| 3M CO COM | COM | $288K | 0.0%Prev: 0.0% | 1,801 SH | Decreased-166 SH |
| 88 TACTICAL KANSAS CITY, LLC P | COM | $371K | 0.0%Prev: 0.0% | 6 SH | |
| AAON, INC. | COM | $2.1M | 0.0%Prev: 0.0% | 27,777 SH | Decreased-3,550 SH |
| ABBOTT LABS COM | COM | $30.1M | 0.4%Prev: 0.4% | 240,377 SH | Decreased-5,662 SH |
| ABBVIE INC | COM | $42.8M | 0.5%Prev: 0.6% | 187,387 SH | Decreased-4,702 SH |
| ACCENTURE PLC F CLASS A | COM | $18.3M | 0.2%Prev: 0.2% | 68,310 SH | Increased-4,641 SH |
| ADOBE INC COM | COM | $42.8M | 0.5%Prev: 0.6% | 122,381 SH | Decreased-18,308 SH |
| ADVANCED DRAIN SYSTEMS INC COM | COM | $4.3M | 0.1%Prev: 0.0% | 29,581 SH | Increased+1,459 SH |
| ADVANCED MICRO DEVICES, INC | COM | $458K | 0.0%Prev: 0.0% | 2,137 SH | Increased+341 SH |
| AERCAP HOLDINGS NV | COM | $1.3M | 0.0%Prev: 0.0% | 8,790 SH | Decreased-4,876 SH |
| AFLAC INC | COM | $305K | 0.0%Prev: 0.0% | 2,769 SH | Increased+72 SH |
| AIR PRODS & CHEMS INC COM | COM | $494 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AIR PRODS & CHEMS INC COM | COM | $455K | 0.0%Prev: 0.0% | 1,842 SH | Decreased-669 SH |
| AIR PRODS & CHEMS INC COM | COM | $136K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| ALCON AG ORD SHS | COM | $32.5M | 0.4%Prev: 0.4% | 412,247 SH | Increased-22,431 SH |
| ALLEGION PLC | COM | $695K | 0.0%Prev: 0.0% | 4,364 SH | Decreased |
| ALLIANT ENERGY CORP COM | COM | $314K | 0.0%Prev: 0.0% | 4,825 SH | Decreased |
| ALLSTATE CORP COM | COM | $244K | 0.0%Prev: 0.0% | 1,172 SH | Increased+40 SH |
| ALNYLAM PHARMACEUTICALS, INC | COM | $484K | 0.0%Prev: 0.0% | 1,216 SH | Increased+422 SH |
| ALPHABET INC CL A | COM | $434.3M | 5.5%Prev: 4.9% | 1,387,611 SH | Increased-185,510 SH |
| ALPHABET INC CL C | COM | $95.9M | 1.2%Prev: 1.2% | 305,698 SH | Increased-69,669 SH |
| ALTRIA GROUP INC | COM | $3.2M | 0.0%Prev: 0.1% | 55,738 SH | Decreased-4,370 SH |
| AMAZON.COM INC | COM | $327.5M | 4.2%Prev: 4.1% | 1,418,655 SH | Increased-32,271 SH |
| AMERICAN ELEC PWR INC COM | COM | $510K | 0.0%Prev: 0.0% | 4,420 SH | Decreased-270 SH |
| AMERICAN EXPRESS CO COM | COM | $1.5M | 0.0%Prev: 0.0% | 3,954 SH | Increased-17 SH |
| AMERICAN FINANCIAL GROUP INC O | COM | $14.6M | 0.2%Prev: 0.2% | 106,662 SH | Decreased-287 SH |
| AMERICAN TOWER CORP COM | COM | $8.7M | 0.1%Prev: 0.1% | 49,527 SH | Decreased-4,502 SH |
| AMERIPRISE FINANCIAL INC COM | COM | $4.1M | 0.1%Prev: 0.1% | 8,270 SH | Decreased-206 SH |
| AMGEN INC COM | COM | $29.0M | 0.4%Prev: 0.3% | 88,593 SH | Increased-3,698 SH |
| AMPHENOL CORP CL A | COM | $28.6M | 0.4%Prev: 0.3% | 211,268 SH | Increased-6,949 SH |
| ANTERO RES CORP COM | COM | $227K | 0.0% | 6,595 SH | New |
| API GROUP CORP STOCK | COM | $4.5M | 0.1%Prev: 0.0% | 118,557 SH | Increased+5,836 SH |
| APPLE INC | COM | $372.1M | 4.7%Prev: 4.9% | 1,368,537 SH | Decreased-126,819 SH |
| APPLIED INDL TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,998 SH | Increased+345 SH |
| APTARGROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,767 SH | Decreased-11,621 SH |
| ARAMARK | COM | $943K | 0.0% | 25,570 SH | New |
| ARCH CAP GROUP LTD ORD | COM | $1.7M | 0.0%Prev: 0.0% | 17,304 SH | Increased+1,733 SH |
| ARCHER DANIELS MIDLAND COM | COM | $266K | 0.0%Prev: 0.0% | 4,633 SH | Decreased |
| ARCOSA INC COM | COM | $268K | 0.0%Prev: 0.0% | 2,518 SH | Increased-12 SH |
| ARES MANAGEMENT CORPORATION CL | COM | $713K | 0.0%Prev: 0.0% | 4,409 SH | Increased+1,192 SH |
| ARK FINTECH INNOVATION ETF | ETF | $499K | 0.0%Prev: 0.0% | 10,468 SH | Decreased-271 SH |
| ARMSTRONG WORLD INDUSTRIES INC | COM | $578K | 0.0%Prev: 0.0% | 3,027 SH | Decreased |
| ARTHUR J. GALLAGHER & CO. | COM | $776 | 0.0%Prev: 0.0% | 3 SH | Decreased-120 SH |
| ARTHUR J. GALLAGHER & CO. | COM | $326K | 0.0%Prev: 0.0% | 1,260 SH | Decreased |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | $2.4M | 0.0%Prev: 0.0% | 10,411 SH | Decreased-132 SH |
| ASHTEAD GROUP PLC SPONRD ADS | ADR | $1.5M | 0.0% | 21,120 SH | New |
| ASML HOLDING N V N Y REGISTRY | ADR | $203K | 0.0% | 190 SH | New |
| AT&T INC COM | COM | $1.0M | 0.0%Prev: 0.0% | 41,868 SH | Decreased-63 SH |
| AT&T INC COM | COM | $5K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| ATMOS ENERGY CORP | COM | $996K | 0.0%Prev: 0.0% | 5,940 SH | Decreased-1,370 SH |
| AUTODESK INC | COM | $4.0M | 0.1%Prev: 0.1% | 13,429 SH | Decreased+11 SH |
| AUTOMATIC DATA PROCESSING COM | COM | $24.5M | 0.3%Prev: 0.4% | 95,162 SH | Decreased-3,503 SH |
| AUTOZONE INC COM | COM | $28.3M | 0.4%Prev: 0.5% | 8,341 SH | Decreased+90 SH |
| AVERY DENNISON CORP | COM | $1.0M | 0.0% | 5,620 SH | New |
| AXCELIS TECHNOLOGIES INC COM N | COM | $2.3M | 0.0%Prev: 0.0% | 28,400 SH | Decreased-3,299 SH |
| AXON ENTERPRISE INC | COM | $549K | 0.0%Prev: 0.0% | 967 SH | Increased+336 SH |
| BADGER METER INC COM | COM | $2.4M | 0.0%Prev: 0.0% | 13,786 SH | Decreased-3,034 SH |
| BAKER HUGHES COMPANY | COM | $252K | 0.0% | 5,530 SH | New |
| BANK OF AMERICA CORPORATION | COM | $2.9M | 0.0%Prev: 0.0% | 53,017 SH | Increased+407 SH |
| BANK OF MONTREAL | COM | $260K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BECTON DICKINSON & CO COM | COM | $29K | 0.0%Prev: 0.0% | 150 SH | Decreased-2,700 SH |
| BECTON DICKINSON & CO COM | COM | $2.2M | 0.0%Prev: 0.0% | 11,453 SH | Increased |
| BECTON DICKINSON & CO COM | COM | $112K | 0.0%Prev: 0.0% | 575 SH | Increased |
| BERKSHIRE HATHAWAY INC CLASS A | COM | $266.4M | 3.4%Prev: 3.5% | 353 SH | Decreased-15 SH |
| BERKSHIRE HATHAWAY INC CLASS B | COM | $185.7M | 2.4%Prev: 2.4% | 369,471 SH | Decreased-9,356 SH |
| BLACKROCK INC | COM | $85.2M | 1.1%Prev: 1.3% | 79,621 SH | Decreased-6,714 SH |
| BOEING CO COM | COM | $3.3M | 0.0%Prev: 0.0% | 15,009 SH | Increased+125 SH |
| BOOKING HOLDINGS INC | COM | $2.5M | 0.0%Prev: 0.0% | 465 SH | Decreased-8 SH |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | $10.3M | 0.1%Prev: 0.2% | 121,589 SH | Decreased-39,411 SH |
| BP PLC SPONS ADR | ADR | $214K | 0.0%Prev: 0.0% | 6,167 SH | Decreased-221 SH |
| BRISTOL MYERS SQUIBB COM | COM | $758K | 0.0%Prev: 0.0% | 14,061 SH | Increased+276 SH |
| BROADCOM INC | COM | $120.3M | 1.5%Prev: 1.6% | 347,480 SH | Decreased-22,443 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | $412K | 0.0%Prev: 0.0% | 1,844 SH | Decreased |
| BROOKFIELD ASSET MANAGMT LTD C | COM | $906K | 0.0%Prev: 0.0% | 17,288 SH | Increased+4,300 SH |
| BROOKFIELD CORP CL A | COM | $1.7M | 0.0%Prev: 0.0% | 36,082 SH | Increased+12,027 SH |
| BUILDERS FIRSTSOURCE INC COM | COM | $1.4M | 0.0%Prev: 0.0% | 13,902 SH | Decreased-6,490 SH |
| BWX TECHNOLOGIES INC | COM | $40.2M | 0.5%Prev: 0.7% | 232,540 SH | Decreased-53,481 SH |
| C.H. ROBINSON WORLDWIDE INC | COM | $284K | 0.0% | 1,766 SH | New |
| CACI INTL INC CL A | COM | $2.0M | 0.0%Prev: 0.0% | 3,675 SH | Increased+182 SH |
| CADENCE DESIGN SYSTEMS INC COM | COM | $54.0M | 0.7%Prev: 0.8% | 172,894 SH | Decreased+490 SH |
| CAPITAL ONE FINANCIAL COM | COM | $2.6M | 0.0%Prev: 0.0% | 10,806 SH | Increased-445 SH |
| CARLISLE COMPANIES INCORPORATE | COM | $57.5M | 0.7%Prev: 0.6% | 179,770 SH | Increased+31,663 SH |
| CARPENTER TECHNOLOGY CORPORATI | COM | $399K | 0.0%Prev: 0.0% | 1,267 SH | Increased+433 SH |
| CARRIER GLOBAL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 23,111 SH | Decreased+39 SH |
| CARVANA CO CL A | COM | $653K | 0.0%Prev: 0.0% | 1,548 SH | Increased+429 SH |
| CASEYS GEN STORES COM | COM | $87.4M | 1.1%Prev: 1.3% | 158,168 SH | Decreased-16,020 SH |
| CATERPILLAR INC DEL COM | COM | $3.4M | 0.0%Prev: 0.0% | 5,851 SH | Increased-179 SH |
| CBRE GROUP INC. CL A | COM | $824K | 0.0%Prev: 0.0% | 5,125 SH | Increased+21 SH |
| CELSIUS HOLDINGS INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 45,555 SH | Decreased-6,970 SH |
| CENCORA INC COM | COM | $796K | 0.0%Prev: 0.0% | 2,357 SH | Increased+619 SH |
| CHARLES SCHWAB CORP | COM | $2.0M | 0.0%Prev: 0.0% | 20,316 SH | Increased+138 SH |
| CHEESECAKE FACTORY (THE) | COM | $373K | 0.0%Prev: 0.0% | 7,385 SH | Decreased-292 SH |
| CHEMED CORP COM | COM | $26.5M | 0.3%Prev: 0.4% | 61,869 SH | Decreased-4,238 SH |
| CHENIERE ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,974 SH | Decreased |
| CHEVRON CORP COM | COM | $21.4M | 0.3%Prev: 0.3% | 140,590 SH | Decreased-9,864 SH |
| CHEWY INC CL A | COM | $316K | 0.0%Prev: 0.0% | 9,564 SH | Increased+2,689 SH |
| CHUBB CORP COM | COM | $2.0M | 0.0%Prev: 0.0% | 6,398 SH | Increased+15 SH |
| CINTAS CORP COM | COM | $50.0M | 0.6%Prev: 0.7% | 266,038 SH | Decreased-4,776 SH |
| CISCO SYS INC COM | COM | $5.4M | 0.1%Prev: 0.1% | 69,782 SH | Increased-4,230 SH |
| CITIGROUP INC COM | COM | $1.2M | 0.0%Prev: 0.0% | 10,621 SH | Increased+321 SH |
| CLEAN HARBORS INC | COM | $2.4M | 0.0%Prev: 0.0% | 10,416 SH | Increased+516 SH |
| CLOROX CO DEL COM | COM | $733K | 0.0%Prev: 0.0% | 7,272 SH | Decreased-300 SH |
| CLOUDFLARE INC CL A | COM | $579K | 0.0%Prev: 0.0% | 2,935 SH | Increased+840 SH |
| CNX RESOURCES CORP | COM | $2.1M | 0.0%Prev: 0.0% | 58,076 SH | Increased+3,214 SH |
| COCA COLA CO COM | COM | $3.7M | 0.0%Prev: 0.0% | 53,534 SH | Increased+154 SH |
| COLGATE PALMOLIVE CO COM | COM | $976K | 0.0%Prev: 0.0% | 12,346 SH | Decreased |
| COMCAST CORP CL A | COM | $1.9M | 0.0%Prev: 0.0% | 62,742 SH | Decreased-16,288 SH |
| COMFORT SYS USA INC COM | COM | $5.7M | 0.1%Prev: 0.1% | 6,149 SH | Increased+286 SH |
| CONAGRA BRANDS INC COM | COM | $240K | 0.0%Prev: 0.0% | 13,837 SH | Decreased-5,987 SH |
| CONOCOPHILLIPS COM | COM | $1.8M | 0.0%Prev: 0.0% | 19,553 SH | Increased+1,258 SH |
| CONSTRUCTION PARTNERS INC-A | COM | $515K | 0.0%Prev: 0.0% | 4,743 SH | Decreased-1,928 SH |
| COPART INC | COM | $35.8M | 0.5%Prev: 0.4% | 915,183 SH | Increased+213,607 SH |
| CORE & MAIN INC CL A | COM | $251K | 0.0% | 4,839 SH | New |
| CORPAY INC | COM | $326K | 0.0%Prev: 0.0% | 1,082 SH | Increased+294 SH |
| COSTAR GROUP INC COM | COM | $202K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| COSTCO WHOLESALE CORP | COM | $39.0M | 0.5%Prev: 0.6% | 45,265 SH | Decreased-2,036 SH |
| CROWN CASTLE INC | COM | $1.9M | 0.0%Prev: 0.0% | 21,121 SH | Increased+6,671 SH |
| CSW INDUSTRIALS INC | COM | $258K | 0.0%Prev: 0.0% | 879 SH | Decreased-231 SH |
| CUBESMART | COM | $1.4M | 0.0%Prev: 0.0% | 37,987 SH | Decreased+1,211 SH |
| CUMMINS ENGINE INC COM | COM | $511K | 0.0%Prev: 0.0% | 1,001 SH | Increased+156 SH |
| DATADOG INC - CLASS A | COM | $465K | 0.0%Prev: 0.0% | 3,419 SH | Increased+934 SH |
| DEERE & CO COM | COM | $403K | 0.0%Prev: 0.0% | 865 SH | Increased+40 SH |
| DEERE & CO COM | COM | $2.5M | 0.0%Prev: 0.0% | 5,303 SH | Decreased-123 SH |
| DEERE & CO COM | COM | $857K | 0.0%Prev: 0.0% | 1,840 SH | Increased |
| DENTSPLY SIRONA INC | COM | $541K | 0.0%Prev: 0.0% | 47,366 SH | Decreased |
| DIMENSIONAL U.S. CORE EQUITY 2 | ETF | $238K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| DISNEY (WALT) | COM | $3.5M | 0.0%Prev: 0.0% | 31,122 SH | Increased+2,617 SH |
| DOMINO'S PIZZA, INC. | COM | $2.6M | 0.0%Prev: 0.0% | 6,322 SH | Increased+318 SH |
| DOMINO'S PIZZA, INC. | COM | $67K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| DOORDASH INC CL A | COM | $201K | 0.0%Prev: 0.0% | 887 SH | Decreased-207 SH |
| DOUBLEVERIFY HOLDINGS INC | COM | $268K | 0.0%Prev: 0.0% | 23,428 SH | Decreased-46,589 SH |
| DUKE ENERGY CORP | COM | $602K | 0.0%Prev: 0.0% | 5,136 SH | Decreased-514 SH |
| DUTCH BROTHERS INC CL A | COM | $280K | 0.0% | 4,576 SH | New |
| DYNATRACE INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,630 SH | Decreased-5,146 SH |
| EAGLE MATERIALS INC COM | COM | $1.8M | 0.0%Prev: 0.0% | 8,764 SH | Decreased+279 SH |
| EASTGROUP PROPERTIES SH BEN IN | COM | $1.9M | 0.0%Prev: 0.0% | 10,826 SH | Increased+749 SH |
| EATON CORP PLC | COM | $8.4M | 0.1%Prev: 0.1% | 26,283 SH | Decreased-1,986 SH |
| ECOLAB INC | COM | $891K | 0.0%Prev: 0.0% | 3,393 SH | Decreased+51 SH |
| EMERSON ELEC CO COM | COM | $1.4M | 0.0%Prev: 0.0% | 10,488 SH | Increased |
| ENERGY TRANSFER LP | MLP | $4.9M | 0.1%Prev: 0.1% | 299,182 SH | Increased+16,186 SH |
| ENTEGRIS INC COM | COM | $233K | 0.0%Prev: 0.0% | 2,762 SH | Increased+478 SH |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | $6.9M | 0.1%Prev: 0.1% | 214,327 SH | Increased-134 SH |
| EOG RESOURCES INC. | COM | $35.4M | 0.4%Prev: 0.5% | 336,859 SH | Decreased-31,247 SH |
| EVERCORE PARTNERS INC CL A | COM | $4.8M | 0.1%Prev: 0.1% | 14,207 SH | Increased+702 SH |
| EXXON MOBIL CORP COM | COM | $9.1M | 0.1%Prev: 0.1% | 75,460 SH | Increased-986 SH |
| FAIR ISAAC CORPORATION | COM | $867K | 0.0%Prev: 0.0% | 513 SH | Increased+77 SH |
| FAIRMONT GROUP, INC. | COM | $2.2M | 0.0%Prev: 0.0% | 1 SH | Increased |
| FERGUSON ENTERPRISES INC COMMO | COM | $280K | 0.0%Prev: 0.0% | 1,257 SH | Increased+344 SH |
| FIDELITY NATIONAL FINANCIAL IN | COM | $1.8M | 0.0%Prev: 0.0% | 32,560 SH | Decreased |
| FIRST FINL BANKSHARES INC | COM | $1.8M | 0.0%Prev: 0.0% | 59,100 SH | Decreased-6,229 SH |
| FIRST NATL NEB INC COM | COM | $31.7M | 0.4%Prev: 0.4% | 2,043 SH | Increased-36 SH |
| FISERV INC WISCONSIN COM | COM | $1.9M | 0.0%Prev: 0.0% | 28,400 SH | Decreased+5,254 SH |
| FLEXSHARES MORNINGSTAR US MARK | ETF | $2.5M | 0.0%Prev: 0.0% | 10,117 SH | Increased |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | $1.6M | 0.0%Prev: 0.0% | 17,072 SH | Increased-34 SH |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | $9.9M | 0.1%Prev: 0.1% | 122,512 SH | Increased-577 SH |
| FLOOR & DECOR HOLDINGS INC-A | COM | $5.5M | 0.1%Prev: 0.1% | 90,323 SH | Decreased-7,985 SH |
| FLOOR & DECOR HOLDINGS INC-A | COM | $16.6M | 0.2%Prev: 0.3% | 272,846 SH | Decreased-71,979 SH |
| FLOOR & DECOR HOLDINGS INC-A | COM | $2.0M | 0.0%Prev: 0.0% | 33,209 SH | Decreased-4,931 SH |
| FREEPORT-MCMORAN INC COM | COM | $313K | 0.0%Prev: 0.0% | 6,157 SH | Increased+121 SH |
| GE AEROSPACE COM NEW | COM | $3.0M | 0.0%Prev: 0.0% | 9,744 SH | Increased+140 SH |
| GE VERNOVA INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,410 SH | Increased-120 SH |
| GENERAC HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 15,158 SH | Decreased-4,592 SH |
| GILDAN ACTIVEWEAR INC | COM | $2.4M | 0.0%Prev: 0.0% | 38,065 SH | Increased |
| GLOBAL X S&P 500 CATHOLIC VALU | ETF | $320K | 0.0%Prev: 0.0% | 3,897 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $312K | 0.0%Prev: 0.0% | 355 SH | Increased+34 SH |
| GRACO INC COM | COM | $11.4M | 0.1%Prev: 0.2% | 139,663 SH | Decreased-3,569 SH |
| GXO LOGISTICS INCORPORATED COM | COM | $1.1M | 0.0%Prev: 0.0% | 19,952 SH | Increased+981 SH |
| HAMILTON LANE INC CL A | COM | $1.1M | 0.0%Prev: 0.0% | 8,513 SH | Decreased-6,037 SH |
| HASBRO INC | COM | $932K | 0.0%Prev: 0.0% | 11,370 SH | Increased |
| HAWKINS INC COM | COM | $1.6M | 0.0%Prev: 0.0% | 11,282 SH | Decreased-121 SH |
| HCA INC | COM | $598K | 0.0%Prev: 0.0% | 1,281 SH | Decreased-510 SH |
| HERSHEY COMPANY | COM | $11.3M | 0.1%Prev: 0.2% | 62,279 SH | Decreased-3,319 SH |
| HESS MIDSTREAM LP CL A | COM | $1.8M | 0.0% | 51,380 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $305K | 0.0%Prev: 0.0% | 35,264 SH | Decreased |
| HILTON WORLDWIDE HOLDINGS INC | COM | $688K | 0.0%Prev: 0.0% | 2,394 SH | Increased+682 SH |
| HOME DEPOT INC COM | COM | $36.9M | 0.5%Prev: 0.6% | 107,367 SH | Decreased-4,220 SH |
| HONEYWELL INTERNATIONAL INC CO | COM | $4.4M | 0.1%Prev: 0.1% | 22,450 SH | Decreased+4 SH |
| HOULIHAN LOKEY INC | COM | $877K | 0.0%Prev: 0.0% | 5,033 SH | Decreased+590 SH |
| HYATT HOTELS CORP - CL A | COM | $1.5M | 0.0%Prev: 0.0% | 9,272 SH | Increased+457 SH |
| IDEXX LABORATORIES INC | COM | $366K | 0.0%Prev: 0.0% | 541 SH | Increased+145 SH |
| ING GROEP NV ADR | ADR | $7.8M | 0.1%Prev: 0.2% | 277,987 SH | Decreased-225,640 SH |
| INGREDION INC | COM | $879K | 0.0%Prev: 0.0% | 7,974 SH | Increased+2,670 SH |
| INSMED INC | COM | $362K | 0.0%Prev: 0.0% | 2,081 SH | Increased+544 SH |
| INSULET CORPORATION | COM | $313K | 0.0%Prev: 0.0% | 1,102 SH | Increased+300 SH |
| INTEL CORP | COM | $504K | 0.0%Prev: 0.0% | 13,670 SH | Increased-1,300 SH |
| INTERCONTINENTAL EXCHANGE INC. | COM | $63.6M | 0.8%Prev: 0.8% | 392,973 SH | Decreased+14,225 SH |
| INTERNATIONAL BUS MACH COM | COM | $2.9M | 0.0%Prev: 0.0% | 9,722 SH | Increased-479 SH |
| INTUIT INC | COM | $20.2M | 0.3%Prev: 0.3% | 30,547 SH | Decreased-1,078 SH |
| INTUITIVE SURGICAL, INC. | COM | $96.1M | 1.2%Prev: 1.0% | 169,622 SH | Increased-1,324 SH |
| INVESCO QQQ TRUST SER 1 | ETF | $515K | 0.0%Prev: 0.0% | 838 SH | Increased+64 SH |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $16.0M | 0.2%Prev: 0.2% | 83,563 SH | Increased+1,558 SH |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $24.8M | 0.3%Prev: 0.2% | 129,477 SH | Increased+28,488 SH |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $19.9M | 0.3%Prev: 0.2% | 103,938 SH | Increased+10,164 SH |
| IQVIA HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,288 SH | Increased+103 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $3.8M | 0.0%Prev: 0.0% | 42,801 SH | Increased+2,013 SH |
| ISHARES CORE MSCI EMERGING MKT | ETF | $27.7M | 0.4%Prev: 0.4% | 412,319 SH | Increased-4,514 SH |
| ISHARES CORE S&P 500 ETF | ETF | $33.8M | 0.4%Prev: 0.4% | 49,338 SH | Increased+2,380 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $68.0M | 0.9%Prev: 0.7% | 1,030,248 SH | Increased+180,581 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $28.3M | 0.4%Prev: 0.4% | 235,405 SH | Decreased-3,948 SH |
| ISHARES CORE S&P 500 ETF | ETF | $93.4M | 1.2%Prev: 0.8% | 136,360 SH | Increased+46,168 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $225.8M | 2.9%Prev: 1.9% | 3,421,873 SH | Increased+1,177,498 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $86.1M | 1.1%Prev: 1.1% | 716,689 SH | Increased+18,070 SH |
| ISHARES CORE S&P 500 ETF | ETF | $49.5M | 0.6%Prev: 0.5% | 72,196 SH | Increased+11,099 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $103.2M | 1.3%Prev: 1.1% | 1,563,105 SH | Increased+214,105 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $44.7M | 0.6%Prev: 0.5% | 371,567 SH | Increased+15,447 SH |
| ISHARES EDGE MSCI USA QUALITY | ETF | $4.6M | 0.1%Prev: 0.1% | 23,264 SH | Increased |
| ISHARES MORTGAGE REAL ESTATE E | ETF | $2.1M | 0.0%Prev: 0.0% | 94,154 SH | Decreased-27,423 SH |
| ISHARES MSCI EAFE ETF | ETF | $999K | 0.0%Prev: 0.0% | 10,400 SH | Increased+16 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $709K | 0.0%Prev: 0.0% | 6,224 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $955K | 0.0%Prev: 0.0% | 13,369 SH | Increased |
| ISHARES MSCI EMERGING MKTS ETF | ETF | $5.7M | 0.1%Prev: 0.1% | 104,719 SH | Decreased-11,861 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $2.4M | 0.0%Prev: 0.0% | 6,335 SH | Increased-46 SH |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $81.5M | 1.0%Prev: 1.0% | 172,114 SH | Decreased-2,317 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $56.3M | 0.7%Prev: 0.7% | 267,626 SH | Increased-5,450 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $6.2M | 0.1%Prev: 0.1% | 25,016 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $6.3M | 0.1%Prev: 0.0% | 35,007 SH | Increased+14,375 SH |
| ISHARES RUSSELL 2500 ETF | ETF | $13.8M | 0.2% | 184,192 SH | New |
| ISHARES RUSSELL MID CAP ETF | ETF | $20.1M | 0.3%Prev: 0.2% | 208,896 SH | Increased+61,741 SH |
| ISHARES RUSSELL MID CAP VALUE | ETF | $3.9M | 0.0%Prev: 0.1% | 27,848 SH | Decreased-2,891 SH |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | $421K | 0.0%Prev: 0.0% | 3,077 SH | Decreased |
| ISHARES S&P SMALL CAP 600 VALU | ETF | $411K | 0.0%Prev: 0.0% | 3,614 SH | Increased |
| ISHARES S&P 500 GROWTH INDEX F | ETF | $3.1M | 0.0%Prev: 0.0% | 25,438 SH | Increased-405 SH |
| ISHARES S&P 500 VALUE INDEX FU | ETF | $2.3M | 0.0%Prev: 0.0% | 10,715 SH | Increased-286 SH |
| ISHARES S&P MID CAP 400 GROWTH | ETF | $630K | 0.0%Prev: 0.0% | 6,506 SH | Decreased-245 SH |
| ISHARES S&P MID CAP VALUE ETF | ETF | $347K | 0.0%Prev: 0.0% | 2,634 SH | Decreased-155 SH |
| ISHARES S&P SMALL CAP 600 GROW | ETF | $279K | 0.0%Prev: 0.0% | 1,979 SH | Decreased |
| ISHARES S&P SMALL CAP 600 VALU | ETF | $1.7M | 0.0%Prev: 0.0% | 15,246 SH | Increased-17 SH |
| ISHARES S&P 500 GROWTH INDEX F | ETF | $2.2M | 0.0%Prev: 0.0% | 17,803 SH | Decreased-3,000 SH |
| ISHARES S&P 500 VALUE INDEX FU | ETF | $284K | 0.0%Prev: 0.0% | 1,340 SH | Decreased-3,794 SH |
| ISHARES S&P MID CAP 400 GROWTH | ETF | $146K | 0.0%Prev: 0.0% | 1,504 SH | Increased+40 SH |
| ISHARES S&P MID CAP VALUE ETF | ETF | $24K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES S&P SMALL CAP 600 GROW | ETF | $198K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-1,283 SH |
| ISHARES S&P SMALL CAP 600 VALU | ETF | $304K | 0.0%Prev: 0.0% | 2,673 SH | Increased+17 SH |
| ITT CORP | COM | $357K | 0.0%Prev: 0.0% | 2,060 SH | Increased+778 SH |
| JACK HENRY & ASSOCIATES INC | COM | $137K | 0.0%Prev: 0.0% | 753 SH | Decreased-371 SH |
| JACK HENRY & ASSOCIATES INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,277 SH | Increased+369 SH |
| JBT MAREL CORPORATION COM | COM | $433K | 0.0%Prev: 0.0% | 2,871 SH | Increased |
| JOHNSON & JOHNSON COM | COM | $5.4M | 0.1%Prev: 0.1% | 26,183 SH | Increased-65 SH |
| JOHNSON & JOHNSON COM | COM | $8.4M | 0.1%Prev: 0.1% | 40,725 SH | Increased-246 SH |
| JOHNSON & JOHNSON COM | COM | $2.0M | 0.0%Prev: 0.0% | 9,714 SH | Increased |
| JOHNSON CONTROLS INTERNATIONAL | COM | $1.0M | 0.0%Prev: 0.0% | 8,490 SH | Increased |
| JONES LANG LASALLE INC COM | COM | $2.0M | 0.0%Prev: 0.0% | 5,881 SH | Increased+430 SH |
| JPMORGAN CHASE & CO COM | COM | $59.6M | 0.8%Prev: 0.8% | 184,881 SH | Decreased-9,667 SH |
| JPMORGAN CHASE & CO COM | COM | $89.0M | 1.1%Prev: 1.1% | 276,206 SH | Decreased-7,342 SH |
| JPMORGAN CHASE & CO COM | COM | $11.8M | 0.1%Prev: 0.2% | 36,598 SH | Increased-766 SH |
| KIMBERLY CLARK CORP COM | COM | $419K | 0.0%Prev: 0.0% | 4,149 SH | Decreased |
| KINSALE CAP GROUP INC COM | COM | $1.7M | 0.0%Prev: 0.0% | 4,365 SH | Decreased-1,798 SH |
| KLA CORP COM | COM | $60.8M | 0.8%Prev: 0.7% | 49,999 SH | Increased-1,246 SH |
| KRAFT HEINZ COMPANY COM | COM | $913K | 0.0%Prev: 0.0% | 37,667 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,260 SH | Decreased+11 SH |
| LABCORP HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,524 SH | Decreased |
| LAMB WESTON HOLDINGS INC | COM | $233K | 0.0%Prev: 0.0% | 5,570 SH | Decreased+10 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $1.9M | 0.0%Prev: 0.0% | 26,441 SH | Increased+1,302 SH |
| LEGGETT & PLATT INC COM | COM | $759 | 0.0%Prev: 0.0% | 69 SH | Increased |
| LEGGETT & PLATT INC COM | COM | $220K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| LEGGETT & PLATT INC COM | COM | $78K | 0.0%Prev: 0.0% | 7,060 SH | Increased |
| LILLY ELI & CO COM | COM | $4.4M | 0.1%Prev: 0.0% | 4,128 SH | Increased+3,295 SH |
| LILLY ELI & CO COM | COM | $17.6M | 0.2%Prev: 0.1% | 16,407 SH | Increased+8,527 SH |
| LILLY ELI & CO COM | COM | $3.5M | 0.0%Prev: 0.0% | 3,287 SH | Increased+487 SH |
| LINCOLN ELECTRIC HOLDINGS | COM | $3.4M | 0.0%Prev: 0.0% | 14,035 SH | Increased+508 SH |
| LINDE PLC | COM | $21.6M | 0.3%Prev: 0.3% | 50,746 SH | Decreased-2,160 SH |
| LITHIA MTRS INC CL A | COM | $94.5M | 1.2%Prev: 1.1% | 284,325 SH | Increased+21,168 SH |
| LKQ CORPORATION | COM | $943K | 0.0%Prev: 0.0% | 31,230 SH | Decreased |
| LOCKHEED MARTIN CORP COM | COM | $3.2M | 0.0%Prev: 0.0% | 6,538 SH | Decreased-506 SH |
| LONDON STOCK EXCHANGE GROUP SP | ADR | $1.3M | 0.0% | 42,220 SH | New |
| LOWES COMPANIES COM | COM | $107.7M | 1.4%Prev: 1.4% | 446,441 SH | Increased+25,609 SH |
| LPL FINANCIAL HOLDINGS INC | COM | $660K | 0.0%Prev: 0.0% | 1,848 SH | Increased+504 SH |
| MACOM TECH SOLUTIONS HOLDINGS | COM | $240K | 0.0% | 1,404 SH | New |
| MANHATTAN ASSOCIATES INC. | COM | $593K | 0.0%Prev: 0.0% | 3,423 SH | Decreased-1,939 SH |
| MANULIFE FINANCIAL CORP | COM | $582K | 0.0%Prev: 0.0% | 16,037 SH | Increased+321 SH |
| MARRIOTT INTL INC CL A | COM | $1.0M | 0.0%Prev: 0.0% | 3,277 SH | Increased+32 SH |
| MARSH COM | COM | $13.7M | 0.2% | 73,889 SH | New |
| MARTIN MARIETTA MATERIALS | COM | $489K | 0.0%Prev: 0.0% | 786 SH | Increased+187 SH |
| MARVELL TECHNOLOGY INC | COM | $393K | 0.0%Prev: 0.0% | 4,625 SH | Increased+906 SH |
| MASTERCARD | COM | $217.4M | 2.8%Prev: 2.8% | 380,742 SH | Decreased-10,273 SH |
| MCCORMICK & COMPANY, INC. | COM | $612K | 0.0%Prev: 0.0% | 8,990 SH | Increased |
| MCDONALDS CORP COM | COM | $27.1M | 0.3%Prev: 0.4% | 88,700 SH | Decreased-5,068 SH |
| MEDTRONIC PLC | COM | $2.5M | 0.0%Prev: 0.0% | 26,491 SH | Increased-6 SH |
| MERCK & CO INC COM | COM | $1.3M | 0.0%Prev: 0.0% | 12,236 SH | Increased-450 SH |
| MERCK & CO INC COM | COM | $4.0M | 0.1%Prev: 0.0% | 37,574 SH | Increased-1,317 SH |
| MERCK & CO INC COM | COM | $729K | 0.0%Prev: 0.0% | 6,925 SH | Increased-500 SH |
| META PLATFORMS INC | COM | $121.5M | 1.5%Prev: 1.7% | 184,106 SH | Decreased+1,913 SH |
| MICROSOFT CORP COM | COM | $436.9M | 5.5%Prev: 6.1% | 903,355 SH | Decreased-15,992 SH |
| MONDELEZ INTERNATIONAL INC CL | COM | $828K | 0.0%Prev: 0.0% | 15,376 SH | Decreased-3,162 SH |
| MONGODB INC CL A | COM | $270K | 0.0% | 643 SH | New |
| MONOLITHIC POWER SYSTEMS, INC. | COM | $407K | 0.0%Prev: 0.0% | 449 SH | Increased+23 SH |
| MOODY'S CORP | COM | $664K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| MOODY'S CORP | COM | $671K | 0.0%Prev: 0.0% | 1,314 SH | Increased+14 SH |
| MOODY'S CORP | COM | $282K | 0.0%Prev: 0.0% | 552 SH | Increased+122 SH |
| MORGAN STANLEY | COM | $245K | 0.0% | 1,379 SH | New |
| MOTOROLA SOLUTIONS INC COM | COM | $232K | 0.0%Prev: 0.0% | 604 SH | Decreased+26 SH |
| MPLX LP | MLP | $5.5M | 0.1%Prev: 0.1% | 103,351 SH | Increased |
| MSCI, INC. | COM | $7.2M | 0.1% | 12,621 SH | New |
| MURPHY USA INC | COM | $3.5M | 0.0%Prev: 0.0% | 8,552 SH | Decreased-607 SH |
| NATERA INC | COM | $446K | 0.0%Prev: 0.0% | 1,948 SH | Increased+532 SH |
| NETFLIX | COM | $204K | 0.0%Prev: 0.0% | 2,180 SH | Decreased+1,116 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,713 SH | Decreased-4,922 SH |
| NIKE INC CL B | COM | $1.8M | 0.0%Prev: 0.0% | 27,563 SH | Decreased-721 SH |
| NMI HLDGS INC CL A | COM | $2.4M | 0.0%Prev: 0.0% | 58,480 SH | Increased+2,878 SH |
| NOVO NORDISK A/S SPONS ADR | ADR | $372K | 0.0%Prev: 0.0% | 7,311 SH | Decreased+7 SH |
| NUCOR CORP COM | COM | $395K | 0.0%Prev: 0.0% | 2,421 SH | Increased+22 SH |
| NVIDIA CORPORATION | COM | $279.3M | 3.5%Prev: 3.5% | 1,497,363 SH | Increased+11,873 SH |
| NXP SEMICONDUCTORS NV COM | COM | $384K | 0.0%Prev: 0.0% | 1,770 SH | Increased+160 SH |
| O'REILLY AUTOMOTIVE | COM | $270K | 0.0%Prev: 0.0% | 2,965 SH | Decreased+150 SH |
| O'REILLY AUTOMOTIVE | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-165 SH |
| OCCIDENTAL PETROLEUM CORP COM | COM | $966K | 0.0%Prev: 0.0% | 23,504 SH | Decreased+5 SH |
| OLD DOMINION FREIGHT LINE, INC | COM | $108.4M | 1.4%Prev: 1.2% | 691,568 SH | Increased+3,943 SH |
| OMNICOM GROUP INC. | COM | $1.6M | 0.0%Prev: 0.0% | 20,097 SH | Increased+2,290 SH |
| ONEOK INC COM | COM | $283K | 0.0%Prev: 0.0% | 3,852 SH | Decreased-1,175 SH |
| OPEN TEXT CORP | COM | $639K | 0.0%Prev: 0.0% | 19,620 SH | Decreased-22,670 SH |
| OPTION CARE HEALTH INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 63,343 SH | Increased+3,118 SH |
| ORACLE CORP COM | COM | $4.3M | 0.1%Prev: 0.1% | 22,278 SH | Decreased+189 SH |
| OTIS WORLDWIDE CORP | COM | $909K | 0.0%Prev: 0.0% | 10,411 SH | Decreased |
| PALO ALTO NETWORKS INC COM | COM | $124.2M | 1.6%Prev: 1.8% | 674,387 SH | Decreased-12,935 SH |
| PARKER-HANNIFIN CORP | COM | $15.0M | 0.2%Prev: 0.2% | 17,054 SH | Increased-846 SH |
| PAYCHEX INC | COM | $456K | 0.0%Prev: 0.0% | 4,063 SH | Decreased+24 SH |
| PEM HOLDING COMAPNY, LLC | COM | $8.3M | 0.1%Prev: 0.1% | 1 SH | |
| PEPSICO INC COM | COM | $27.1M | 0.3%Prev: 0.4% | 188,855 SH | Decreased-16,781 SH |
| PERMIAN RESOURCES CORP CLASS A | COM | $230K | 0.0%Prev: 0.0% | 16,368 SH | Increased+4,468 SH |
| PFIZER INC COM | COM | $1.3M | 0.0%Prev: 0.0% | 51,231 SH | Decreased+18 SH |
| PHILIP MORRIS INTERNATIONAL IN | COM | $8.0M | 0.1%Prev: 0.1% | 49,619 SH | Decreased-4,010 SH |
| PHILLIPS 66 COM | COM | $655K | 0.0%Prev: 0.0% | 5,077 SH | Decreased-390 SH |
| PLAINS ALL AMERICAN PIPELINE L | MLP | $3.1M | 0.0%Prev: 0.0% | 170,836 SH | Increased+14,923 SH |
| PNC FINANCIAL SERVICES GROUP | COM | $267K | 0.0%Prev: 0.0% | 1,280 SH | Increased+20 SH |
| POOL CORP | COM | $9.4M | 0.1%Prev: 0.3% | 41,266 SH | Decreased-28,640 SH |
| PPG INDS INC COM | COM | $2.0M | 0.0%Prev: 0.0% | 19,842 SH | Increased+1,602 SH |
| PRIMERICA INC | COM | $396K | 0.0%Prev: 0.0% | 1,533 SH | Decreased-38 SH |
| PROCTER & GAMBLE CO COM | COM | $2.0M | 0.0%Prev: 0.0% | 13,868 SH | Decreased |
| PROCTER & GAMBLE CO COM | COM | $3.3M | 0.0%Prev: 0.0% | 22,894 SH | Decreased-1,188 SH |
| PROCTER & GAMBLE CO COM | COM | $551K | 0.0%Prev: 0.0% | 3,845 SH | Decreased |
| PROGRESSIVE CORP | COM | $90.7M | 1.2%Prev: 1.3% | 398,118 SH | Decreased-1,716 SH |
| PROLOGIS INC COM | COM | $16.3M | 0.2%Prev: 0.2% | 127,812 SH | Increased-4,177 SH |
| PRUDENTIAL FINANCIAL INC | COM | $340K | 0.0%Prev: 0.0% | 3,008 SH | Increased-100 SH |
| PTC INC | COM | $293K | 0.0%Prev: 0.0% | 1,682 SH | Increased+429 SH |
| QNITY ELECTRONICS INC COMMON S | COM | $291K | 0.0% | 3,565 SH | New |
| QUALCOMM INC COM | COM | $2.2M | 0.0%Prev: 0.0% | 12,927 SH | Decreased-1,490 SH |
| QUANTA SERVICES INC | COM | $898K | 0.0%Prev: 0.0% | 2,127 SH | Increased+265 SH |
| RB GLOBAL INC | COM | $2.1M | 0.0%Prev: 0.0% | 20,027 SH | Increased+1,442 SH |
| RBC BEARINGS INC | COM | $487K | 0.0%Prev: 0.0% | 1,085 SH | Increased |
| REDDIT INC CL A | COM | $347K | 0.0% | 1,509 SH | New |
| RENAISSANCE RE HOLDINGS LTD | COM | $1.8M | 0.0%Prev: 0.0% | 6,420 SH | Increased |
| REPUBLIC SERVICES INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,790 SH | Decreased-624 SH |
| RLI CORP | COM | $205K | 0.0%Prev: 0.0% | 3,204 SH | Decreased-418 SH |
| ROCKET COS INC CL A | COM | $214K | 0.0%Prev: 0.0% | 11,045 SH | Increased+869 SH |
| ROCKWELL AUTOMATION INC COM | COM | $630K | 0.0%Prev: 0.0% | 1,619 SH | Increased+365 SH |
| ROLLINS INC | COM | $15.1M | 0.2%Prev: 0.2% | 251,765 SH | Decreased-10,342 SH |
| ROPER TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,223 SH | Decreased-461 SH |
| ROSS STORES INC | COM | $465K | 0.0%Prev: 0.0% | 2,583 SH | Increased+463 SH |
| ROYAL CARIBBEAN GROUP COM | COM | $827K | 0.0%Prev: 0.0% | 2,966 SH | Increased+809 SH |
| RTX CORPORATION COM | COM | $5.3M | 0.1%Prev: 0.1% | 29,117 SH | Increased-414 SH |
| RUSH ENTERPRISES | COM | $2.5M | 0.0%Prev: 0.0% | 46,171 SH | Increased+2,272 SH |
| S & P GLOBAL INC | COM | $51.7M | 0.7%Prev: 0.5% | 98,978 SH | Increased+13,905 SH |
| S & P GLOBAL INC | COM | $55.8M | 0.7%Prev: 0.6% | 106,867 SH | Increased+9,138 SH |
| S & P GLOBAL INC | COM | $7.4M | 0.1%Prev: 0.1% | 14,141 SH | Increased+1,013 SH |
| SAIA INC COM | COM | $1.3M | 0.0%Prev: 0.0% | 3,909 SH | Decreased-1,118 SH |
| SALESFORCE.COM INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,084 SH | Increased+162 SH |
| SCHWAB US BROAD MARKET ETF | ETF | $215K | 0.0%Prev: 0.0% | 8,188 SH | Increased+180 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $296K | 0.0%Prev: 0.0% | 9,995 SH | Decreased-24,012 SH |
| SCHWAB US MID-CAP ETF | ETF | $762K | 0.0%Prev: 0.0% | 25,339 SH | Increased+87 SH |
| SERVICENOW INC COM | COM | $64.9M | 0.8%Prev: 0.9% | 423,815 SH | Decreased+348,059 SH |
| SHELL PLC SPON ADS | ADR | $405K | 0.0%Prev: 0.0% | 5,518 SH | Increased-103 SH |
| SHERWIN WILLIAMS CO COM | COM | $26.6M | 0.3%Prev: 0.4% | 82,205 SH | Decreased-1,462 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $232K | 0.0%Prev: 0.0% | 1,861 SH | Decreased |
| SOLSTICE ADVANCED MATERIALS IN | COM | $273K | 0.0% | 5,614 SH | New |
| SOUTHERN CO COM | COM | $465K | 0.0%Prev: 0.0% | 5,334 SH | Decreased+270 SH |
| STANLEY BLACK & DECKER, INC. | COM | $681K | 0.0%Prev: 0.0% | 9,170 SH | Decreased |
| STATE STR SPDR S&P MIDCAP 400 | ETF | $2K | 0.0% | 3 SH | New |
| STATE STR SPDR S&P MIDCAP 400 | ETF | $338K | 0.0% | 560 SH | New |
| STATE STREET CORP COM | COM | $3.3M | 0.0%Prev: 0.0% | 25,636 SH | Decreased-3,463 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $6.0M | 0.1% | 8,793 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.2M | 0.0% | 1,802 SH | New |
| STOCK YDS BANCORP INC | COM | $249K | 0.0%Prev: 0.0% | 3,833 SH | Decreased-64 SH |
| STRYKER CORP COM | COM | $50.9M | 0.6%Prev: 0.6% | 144,689 SH | Increased+19,983 SH |
| SUNOCO LP/SUNOCO FIN CORP UT R | MLP | $258K | 0.0%Prev: 0.0% | 4,927 SH | Increased |
| SYSCO CORP | COM | $2.0M | 0.0%Prev: 0.0% | 26,852 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | $227K | 0.0% | 885 SH | New |
| TARGA RESOURCES | COM | $2.8M | 0.0%Prev: 0.0% | 15,258 SH | Increased |
| TARGET CORP COM | COM | $2.7M | 0.0%Prev: 0.0% | 27,635 SH | Decreased-13,080 SH |
| TAYLOR MORRISON HOME CORP - A | COM | $3.1M | 0.0%Prev: 0.0% | 52,028 SH | Decreased+2,548 SH |
| TE CONNECTIVITY PLC | COM | $1.2M | 0.0%Prev: 0.0% | 5,168 SH | Decreased-3,392 SH |
| TERADYNE INC COM | COM | $298K | 0.0% | 1,538 SH | New |
| TESLA INC | COM | $5.0M | 0.1%Prev: 0.1% | 11,018 SH | Increased-122 SH |
| TEXAS INSTRUMENTS INC COM | COM | $3.1M | 0.0%Prev: 0.1% | 17,682 SH | Decreased-8,924 SH |
| TEXAS PACIFIC LAND CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,245 SH | Decreased+2,816 SH |
| THE CIGNA GROUP COM | COM | $558K | 0.0%Prev: 0.0% | 2,026 SH | Decreased-61 SH |
| THERMO FISHER SCIENTIFIC | COM | $82.0M | 1.0%Prev: 0.9% | 141,442 SH | Increased-778 SH |
| THOMSON REUTERS CORP COM | COM | $291K | 0.0%Prev: 0.0% | 2,207 SH | Decreased |
| THOR INDS INC COM | COM | $302K | 0.0%Prev: 0.0% | 2,944 SH | Decreased |
| TJX COMPANIES INC | COM | $22.4M | 0.3%Prev: 0.3% | 145,736 SH | Increased-6,031 SH |
| TKO GROUP HOLDINGS INC CL A | COM | $278K | 0.0% | 1,332 SH | New |
| TRADEWEB MKTS INC CL A | COM | $2.2M | 0.0%Prev: 0.0% | 20,595 SH | Increased+9,902 SH |
| TRANE TECHOLOGIES PLC | COM | $600K | 0.0%Prev: 0.0% | 1,542 SH | Decreased+24 SH |
| TRAVELERS COMPANIES INC COM | COM | $1.6M | 0.0%Prev: 0.0% | 5,403 SH | Increased+1,016 SH |
| TRIMBLE INC | COM | $288K | 0.0%Prev: 0.0% | 3,681 SH | Increased+1,018 SH |
| TRINITY INDS INC COM | COM | $237K | 0.0%Prev: 0.0% | 8,965 SH | Decreased-500 SH |
| TRUIST FINANCIAL CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 24,764 SH | Increased+53 SH |
| TYLER TECHNOLOGIES INC | COM | $326K | 0.0%Prev: 0.0% | 718 SH | Increased+209 SH |
| U.S. BANCORP COM (NEW) | COM | $42.5M | 0.5%Prev: 0.9% | 797,279 SH | Decreased-695,473 SH |
| ULTA SALON COSMETICS & FRAGRAN | COM | $10.9M | 0.1%Prev: 0.1% | 17,934 SH | Increased+157 SH |
| ULTA SALON COSMETICS & FRAGRAN | COM | $33.8M | 0.4%Prev: 0.4% | 55,949 SH | Increased-163 SH |
| ULTA SALON COSMETICS & FRAGRAN | COM | $4.3M | 0.1%Prev: 0.0% | 7,108 SH | Increased+95 SH |
| UNIFIRST CORP MASS COM | COM | $265K | 0.0%Prev: 0.0% | 1,374 SH | Increased-76 SH |
| UNILEVER PLC SP ADR NEW | ADR | $554K | 0.0% | 8,475 SH | New |
| UNION PACIFIC CORP COM | COM | $161.3M | 2.0%Prev: 2.0% | 697,106 SH | Increased+29,410 SH |
| UNITED RENTALS INC COM | COM | $56.3M | 0.7%Prev: 0.8% | 69,583 SH | Decreased+1,354 SH |
| UNITEDHEALTH GROUP INC COM | COM | $22.5M | 0.3%Prev: 0.5% | 68,137 SH | Decreased-36,311 SH |
| VALMONT INDS INC COM | COM | $896K | 0.0%Prev: 0.0% | 2,227 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION | ETF | $1.2M | 0.0%Prev: 0.0% | 5,425 SH | Increased+430 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $47.4M | 0.6%Prev: 0.6% | 643,712 SH | Increased+7,543 SH |
| VANGUARD FTSE DEVELOPED MARKET | ETF | $260.2M | 3.3%Prev: 3.1% | 4,165,019 SH | Increased+155,493 SH |
| VANGUARD FTSE EMERGING MARKETS | ETF | $179.4M | 2.3%Prev: 2.2% | 3,337,149 SH | Increased+104,745 SH |
| VANGUARD GROWTH ETF | ETF | $2.6M | 0.0%Prev: 0.0% | 5,299 SH | Decreased-325 SH |
| VANGUARD HIGH DIVIDEND YIELD I | ETF | $364K | 0.0% | 2,537 SH | New |
| VANGUARD INFORMATION TECHNOLOG | ETF | $464K | 0.0%Prev: 0.0% | 615 SH | Increased |
| VANGUARD MID CAP VALUE INDEX F | ETF | $350K | 0.0%Prev: 0.0% | 1,975 SH | Increased |
| VANGUARD MID-CAP INDEX FUND -E | ETF | $19.6M | 0.2%Prev: 0.2% | 67,485 SH | Increased+7,939 SH |
| VANGUARD REAL ESTATE ETF | ETF | $598K | 0.0%Prev: 0.0% | 6,760 SH | Decreased-2,195 SH |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | $318K | 0.0%Prev: 0.0% | 3,444 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $24K | 0.0%Prev: 0.0% | 38 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $14.5M | 0.2%Prev: 0.2% | 23,158 SH | Increased+1,434 SH |
| VANGUARD S&P 500 ETF | ETF | $4.8M | 0.1%Prev: 0.1% | 7,677 SH | Increased+580 SH |
| VANGUARD S&P 500 VALUE ETF | ETF | $207K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-800 SH |
| VANGUARD S&P MID-CAP 400 GROWT | ETF | $464K | 0.0%Prev: 0.0% | 3,860 SH | Increased |
| VANGUARD SMALL CAP INDEX FUND | ETF | $10.2M | 0.1%Prev: 0.1% | 39,702 SH | Increased-130 SH |
| VANGUARD TOTAL INTERNATIONAL S | ETF | $1.0M | 0.0%Prev: 0.0% | 13,458 SH | Increased+5,815 SH |
| VANGUARD TOTAL STOCK MARKET - | ETF | $2.8M | 0.0%Prev: 0.0% | 8,499 SH | Increased+3,135 SH |
| VANGUARD TOTAL WORLD STOCK IND | ETF | $263K | 0.0% | 1,865 SH | New |
| VANGUARD VALUE INDEX FUND - ET | ETF | $1.9M | 0.0%Prev: 0.0% | 9,832 SH | Increased+1,898 SH |
| VEEVA SYSTEMS INC - CLASS A | COM | $241K | 0.0%Prev: 0.0% | 1,079 SH | Increased+272 SH |
| VERIZON COMMUNICATIONS COM | COM | $2.0M | 0.0%Prev: 0.0% | 48,490 SH | Decreased-16,677 SH |
| VERTIV HOLDINGS CO CL A | COM | $665K | 0.0%Prev: 0.0% | 4,105 SH | Increased+1,263 SH |
| VISA INC. CLASS A | COM | $143.1M | 1.8%Prev: 1.8% | 408,040 SH | Increased-9,890 SH |
| VISTRA CORP | COM | $410K | 0.0%Prev: 0.0% | 2,539 SH | Decreased+315 SH |
| WABTEC CORP COM | COM | $464K | 0.0%Prev: 0.0% | 2,174 SH | Increased+482 SH |
| WALMART INC | COM | $9.8M | 0.1%Prev: 0.1% | 87,906 SH | Increased-2,129 SH |
| WARNER MUSIC GROUP CORP CL A | COM | $1.3M | 0.0%Prev: 0.0% | 42,390 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $395K | 0.0%Prev: 0.0% | 2,255 SH | Increased+612 SH |
| WASTE MANAGEMENT INC | COM | $3.8M | 0.0%Prev: 0.0% | 17,214 SH | Decreased-47 SH |
| WATSCO INC | COM | $799K | 0.0%Prev: 0.0% | 2,372 SH | Decreased-2,502 SH |
| WD-40 CO COM | COM | $233K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-34 SH |
| WEC ENERGY GROUP INC | COM | $668K | 0.0%Prev: 0.0% | 6,337 SH | Decreased-28 SH |
| WELLS FARGO & CO DEL COM | COM | $613K | 0.0%Prev: 0.0% | 6,573 SH | Increased-289 SH |
| WELLS FARGO & CO DEL COM | COM | $59.9M | 0.8%Prev: 0.7% | 642,260 SH | Increased-628 SH |
| WELLS FARGO & CO DEL COM | COM | $103K | 0.0%Prev: 0.0% | 1,105 SH | Increased |
| WILLIAMS COS INC DEL COM | COM | $790K | 0.0%Prev: 0.0% | 13,139 SH | Decreased+116 SH |
| WOODWARD INC COM | COM | $842K | 0.0%Prev: 0.0% | 2,785 SH | Decreased-1,535 SH |
| WYNN RESORTS LTD COM | COM | $484K | 0.0%Prev: 0.0% | 4,022 SH | Increased+1,441 SH |
| XPEL INC | COM | $3.4M | 0.0%Prev: 0.0% | 68,238 SH | Increased+3,360 SH |
| XPO INC COM | COM | $975K | 0.0%Prev: 0.0% | 7,176 SH | Decreased-1,264 SH |
| ZOETIS INC | COM | $21.7M | 0.3%Prev: 0.5% | 172,730 SH | Decreased-87,391 SH |
| ZOOM COMMUNICATIONS INC CL A | COM | $291K | 0.0% | 3,367 SH | New |
| ZURICH INSURANCE GROUP AG | COM | $2.6M | 0.0%Prev: 0.0% | 3,447 SH | Increased |