $93.56 | -12.1% | COMMON STOCK | 00971T101 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 122,805 | $30.23M | 0.2% | $243.86 | — | ETF - EQ | 464287655 |
| FTNT | FORTINET INC | 378,046 | $30.02M | 0.2% | $88.99 | -6.8% | COMMON STOCK | 34959E109 |
| CATY | CATHAY GENRAL BANCORP | 602,303 | $29.15M | 0.2% | $31.84 | +50.3% | COMMON STOCK | 149150104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,087,266 | $29.12M | 0.2% | $42.22 | -39.0% | COMMON STOCK | 03209R103 |
| A | AGILENT TECHNOLOGIES, INC. | 207,881 | $28.29M | 0.2% | $115.11 | +24.9% | COMMON STOCK | 00846U101 |
| NKE | NIKE INC -CL B | 438,776 | $27.95M | 0.2% | $48.13 | +34.9% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 927,204 | $27.71M | 0.2% | $29.05 | -1.8% | COMMON STOCK | 20030N101 |
| UMBF | UMB FINANCIAL CORP | 237,130 | $27.28M | 0.2% | $76.39 | +48.3% | COMMON STOCK | 902788108 |
| COP | CONOCOPHILLIPS | 290,831 | $27.22M | 0.2% | $42.61 | +111.2% | COMMON STOCK | 20825C104 |
| BIO | BIO RAD LABS INC | 89,838 | $27.22M | 0.2% | $272.13 | +14.7% | COMMON STOCK | 090572207 |
| TRNO | TERRENO RLTY CORP | 447,965 | $26.3M | 0.2% | $56.75 | — | COMMON STOCK | 88146M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 467,367 | $25.75M | 0.2% | $80.17 | -33.6% | COMMON STOCK | 198516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,973 | $25.48M | 0.2% | $470.45 | +20.1% | COMMON STOCK | 883556102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 344,906 | $24.7M | 0.2% | $61.93 | — | ETF - INTL | 921910725 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 519,908 | $24.27M | 0.2% | $52.98 | -8.7% | COMMON STOCK | 25787G100 |
| PCTY | PAYLOCITY HOLDING CORP | 157,953 | $24.09M | 0.2% | $148.78 | 0.0% | COMMON STOCK | 70438V106 |
| AMGN | AMGEN INC. | 71,905 | $23.54M | 0.2% | $297.17 | +6.3% | COMMON STOCK | 031162100 |
| ADBE | ADOBE INC | 67,220 | $23.53M | 0.2% | $449.78 | -24.4% | COMMON STOCK | 00724F101 |
| SRCE | 1ST SOURCE CORP | 372,082 | $23.25M | 0.2% | $42.50 | — | COMMON STOCK | 336901103 |
| POWI | POWER INTEGRATIONS INC | 646,744 | $22.99M | 0.2% | $55.84 | -32.4% | COMMON STOCK | 739276103 |
| LULU | LULULEMON ATHLETICA INC | 109,686 | $22.79M | 0.2% | $286.67 | -36.8% | COMMON STOCK | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 266,905 | $22.75M | 0.2% | $61.01 | +34.5% | COMMON STOCK | 28176E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,447,475 | $21.8M | 0.2% | $27.12 | -39.4% | COMMON STOCK | 388689101 |
| WEC | WEC ENERGY GROUP INC COM | 197,898 | $20.87M | 0.2% | $88.25 | +24.9% | COMMON STOCK | 92939U106 |
| LKFN | LAKELAND FINANCIAL CORP | 344,319 | $19.65M | 0.1% | $63.69 | -7.7% | COMMON STOCK | 511656100 |
| UTL | UNITIL CORP | 385,232 | $18.66M | 0.1% | $51.29 | -5.1% | COMMON STOCK | 913259107 |
| CORT | CORCEPT THERAPEUTICS INC | 527,626 | $18.36M | 0.1% | $23.31 | +237.0% | COMMON STOCK | 218352102 |
| CVX | CHEVRON CORP | 117,058 | $17.84M | 0.1% | $99.06 | +52.8% | COMMON STOCK | 166764100 |
| EOG | EOG RES INC | 168,522 | $17.7M | 0.1% | $112.00 | -4.3% | COMMON STOCK | 26875P101 |
| PAYX | PAYCHEX INC | 155,763 | $17.47M | 0.1% | $70.82 | +64.6% | COMMON STOCK | 704326107 |
| ZTS | ZOETIS INC | 135,202 | $17.01M | 0.1% | $141.07 | -7.7% | COMMON STOCK | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 33,337 | $16.12M | 0.1% | $451.20 | +5.5% | COMMON STOCK | 539830109 |
| CHD | CHURCH & DWIGHT INC | 192,133 | $16.11M | 0.1% | $70.03 | +21.8% | COMMON STOCK | 171340102 |
| MCD | MCDONALD'S CORPORATION | 51,695 | $15.8M | 0.1% | $141.62 | +115.4% | COMMON STOCK | 580135101 |
| TJX | TJX COMPANIES, INC. | 97,659 | $15M | 0.1% | $51.01 | +189.6% | COMMON STOCK | 872540109 |
| SBUX | STARBUCKS CORP | 169,644 | $14.29M | 0.1% | $57.32 | +46.6% | COMMON STOCK | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 68,305 | $14.26M | 0.1% | $55.73 | +245.9% | COMMON STOCK | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 170,118 | $13.44M | 0.1% | $58.07 | +34.8% | COMMON STOCK | 194162103 |
| NFLX | NETFLIX INC | 143,190 | $13.43M | 0.1% | $107.27 | +0.5% | COMMON STOCK | 64110L106 |
| OII | OCEANEERING INTL INC | 532,179 | $12.79M | 0.1% | $19.71 | +22.6% | COMMON STOCK | 675232102 |
| TROW | T ROWE PRICE GROUP INC | 121,135 | $12.4M | 0.1% | $85.81 | +19.1% | COMMON STOCK | 74144T108 |
| MSCI | MSCI INC | 21,180 | $12.15M | 0.1% | $553.81 | +1.1% | COMMON STOCK | 55354G100 |
| HD | HOME DEPOT, INC. | 33,982 | $11.69M | 0.1% | $200.70 | +81.7% | COMMON STOCK | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 122,731 | $11.19M | 0.1% | $86.68 | +12.7% | COMMON STOCK | 67103H107 |
| CNM | CORE & MAIN INC | 195,584 | $10.16M | 0.1% | $52.22 | -1.8% | COMMON STOCK | 21874C102 |
| DHR | DANAHER CORP | 43,846 | $10.04M | 0.1% | $71.98 | +205.0% | COMMON STOCK | 235851102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 44,185 | $9.884M | 0.1% | $207.12 | +8.8% | COMMON STOCK | 92345Y106 |
| SLB | SLB LIMITED | 256,274 | $9.836M | 0.1% | $30.58 | +17.9% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 72,796 | $9.5M | 0.1% | $131.81 | +1.0% | COMMON STOCK | 030420103 |
| AME | AMETEK INC NEW | 44,410 | $9.118M | 0.1% | $89.29 | +117.7% | COMMON STOCK | 031100100 |
| ON | ON SEMICONDUCTOR CORPORATION | 166,360 | $9.008M | 0.1% | $59.95 | -14.4% | COMMON STOCK | 682189105 |
| AVGO | BROADCOM LTD | 25,033 | $8.664M | 0.1% | $150.13 | +137.8% | COMMON STOCK | 11135F101 |
| AVB | AVALONBAY COMMUNITIES INC | 47,389 | $8.592M | 0.1% | $159.70 | +12.6% | COMMON STOCK | 053484101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 152,969 | $8.224M | 0.1% | $45.06 | — | ETF - INTL | 922042858 |
| EMR | EMERSON ELECTRIC CO | 60,619 | $8.045M | 0.1% | $42.34 | +212.6% | COMMON STOCK | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 13,972 | $7.913M | 0.1% | $292.38 | +82.1% | COMMON STOCK | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 23,253 | $7.796M | 0.1% | $239.58 | — | ETF - EQ | 922908769 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 12,740 | $7.708M | 0.1% | $408.25 | +34.6% | COMMON STOCK | 90384S303 |
| PKG | PACKAGING CORP OF AMERICA | 35,194 | $7.258M | 0.1% | $93.56 | +116.3% | COMMON STOCK | 695156109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 30,859 | $6.887M | 0.1% | $133.16 | +70.7% | COMMON STOCK | 11133T103 |
| BRO | BROWN & BROWN INC COM | 86,294 | $6.878M | 0.1% | $51.45 | +62.0% | COMMON STOCK | 115236101 |
| LIN | LINDE PLC | 15,044 | $6.415M | 0.0% | $389.67 | +9.7% | COMMON STOCK | G54950103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 28,129 | $6.279M | 0.0% | $219.92 | +20.7% | COMMON STOCK | 922475108 |
| ABT | ABBOTT LABS COM | 47,457 | $5.946M | 0.0% | $52.83 | +141.0% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 25,726 | $5.878M | 0.0% | $47.78 | +376.2% | COMMON STOCK | 00287Y109 |
| HSY | THE HERSHEY COMPANY | 31,225 | $5.682M | 0.0% | $153.83 | +18.4% | COMMON STOCK | 427866108 |
| CMI | CUMMINS INC | 10,827 | $5.527M | 0.0% | $247.97 | +88.1% | COMMON STOCK | 231021106 |
| BALL | BALL CORP | 98,757 | $5.231M | 0.0% | $64.34 | -23.7% | COMMON STOCK | 058498106 |
| USB | US BANCORP | 96,046 | $5.125M | 0.0% | $37.02 | +31.6% | COMMON STOCK | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 28,849 | $5.006M | 0.0% | $128.11 | +42.1% | COMMON STOCK | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 119,341 | $4.861M | 0.0% | $38.66 | +4.7% | COMMON STOCK | 92343V104 |
| VO | VANGUARD MID-CAP ETF | 16,569 | $4.809M | 0.0% | $241.22 | — | ETF - EQ | 922908629 |
| ECL | ECOLAB INC | 17,395 | $4.567M | 0.0% | $92.54 | +187.1% | COMMON STOCK | 278865100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 21,824 | $4.564M | 0.0% | $208.22 | — | ETF - EQ | 922908652 |
| ACI | ALBERTSONS COS INC | 262,636 | $4.509M | 0.0% | $19.06 | -7.5% | COMMON STOCK | 013091103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 20,983 | $4.38M | 0.0% | $214.89 | +4.7% | COMMON STOCK | 16119P108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,318 | $4.308M | 0.0% | $356.78 | — | ETF - EQ | 78462F103 |
| CME | CME GROUP INC. | 14,449 | $3.946M | 0.0% | $197.78 | +36.9% | COMMON STOCK | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 64,955 | $3.792M | 0.0% | $70.15 | -7.6% | COMMON STOCK | 70450Y103 |
| MCO | MOODYS CORP | 7,100 | $3.627M | 0.0% | $271.56 | +79.5% | COMMON STOCK | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,092 | $3.577M | 0.0% | $61.16 | +22.1% | COMMON STOCK | 192446102 |
| MA | MASTERCARD INC | 6,109 | $3.488M | 0.0% | $134.50 | +315.6% | COMMON STOCK | 57636Q104 |
| LLY | LILLY (ELI) & CO | 3,201 | $3.44M | 0.0% | $191.34 | +399.4% | COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $3.079M | 0.0% | $137.61 | — | ETF - EQ | 464287598 |
| MMM | 3M CO | 18,759 | $3.003M | 0.0% | $74.34 | +119.5% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 14,365 | $2.802M | 0.0% | $109.50 | +78.1% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 48,820 | $2.685M | 0.0% | $31.48 | +67.3% | COMMON STOCK | 060505104 |
| KO | COCA-COLA CO. | 36,964 | $2.584M | 0.0% | $30.61 | +126.7% | COMMON STOCK | 191216100 |
| RY | ROYAL BANK OF CANADA | 14,935 | $2.546M | 0.0% | $82.24 | +86.7% | COMMON STOCK | 780087102 |
| PH | PARKER HANNIFIN CORP | 2,806 | $2.466M | 0.0% | $100.06 | +717.3% | COMMON STOCK | 701094104 |
| NEE | NEXTERA ENERGY INC | 30,678 | $2.463M | 0.0% | $63.50 | +29.9% | COMMON STOCK | 65339F101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,003 | $2.448M | 0.0% | $78.49 | — | ETF - EQ | 464288570 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2.407M | 0.0% | $174.20 | — | ETF - EQ | 922908637 |
| BKR | BAKER HUGHES COMPANY CL A | 50,885 | $2.317M | 0.0% | $19.48 | +143.1% | COMMON STOCK | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.264M | 0.0% | $201493.06 | +270.4% | COMMON STOCK | 084670108 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,207 | $2.197M | 0.0% | $350.40 | — | ETF - EQ | 464287200 |
| INTU | INTUIT INC | 3,309 | $2.192M | 0.0% | $382.51 | +72.7% | COMMON STOCK | 461202103 |
| RTX | RTX CORP | 11,897 | $2.182M | 0.0% | $124.76 | +38.9% | COMMON STOCK | 75513E101 |
| VLTO | VERALTO CORP | 21,369 | $2.132M | 0.0% | $77.06 | +31.1% | COMMON STOCK | 92338C103 |
| MDT | MEDTRONIC INC | 21,576 | $2.073M | 0.0% | $71.49 | +35.9% | COMMON STOCK | G5960L103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,725 | $1.899M | 0.0% | $54.25 | — | ETF - EQ | 464287499 |
| SPGI | S&P GLOBAL INC | 3,415 | $1.785M | 0.0% | $209.29 | +136.1% | COMMON STOCK | 78409V104 |
| PFE | PFIZER, INC. | 70,704 | $1.761M | 0.0% | $19.84 | +26.2% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 14,911 | $1.661M | 0.0% | $48.11 | +122.8% | COMMON STOCK | 931142103 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.627M | 0.0% | $252.92 | — | ETF - EQ | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,897 | $1.55M | 0.0% | $60.15 | -39.9% | COMMON STOCK | 169656105 |
| TSLA | TESLA MOTORS INC | 3,385 | $1.522M | 0.0% | $224.34 | +97.6% | COMMON STOCK | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $1.521M | 0.0% | $101.10 | +185.5% | COMMON STOCK | 655844108 |
| GE | GE AEROSPACE | 4,908 | $1.512M | 0.0% | $70.39 | +327.3% | COMMON STOCK | 369604301 |
| WM | WASTE MGMT INC | 6,822 | $1.499M | 0.0% | $164.01 | +29.6% | COMMON STOCK | 94106L109 |
| MTB | M & T BANK CORP | 7,175 | $1.446M | 0.0% | $119.81 | +58.7% | COMMON STOCK | 55261F104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 21,848 | $1.365M | 0.0% | $51.14 | — | ETF - INTL | 921943858 |
| OMC | OMNICOM GROUP | 15,696 | $1.267M | 0.0% | $54.52 | +38.9% | COMMON STOCK | 681919106 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $1.26M | 0.0% | $40.03 | +116.4% | COMMON STOCK | 949746101 |
| MCK | MCKESSON CORP | 1,468 | $1.204M | 0.0% | $204.54 | +298.7% | COMMON STOCK | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 12,098 | $1.202M | 0.0% | $50.81 | +94.5% | COMMON STOCK | 209115104 |
| CVS | CVS HEALTH CORPORATION | 14,413 | $1.144M | 0.0% | $78.85 | -0.2% | COMMON STOCK | 126650100 |
| SAP | SAP AG | 4,695 | $1.14M | 0.0% | $116.04 | — | COMMON STOCK | 803054204 |
| ETN | EATON CORPORATION | 3,541 | $1.128M | 0.0% | $172.07 | +106.0% | COMMON STOCK | G29183103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $1.122M | 0.0% | $324.94 | +108.9% | COMMON STOCK | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $1.05M | 0.0% | $367.39 | +121.4% | COMMON STOCK | 38141G104 |
| XYL | XYLEM INC | 7,542 | $1.027M | 0.0% | $112.79 | +27.3% | COMMON STOCK | 98419M100 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $1.01M | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 8,390 | $1.008M | 0.0% | $116.10 | — | ETF - EQ | 464287804 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 6,667 | $991K | 0.0% | $145.65 | — | ETF - EQ | 464287150 |
| STT | STATE STREET CORP | 7,621 | $983K | 0.0% | $50.81 | +134.1% | COMMON STOCK | 857477103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,426 | $973K | 0.0% | $157.55 | — | ETF - EQ | 921908844 |
| DIS | DISNEY (WALT) CO | 8,490 | $966K | 0.0% | $125.73 | -12.9% | COMMON STOCK | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $951K | 0.0% | $133.53 | +333.5% | COMMON STOCK | 666807102 |
| IBM | INTL BUSINESS MACHINES CORP | 3,210 | $951K | 0.0% | $120.57 | +147.8% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 20,230 | $941K | 0.0% | $50.95 | -6.8% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,292 | $937K | 0.0% | $97.16 | +11.6% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 24,841 | $917K | 0.0% | $42.60 | -11.4% | COMMON STOCK | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 4,754 | $911K | 0.0% | $173.23 | — | ETF - EQ | 46137V357 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,302 | $907K | 0.0% | $138.57 | — | ETF - EQ | 81369Y803 |
| PSX | PHILLIPS 66 | 6,860 | $885K | 0.0% | $56.92 | +135.4% | COMMON STOCK | 718546104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $853K | 0.0% | $26.99 | — | ETF - EQ | 25434V708 |
| SCHW | SCHWAB (CHARLES) CORP | 8,420 | $841K | 0.0% | $59.06 | +60.4% | COMMON STOCK | 808513105 |
| CRM | SALESFORCE INC | 3,122 | $827K | 0.0% | $203.80 | +21.8% | COMMON STOCK | 79466L302 |
| FIX | COMFORT SYSTEMS USA INC | 875 | $817K | 0.0% | $188.95 | +388.5% | COMMON STOCK | 199908104 |
| BF/A | BROWN FORMAN CORP CL A | 30,400 | $800K | 0.0% | $21.59 | +28.5% | COMMON STOCK | 115637100 |
| GEV | GE VERNOVA INC | 1,152 | $753K | 0.0% | $180.22 | +237.9% | COMMON STOCK | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,555 | $750K | 0.0% | $179.88 | +60.4% | COMMON STOCK | 502431109 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,748 | $744K | 0.0% | $85.99 | — | ETF - EQ | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 7,768 | $741K | 0.0% | $87.28 | +12.3% | COMMON STOCK | 101137107 |
| HCA | HCA HOLDINGS INC | 1,583 | $739K | 0.0% | $248.02 | +87.0% | COMMON STOCK | 40412C101 |
| TRV | TRAVELERS COS INC | 2,486 | $721K | 0.0% | $126.60 | +121.6% | COMMON STOCK | 89417E109 |
| DG | DOLLAR GENERAL CORP | 5,393 | $716K | 0.0% | $117.71 | -5.3% | COMMON STOCK | 256677105 |
| TGT | TARGET CORP | 7,278 | $711K | 0.0% | $64.56 | +41.9% | COMMON STOCK | 87612E106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 655 | $701K | 0.0% | $968.09 | — | COMMON STOCK | N07059210 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,925 | $695K | 0.0% | $80.42 | — | ETF - INTL | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,705 | $685K | 0.0% | $40.54 | +17.2% | COMMON STOCK | 110122108 |
| WAB | WABTEC CORP | 3,201 | $683K | 0.0% | $79.07 | +159.7% | COMMON STOCK | 929740108 |
| CAT | CATERPILLAR INC. | 1,130 | $647K | 0.0% | $232.79 | +138.6% | COMMON STOCK | 149123101 |
| CTAS | CINTAS CORPORATION | 3,417 | $643K | 0.0% | $198.17 | -5.1% | COMMON STOCK | 172908105 |
| DEO | DIAGEO PLC ADR | 7,306 | $630K | 0.0% | $120.25 | — | COMMON STOCK | 25243Q205 |
| CSX | CSX CORP | 17,315 | $628K | 0.0% | $31.71 | +12.6% | COMMON STOCK | 126408103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,590 | $615K | 0.0% | $317.64 | — | ETF - EQ | 464287689 |
| NVO | NOVO-NORDISK AS ADR - B | 12,036 | $612K | 0.0% | $72.38 | — | COMMON STOCK | 670100205 |
| GM | GENERAL MOTORS CO | 7,433 | $604K | 0.0% | $38.37 | +83.5% | COMMON STOCK | 37045V100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,555 | $586K | 0.0% | $85.88 | — | ETF - INTL | 46432F842 |
| NOW | SERVICENOW INC | 3,755 | $575K | 0.0% | $163.07 | +5.2% | COMMON STOCK | 81762P102 |
| QQQ | INVESCO QQQ ETF | 909 | $558K | 0.0% | $288.23 | — | ETF - EQ | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC | 3,186 | $553K | 0.0% | $154.22 | +10.7% | COMMON STOCK | 882508104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,391 | $544K | 0.0% | $49.47 | — | ETF - INTL | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 9,987 | $528K | 0.0% | $20.33 | +173.2% | COMMON STOCK | 14448C104 |
| UL | UNILEVER PLC-SPONSORED ADR | 7,954 | $520K | 0.0% | $65.40 | — | COMMON STOCK | 904767803 |
| CBT | CABOT CORP | 7,733 | $513K | 0.0% | $45.81 | +44.6% | COMMON STOCK | 127055101 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $509K | 0.0% | $53.88 | +56.7% | COMMON STOCK | 891160509 |
| APH | AMPHENOL CORP-CL A | 3,759 | $508K | 0.0% | $121.63 | +9.8% | COMMON STOCK | 032095101 |
| ALV | AUTOLIV INC | 4,050 | $481K | 0.0% | $50.76 | +135.2% | COMMON STOCK | 052800109 |
| SCHF | SCHWAB INTL EQUITY ETF | 19,583 | $471K | 0.0% | $24.69 | — | ETF - INTL | 808524805 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUN | 9,766 | $469K | 0.0% | $48.22 | — | ETF - FI | 78468R739 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $465K | 0.0% | $23.42 | +142.1% | COMMON STOCK | 47233W109 |
| PLD | PROLOGIES INC | 3,638 | $464K | 0.0% | $112.15 | +10.4% | COMMON STOCK | 74340W103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,281 | $457K | 0.0% | $106.78 | — | ETF - FI | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $451K | 0.0% | $56.85 | +7.9% | COMMON STOCK | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $449K | 0.0% | $229.33 | +45.7% | COMMON STOCK | 824348106 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,844 | $446K | 0.0% | $48.41 | +128.3% | COMMON STOCK | 064058100 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 6,589 | $443K | 0.0% | $55.94 | — | ETF - INTL | 46434G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $441K | 0.0% | $54.13 | +143.1% | COMMON STOCK | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 1,127 | $439K | 0.0% | $175.38 | +135.8% | COMMON STOCK | G8994E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,935 | $421K | 0.0% | $140.95 | — | ETF - EQ | 921946406 |
| VCEB | VANGUARD ESG US CORPORATE BOND | 6,400 | $407K | 0.0% | $64.20 | — | ETF - FI | 921910691 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $400K | 0.0% | $93.14 | — | ETF - EQ | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 2,143 | $395K | 0.0% | $185.79 | +8.6% | COMMON STOCK | 697435105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,936 | $394K | 0.0% | $79.91 | — | ETF - FI | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $389K | 0.0% | $442.79 | — | ETF - EQ | 78467Y107 |
| VGT | VANGUARD INFO TECH ETF | 515 | $388K | 0.0% | $442.16 | — | ETF - EQ | 92204A702 |
| BF/B | BROWN FORMAN CORP CL B | 14,837 | $387K | 0.0% | $42.09 | -33.5% | COMMON STOCK | 115637209 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $384K | 0.0% | $176.54 | +82.8% | COMMON STOCK | 142339100 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 7,087 | $381K | 0.0% | $34.97 | +63.2% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 3,150 | $369K | 0.0% | $71.28 | +70.5% | COMMON STOCK | 26441C204 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $362K | 0.0% | $104.14 | — | ETF - EQ | 464287507 |
| BN | BROOKFIELD CORP CL A | 7,821 | $359K | 0.0% | $36.16 | +26.0% | COMMON STOCK | 11271J107 |
| T | AT & T INC | 14,273 | $355K | 0.0% | $13.29 | +90.3% | COMMON STOCK | 00206R102 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $350K | 0.0% | $41.44 | — | ETF - EQ | 46434V282 |
| SNPS | SYNOPSYS INC | 743 | $349K | 0.0% | $280.17 | +58.6% | COMMON STOCK | 871607107 |
| LRCX | LAM RESEARCH CORPORATION | 1,960 | $336K | 0.0% | $105.52 | +47.2% | COMMON STOCK | 512807306 |
| OTIS | OTIS WORLDWIDE CORP | 3,698 | $323K | 0.0% | $49.59 | +80.0% | COMMON STOCK | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,873 | $303K | 0.0% | $157.06 | -0.5% | COMMON STOCK | 45866F104 |
| NVS | NOVARTIS AG | 2,096 | $289K | 0.0% | $100.96 | — | COMMON STOCK | 66987V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,975 | $286K | 0.0% | $111.63 | +29.6% | COMMON STOCK | 00790R104 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $272K | 0.0% | $364.51 | — | ETF - EQ | 464287614 |
| FISV | FISERV, INC. | 4,035 | $271K | 0.0% | $114.82 | -27.0% | COMMON STOCK | 337738108 |
| BEN | FRANKLIN RES INC | 11,000 | $263K | 0.0% | $27.34 | -17.1% | COMMON STOCK | 354613101 |
| DELL | DELL TECHNOLOGIES INC | 2,077 | $261K | 0.0% | $102.68 | +37.1% | COMMON STOCK | 24703L202 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $261K | 0.0% | $74.33 | — | ETF - EQ | 46429B697 |
| SJM | SMUCKER J M CO | 2,585 | $253K | 0.0% | $107.46 | -4.3% | COMMON STOCK | 832696405 |
| FAST | FASTENAL CO | 6,272 | $252K | 0.0% | $36.81 | +14.2% | COMMON STOCK | 311900104 |
| XEL | XCEL ENERGY INC | 3,347 | $247K | 0.0% | $56.58 | +38.4% | COMMON STOCK | 98389B100 |
| CMA | COMERICA INC | 2,800 | $243K | 0.0% | $79.98 | 0.0% | COMMON STOCK | 200340107 |
| ITT | ITT CORP | 1,400 | $243K | 0.0% | $142.42 | +25.8% | COMMON STOCK | 45073V108 |
| MANH | MANHATTAN ASSOCS INC | 1,400 | $243K | 0.0% | $73.96 | +147.2% | COMMON STOCK | 562750109 |
| ALL | ALLSTATE CORP | 1,144 | $238K | 0.0% | $172.85 | +18.1% | COMMON STOCK | 020002101 |
| ENSG | ENSIGN GROUP INC/THE | 1,350 | $235K | 0.0% | $140.14 | +28.2% | COMMON STOCK | 29358P101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 3,931 | $231K | 0.0% | $58.85 | — | ETF - FI | 92206C102 |
| MLM | MARTIN MARIETTA MATERIALS | 363 | $226K | 0.0% | $594.66 | +4.5% | COMMON STOCK | 573284106 |
| INGR | INGREDION INC | 2,041 | $225K | 0.0% | $128.48 | -12.2% | COMMON STOCK | 457187102 |
| VB | VANGUARD SMALL CAP VIPERS FUND | 856 | $221K | 0.0% | $254.28 | — | ETF - EQ | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $220K | 0.0% | $431.03 | 0.0% | COMMON STOCK | 92532F100 |
| SOLV | SOLVENTUM CORP | 2,774 | $220K | 0.0% | $60.90 | +25.8% | COMMON STOCK | 83444M101 |
| FSLR | FIRST SOLAR INC | 835 | $218K | 0.0% | $252.20 | 0.0% | COMMON STOCK | 336433107 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 2,577 | $216K | 0.0% | $88.16 | — | ETF - FI | 92206C870 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,500 | $214K | 0.0% | $54.69 | +45.7% | COMMON STOCK | 026874784 |
| GSLC | GOLDMAN SACHS ACTIVE BETA US L | 1,593 | $211K | 0.0% | $130.28 | — | ETF - EQ | 381430503 |
| VFC | V F CORP | 11,660 | $211K | 0.0% | $53.92 | -69.9% | COMMON STOCK | 918204108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 6,050 | $210K | 0.0% | $34.74 | — | COMMON STOCK | G16252101 |
| ROK | ROCKWELL AUTOMATION INC. | 538 | $209K | 0.0% | $375.21 | 0.0% | COMMON STOCK | 773903109 |