| 3M CO | COM | $5.1M | 0.1%Prev: 0.1% | 33,370 SH | Increased+37 SH |
| ABBOTT LABS | COM | $12.4M | 0.2% | 91,228 SH | New |
| ABBVIE INC | COM | $78.2M | 1.4%Prev: 1.4% | 421,479 SH | Decreased+222 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17.0M | 0.3%Prev: 0.1% | 56,847 SH | Increased+38,052 SH |
| ADOBE INC | COM | $16.5M | 0.3%Prev: 0.0% | 42,563 SH | Increased+35,858 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 0.1%Prev: 0.3% | 26,793 SH | Decreased-63,379 SH |
| AECOM | COM | $822K | 0.0%Prev: 0.0% | 7,286 SH | Decreased-5,885 SH |
| AFLAC INC | COM | $1.9M | 0.0%Prev: 0.0% | 18,373 SH | Decreased+69 SH |
| AGILENT TECHNOLOGIES INC | COM | $409K | 0.0%Prev: 0.0% | 3,465 SH | Increased+166 SH |
| AIR PRODS & CHEMS INC | COM | $1.8M | 0.0% | 6,535 SH | New |
| ALLSTATE CORP | COM | $29.0M | 0.5%Prev: 0.5% | 144,252 SH | Decreased+1,492 SH |
| ALPHABET INC | CAP STK CL A | $117.0M | 2.0%Prev: 3.0% | 663,975 SH | Decreased-6,553 SH |
| ALPHABET INC | CAP STK CL C | $21.2M | 0.4%Prev: 0.5% | 119,734 SH | Decreased+523 SH |
| ALTRIA GROUP INC | COM | $4.3M | 0.1%Prev: 0.1% | 72,719 SH | Decreased-9,190 SH |
| AMAZON COM INC | COM | $133.1M | 2.3%Prev: 2.2% | 606,742 SH | Decreased-67,022 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $744K | 0.0%Prev: 0.1% | 10,860 SH | Decreased-50,053 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $850K | 0.0%Prev: 0.1% | 11,489 SH | Decreased-42,123 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $23.4M | 0.4%Prev: 0.6% | 231,732 SH | Decreased-118,594 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $38.1M | 0.7%Prev: 0.9% | 558,229 SH | Decreased-141,865 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $29.1M | 0.5%Prev: 0.6% | 319,398 SH | Decreased-13,425 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 14,007 SH | Decreased+1,186 SH |
| AMERICAN EXPRESS CO | COM | $5.5M | 0.1%Prev: 0.2% | 17,129 SH | Decreased-31,566 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 20,749 SH | Increased+599 SH |
| AMERICAN TOWER CORP NEW | COM | $1.4M | 0.0% | 6,166 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $565K | 0.0%Prev: 0.0% | 4,060 SH | Increased+806 SH |
| AMERIPRISE FINL INC | COM | $8.3M | 0.1%Prev: 0.1% | 15,548 SH | Increased+726 SH |
| AMETEK INC | COM | $294K | 0.0%Prev: 0.0% | 1,624 SH | Decreased-103 SH |
| AMGEN INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,472 SH | Decreased+651 SH |
| AMPHENOL CORP NEW | CL A | $1.5M | 0.0% | 15,297 SH | New |
| ANALOG DEVICES INC | COM | $37.3M | 0.6%Prev: 0.4% | 156,566 SH | Increased+84,898 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $427K | 0.0% | 6,217 SH | New |
| ANSYS INC | COM | $211K | 0.0% | 601 SH | New |
| APPLE INC | COM | $220.5M | 3.8%Prev: 4.4% | 1,074,902 SH | Decreased-26,373 SH |
| APPLIED MATLS INC | COM | $6.2M | 0.1%Prev: 0.2% | 33,997 SH | Decreased-11,534 SH |
| ARCHER DANIELS MIDLAND CO | COM | $203K | 0.0%Prev: 0.0% | 3,838 SH | Decreased-128 SH |
| ARES CAPITAL CORP | COM | $509K | 0.0%Prev: 0.0% | 23,200 SH | Increased+3,675 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $664K | 0.0% | 3,836 SH | New |
| ARGAN INC | COM | $243K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $358K | 0.0%Prev: 0.0% | 3,502 SH | Decreased+420 SH |
| ARROW ELECTRS INC | COM | $206K | 0.0% | 1,616 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 0.1% | 4,103 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $357K | 0.0% | 5,107 SH | New |
| AT&T INC | COM | $3.7M | 0.1%Prev: 0.1% | 128,730 SH | Increased+1,392 SH |
| AUTODESK INC | COM | $414K | 0.0%Prev: 0.0% | 1,336 SH | Increased+37 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.9M | 0.1%Prev: 0.0% | 15,896 SH | Increased+996 SH |
| AUTONATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,402 SH | Increased+402 SH |
| AUTOZONE INC | COM | $1.2M | 0.0%Prev: 0.0% | 322 SH | Increased-30 SH |
| BANK AMERICA CORP | COM | $20.1M | 0.3% | 424,014 SH | New |
| BECTON DICKINSON & CO | COM | $14.9M | 0.3%Prev: 0.2% | 86,517 SH | Increased+16,741 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.3M | 0.1%Prev: 0.1% | 10 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.7M | 1.0%Prev: 1.0% | 116,727 SH | Decreased-11,061 SH |
| BLACKROCK INC | COM | $14.4M | 0.2%Prev: 0.2% | 13,713 SH | Increased-114 SH |
| BLACKSTONE INC | COM | $4.0M | 0.1%Prev: 0.0% | 26,513 SH | Increased+2,837 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $304K | 0.0%Prev: 0.0% | 9,900 SH | Increased |
| BOEING CO | COM | $44.5M | 0.8%Prev: 0.8% | 212,274 SH | Decreased-31,129 SH |
| BOOKING HOLDINGS INC | COM | $10.4M | 0.2%Prev: 0.1% | 1,800 SH | Increased+730 SH |
| BOSTON SCIENTIFIC CORP | COM | $3.3M | 0.1%Prev: 0.2% | 30,381 SH | Decreased-190,951 SH |
| BP PLC | SPONSORED ADR | $494K | 0.0%Prev: 0.0% | 16,495 SH | Decreased+1,921 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.9M | 0.1%Prev: 0.1% | 105,606 SH | Decreased+3,143 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $716K | 0.0%Prev: 0.0% | 15,120 SH | Decreased-2,213 SH |
| BROADCOM INC | COM | $142.3M | 2.5%Prev: 2.3% | 516,196 SH | Decreased+39,004 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $628K | 0.0% | 11,352 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $619K | 0.0%Prev: 0.0% | 10,006 SH | Increased-5,001 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $201K | 0.0% | 6,000 SH | New |
| BROWN & BROWN INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,304 SH | Increased-378 SH |
| BROWN FORMAN CORP | CL A | $13.9M | 0.2%Prev: 0.2% | 501,594 SH | Increased-2,366 SH |
| BROWN FORMAN CORP | CL B | $18.0M | 0.3%Prev: 0.2% | 585,323 SH | Increased+109,111 SH |
| CADENCE DESIGN SYSTEM INC | COM | $226K | 0.0% | 733 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $507K | 0.0%Prev: 0.0% | 18,984 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $4.5M | 0.1%Prev: 0.1% | 21,207 SH | Increased+86 SH |
| CARDIFF ONCOLOGY INC | COM | $136K | 0.0%Prev: 0.0% | 43,128 SH | Increased |
| CARLISLE COS INC | COM | $744K | 0.0%Prev: 0.2% | 1,992 SH | Decreased-41,239 SH |
| CARLYLE GROUP INC | COM | $365K | 0.0%Prev: 0.0% | 7,109 SH | Increased-32 SH |
| CARMAX INC | COM | $218K | 0.0% | 3,238 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 27,663 SH | Increased+2,411 SH |
| CATERPILLAR INC | COM | $26.8M | 0.5%Prev: 0.8% | 69,125 SH | Decreased+1,212 SH |
| CDW CORP | COM | $411K | 0.0%Prev: 0.0% | 2,300 SH | Increased+530 SH |
| CF INDS HLDGS INC | COM | $4.2M | 0.1% | 46,074 SH | New |
| CHENIERE ENERGY INC | COM NEW | $606K | 0.0%Prev: 0.0% | 2,489 SH | Decreased-533 SH |
| CHERRY HILL MTG INVT CORP | COM | $34K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| CHEVRON CORP NEW | COM | $34.9M | 0.6% | 243,962 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.2M | 0.1%Prev: 0.0% | 93,432 SH | Increased+26,587 SH |
| CHUBB LIMITED | COM | $13.8M | 0.2% | 47,575 SH | New |
| CHURCHILL DOWNS INC | COM | $21.6M | 0.4%Prev: 0.3% | 214,275 SH | Increased+10,826 SH |
| CINCINNATI FINL CORP | COM | $806K | 0.0%Prev: 0.0% | 5,409 SH | Decreased-253 SH |
| CINTAS CORP | COM | $828K | 0.0%Prev: 0.0% | 3,714 SH | Increased+26 SH |
| CIRRUS LOGIC INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,963 SH | Decreased+5 SH |
| CISCO SYS INC | COM | $30.9M | 0.5%Prev: 0.6% | 445,271 SH | Decreased-25,127 SH |
| CITIGROUP INC | COM NEW | $22.1M | 0.4%Prev: 0.5% | 259,843 SH | Decreased+741 SH |
| CLOROX CO DEL | COM | $668K | 0.0%Prev: 0.0% | 5,563 SH | Increased+454 SH |
| COCA COLA CO | COM | $32.3M | 0.6%Prev: 0.5% | 457,179 SH | Decreased-1,247 SH |
| COCA COLA CONS INC | COM | $310K | 0.0% | 2,780 SH | New |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.0%Prev: 0.0% | 14,126 SH | Increased+7,062 SH |
| COMCAST CORP NEW | CL A | $2.7M | 0.0%Prev: 0.0% | 76,200 SH | Increased+62,416 SH |
| COMFORT SYS USA INC | COM | $286K | 0.0%Prev: 0.0% | 533 SH | Decreased+302 SH |
| CONOCOPHILLIPS | COM | $1.8M | 0.0%Prev: 0.0% | 19,650 SH | Decreased+1,132 SH |
| CONSOLIDATED EDISON INC | COM | $694K | 0.0%Prev: 0.0% | 6,916 SH | Decreased-1,710 SH |
| CONSTELLATION BRANDS INC | CL A | $10.5M | 0.2%Prev: 0.1% | 64,435 SH | Increased+33,813 SH |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.1% | 3,506 SH | Decreased-11,039 SH |
| COPART INC | COM | $458K | 0.0%Prev: 0.0% | 9,343 SH | Increased+1,137 SH |
| CORNING INC | COM | $926K | 0.0%Prev: 0.0% | 17,604 SH | Decreased-40 SH |
| CORTEVA INC | COM | $697K | 0.0%Prev: 0.0% | 9,352 SH | Decreased-725 SH |
| COSTCO WHSL CORP NEW | COM | $11.0M | 0.2% | 11,127 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $537K | 0.0%Prev: 0.0% | 1,055 SH | Increased-54 SH |
| CSX CORP | COM | $27.6M | 0.5%Prev: 0.1% | 846,550 SH | Increased+615,611 SH |
| CUMMINS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,936 SH | Decreased-32 SH |
| CURTISS WRIGHT CORP | COM | $270K | 0.0%Prev: 0.0% | 553 SH | Decreased+140 SH |
| CVS HEALTH CORP | COM | $673K | 0.0%Prev: 0.0% | 9,757 SH | Increased+2,054 SH |
| CYBERARK SOFTWARE LTD | SHS | $227K | 0.0% | 558 SH | New |
| D R HORTON INC | COM | $987K | 0.0%Prev: 0.0% | 7,657 SH | Decreased-2 SH |
| DANAHER CORPORATION | COM | $2.7M | 0.0% | 13,791 SH | New |
| DARDEN RESTAURANTS INC | COM | $285K | 0.0%Prev: 0.0% | 1,308 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $263K | 0.0%Prev: 0.0% | 6,004 SH | Increased+730 SH |
| DEERE & CO | COM | $19.8M | 0.3%Prev: 0.3% | 38,846 SH | Decreased-688 SH |
| DELTA AIR LINES INC DEL | COM NEW | $11.1M | 0.2% | 225,985 SH | New |
| DIAGEO PLC | SPON ADR NEW | $283K | 0.0% | 2,809 SH | New |
| DICKS SPORTING GOODS INC | COM | $932K | 0.0%Prev: 0.0% | 4,713 SH | Decreased-1,288 SH |
| DISNEY WALT CO | COM | $5.8M | 0.1%Prev: 0.1% | 46,521 SH | Increased+6,677 SH |
| DOLLAR GEN CORP NEW | COM | $2.8M | 0.0% | 24,794 SH | New |
| DOMINION ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,839 SH | Increased+2,325 SH |
| DOMINOS PIZZA INC | COM | $511K | 0.0% | 1,135 SH | New |
| DONALDSON INC | COM | $555K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-60 SH |
| DOVER CORP | COM | $1.6M | 0.0%Prev: 0.0% | 8,609 SH | Decreased+305 SH |
| DOW INC | COM | $213K | 0.0% | 8,062 SH | New |
| DTE ENERGY CO | COM | $517K | 0.0%Prev: 0.0% | 3,900 SH | Increased+579 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.4M | 0.1%Prev: 0.1% | 28,673 SH | Decreased-2,343 SH |
| DUPONT DE NEMOURS INC | COM | $579K | 0.0%Prev: 0.0% | 8,440 SH | Increased-479 SH |
| E L F BEAUTY INC | COM | $240K | 0.0% | 1,927 SH | New |
| EATON CORP PLC | SHS | $7.1M | 0.1%Prev: 0.1% | 19,760 SH | Decreased-6,925 SH |
| EBAY INC. | COM | $1.1M | 0.0%Prev: 0.0% | 14,474 SH | Decreased+648 SH |
| ECOLAB INC | COM | $6.4M | 0.1%Prev: 0.5% | 23,653 SH | Decreased-102,620 SH |
| EDWARDS LIFESCIENCES CORP | COM | $11.8M | 0.2%Prev: 0.2% | 150,556 SH | Increased+24,345 SH |
| ELECTRONIC ARTS INC | COM | $200K | 0.0%Prev: 0.0% | 1,253 SH | Decreased+163 SH |
| ELEVANCE HEALTH INC | COM | $630K | 0.0% | 1,619 SH | New |
| ELI LILLY & CO | COM | $148.3M | 2.6%Prev: 2.7% | 190,276 SH | Decreased+1,905 SH |
| EMERSON ELEC CO | COM | $10.8M | 0.2%Prev: 0.1% | 80,667 SH | Increased+22,394 SH |
| ENBRIDGE INC | COM | $1.9M | 0.0%Prev: 0.0% | 41,787 SH | Decreased-1,227 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.0%Prev: 0.0% | 77,665 SH | Decreased-650 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.0M | 0.0%Prev: 0.0% | 33,648 SH | Decreased-5,324 SH |
| EOG RES INC | COM | $14.3M | 0.2%Prev: 0.1% | 119,875 SH | Increased+72,262 SH |
| EQUIFAX INC | COM | $269K | 0.0% | 1,038 SH | New |
| ESSENTIAL UTILS INC | COM | $259K | 0.0%Prev: 0.0% | 6,978 SH | Decreased-1,314 SH |
| EVERGY INC | COM | $259K | 0.0%Prev: 0.0% | 3,758 SH | Decreased+458 SH |
| EVERSOURCE ENERGY | COM | $546K | 0.0%Prev: 0.0% | 8,588 SH | Increased+1,147 SH |
| EXELON CORP | COM | $395K | 0.0% | 9,092 SH | New |
| EXTRA SPACE STORAGE INC | COM | $346K | 0.0%Prev: 0.0% | 2,344 SH | Increased+193 SH |
| EXXON MOBIL CORP | COM | $31.9M | 0.6%Prev: 0.8% | 295,652 SH | Decreased+4,959 SH |
| FACTSET RESH SYS INC | COM | $242K | 0.0% | 542 SH | New |
| FASTENAL CO | COM | $3.3M | 0.1%Prev: 0.1% | 78,611 SH | Decreased+3,695 SH |
| FEDEX CORP | COM | $2.2M | 0.0%Prev: 0.1% | 9,555 SH | Decreased+435 SH |
| FERRARI N V | COM | $249K | 0.0% | 508 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $97.2M | 1.7%Prev: 1.7% | 2,592,515 SH | Decreased+117,562 SH |
| FIRSTENERGY CORP | COM | $676K | 0.0%Prev: 0.0% | 16,801 SH | Decreased+623 SH |
| FISERV INC | COM | $5.7M | 0.1%Prev: 0.0% | 32,864 SH | Increased+15,273 SH |
| FLUOR CORP NEW | COM | $3.1M | 0.1% | 60,123 SH | New |
| FORD MTR CO | COM | $137K | 0.0%Prev: 0.0% | 12,592 SH | Decreased-2,711 SH |
| FORTINET INC | COM | $970K | 0.0%Prev: 0.0% | 9,177 SH | Increased-402 SH |
| FRANKLIN STR PPTYS CORP | COM | $29K | 0.0%Prev: 0.0% | 17,724 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $335K | 0.0%Prev: 0.0% | 1,046 SH | Increased-102 SH |
| GE AEROSPACE | COM NEW | $3.1M | 0.1%Prev: 0.1% | 11,935 SH | Decreased-988 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $229K | 0.0% | 3,091 SH | New |
| GE VERNOVA INC | COM | $2.1M | 0.0%Prev: 0.1% | 3,913 SH | Decreased-265 SH |
| GENERAC HLDGS INC | COM | $215K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-170 SH |
| GENERAL DYNAMICS CORP | COM | $3.1M | 0.1%Prev: 0.1% | 10,460 SH | Decreased-1,097 SH |
| GENERAL MLS INC | COM | $295K | 0.0% | 5,703 SH | New |
| GENTEX CORP | COM | $202K | 0.0% | 9,200 SH | New |
| GENUINE PARTS CO | COM | $327K | 0.0%Prev: 0.0% | 2,696 SH | Increased+539 SH |
| GERMAN AMERN BANCORP INC | COM | $267K | 0.0%Prev: 0.0% | 6,933 SH | Decreased-30,837 SH |
| GILEAD SCIENCES INC | COM | $20.4M | 0.4%Prev: 0.4% | 183,858 SH | Decreased-8,299 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $331K | 0.0%Prev: 0.0% | 8,897 SH | Decreased+360 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 0.0%Prev: 0.0% | 32,862 SH | Increased+2,812 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $798K | 0.0%Prev: 0.0% | 11,630 SH | Decreased+490 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $146.6M | 2.5%Prev: 2.3% | 1,207,932 SH | Increased+53,232 SH |
| GOLDMAN SACHS GROUP INC | COM | $69.2M | 1.2%Prev: 1.3% | 97,763 SH | Decreased-1,690 SH |
| GSK PLC | SPONSORED ADR | $286K | 0.0%Prev: 0.0% | 7,446 SH | Decreased-136 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $134K | 0.0% | 12,585 SH | New |
| HCA HEALTHCARE INC | COM | $557K | 0.0%Prev: 0.0% | 1,455 SH | Decreased+186 SH |
| HEICO CORP NEW | CL A | $300K | 0.0%Prev: 0.0% | 1,161 SH | Increased |
| HERSHEY CO | COM | $741K | 0.0%Prev: 0.0% | 4,463 SH | Decreased-504 SH |
| HESS CORP | COM | $623K | 0.0% | 4,497 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $576K | 0.0%Prev: 0.0% | 2,163 SH | Decreased+6 SH |
| HOME DEPOT INC | COM | $19.4M | 0.3%Prev: 0.3% | 52,816 SH | Increased-299 SH |
| HONEYWELL INTL INC | COM | $35.6M | 0.6%Prev: 0.6% | 152,988 SH | Decreased-23,876 SH |
| HP INC | COM | $753K | 0.0%Prev: 0.0% | 30,793 SH | Increased+5,499 SH |
| HUBBELL INC | COM | $4.8M | 0.1%Prev: 0.1% | 11,851 SH | Decreased-835 SH |
| HUMANA INC | COM | $9.4M | 0.2%Prev: 0.1% | 38,329 SH | Increased-15,087 SH |
| IDEX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,829 SH | Decreased-291 SH |
| IDEXX LABS INC | COM | $20.6M | 0.4%Prev: 0.2% | 38,417 SH | Increased+13,280 SH |
| ILLINOIS TOOL WKS INC | COM | $3.5M | 0.1%Prev: 0.1% | 14,228 SH | Decreased+520 SH |
| ING GROEP N.V. | SPONSORED ADR | $245K | 0.0%Prev: 0.0% | 11,216 SH | Decreased+830 SH |
| INGERSOLL RAND INC | COM | $15.8M | 0.3%Prev: 0.4% | 190,355 SH | Decreased-147,198 SH |
| INGREDION INC | COM | $506K | 0.0%Prev: 0.0% | 3,734 SH | Increased+420 SH |
| INOTIV INC | COM | $26K | 0.0%Prev: 0.0% | 14,350 SH | Increased+3,350 SH |
| INTEL CORP | COM | $2.0M | 0.0%Prev: 0.1% | 88,383 SH | Decreased+6,512 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 0.0%Prev: 0.0% | 7,214 SH | Increased+239 SH |
| INTERDIGITAL INC | COM | $359K | 0.0%Prev: 0.0% | 1,600 SH | Decreased+100 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $46.5M | 0.8%Prev: 0.6% | 157,760 SH | Increased+1,543 SH |
| INTUIT | COM | $2.0M | 0.0%Prev: 0.2% | 2,505 SH | Decreased-30,299 SH |
| INTUITIVE SURGICAL INC | COM NEW | $62.1M | 1.1%Prev: 0.9% | 114,349 SH | Increased-8,885 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $773K | 0.0%Prev: 0.0% | 4,252 SH | Decreased+168 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $738K | 0.0%Prev: 0.0% | 10,356 SH | Decreased+98 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 0.0%Prev: 0.1% | 4,577 SH | Decreased-3,828 SH |
| IRON MTN INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 11,005 SH | Increased-11 SH |
| ISHARES GOLD TR | ISHARES NEW | $772K | 0.0%Prev: 0.0% | 12,384 SH | Decreased-12,440 SH |
| ISHARES INC | CORE MSCI EMKT | $14.4M | 0.2%Prev: 0.3% | 239,326 SH | Decreased+5,580 SH |
| ISHARES INC | MSCI EMRG CHN | $938K | 0.0%Prev: 0.0% | 14,849 SH | Increased+12,134 SH |
| ISHARES TR | 1 3 YR TREAS BD | $6.0M | 0.1%Prev: 0.1% | 72,397 SH | Increased+2,353 SH |
| ISHARES TR | 7-10 YR TRSY BD | $304K | 0.0%Prev: 0.0% | 3,177 SH | Increased+943 SH |
| ISHARES TR | CORE DIV GRWTH | $608K | 0.0%Prev: 0.0% | 9,516 SH | Decreased-306 SH |
| ISHARES TR | CORE MSCI EAFE | $2.5M | 0.0%Prev: 0.0% | 29,426 SH | Decreased-3,266 SH |
| ISHARES TR | CORE MSCI TOTAL | $484K | 0.0%Prev: 0.0% | 6,265 SH | Decreased+471 SH |
| ISHARES TR | CORE S&P MCP ETF | $21.9M | 0.4%Prev: 0.4% | 353,131 SH | Decreased-4,329 SH |
| ISHARES TR | CORE S&P SCP ETF | $73.6M | 1.3%Prev: 1.4% | 673,534 SH | Decreased-21,600 SH |
| ISHARES TR | CORE S&P TTL STK | $13.1M | 0.2%Prev: 0.2% | 97,166 SH | Decreased-576 SH |
| ISHARES TR | CORE S&P500 ETF | $190.4M | 3.3%Prev: 3.1% | 306,654 SH | Decreased+777 SH |
| ISHARES TR | CORE US AGGBD ET | $5.0M | 0.1%Prev: 0.1% | 50,728 SH | Decreased-5,007 SH |
| ISHARES TR | CRE U S REIT ETF | $11.2M | 0.2%Prev: 0.2% | 197,182 SH | Decreased+3,447 SH |
| ISHARES TR | EAFE SML CP ETF | $965K | 0.0%Prev: 0.0% | 13,272 SH | Decreased+598 SH |
| ISHARES TR | ESG OPTIMIZED | $5.4M | 0.1%Prev: 0.1% | 42,500 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $135.5M | 2.3%Prev: 2.5% | 2,655,067 SH | Decreased-475,061 SH |
| ISHARES TR | HDG MSCI EAFE | $234K | 0.0%Prev: 0.0% | 6,155 SH | Decreased+385 SH |
| ISHARES TR | IBDS DEC28 ETF | $12.2M | 0.2%Prev: 0.2% | 479,654 SH | Decreased-81,813 SH |
| ISHARES TR | IBONDS 27 ETF | $15.6M | 0.3%Prev: 0.3% | 643,728 SH | Decreased-95,944 SH |
| ISHARES TR | IBONDS DEC 2029 | $217K | 0.0%Prev: 0.0% | 8,613 SH | Decreased-6,906 SH |
| ISHARES TR | IBONDS DEC 2030 | $4.3M | 0.1%Prev: 0.2% | 194,506 SH | Decreased-286,306 SH |
| ISHARES TR | IBONDS DEC 2031 | $4.2M | 0.1%Prev: 0.1% | 199,136 SH | Decreased-194,091 SH |
| ISHARES TR | IBONDS DEC 2032 | $519K | 0.0%Prev: 0.1% | 20,534 SH | Decreased-120,529 SH |
| ISHARES TR | IBONDS DEC 2033 | $333K | 0.0%Prev: 0.0% | 12,862 SH | Decreased-18,242 SH |
| ISHARES TR | IBONDS DEC 2034 | $316K | 0.0%Prev: 0.0% | 12,109 SH | Decreased-1,500 SH |
| ISHARES TR | IBONDS DEC 25 | $753K | 0.0% | 28,148 SH | New |
| ISHARES TR | IBONDS DEC 26 | $1.5M | 0.0%Prev: 0.0% | 58,838 SH | Increased+4,341 SH |
| ISHARES TR | IBONDS DEC 27 | $2.1M | 0.0%Prev: 0.0% | 83,324 SH | Decreased-6,825 SH |
| ISHARES TR | IBONDS DEC 28 | $925K | 0.0%Prev: 0.0% | 36,400 SH | Decreased-2,029 SH |
| ISHARES TR | IBONDS DEC 29 | $6.5M | 0.1%Prev: 0.2% | 277,086 SH | Decreased-217,989 SH |
| ISHARES TR | IBONDS DEC2026 | $15.1M | 0.3%Prev: 0.3% | 622,087 SH | Decreased-88,868 SH |
| ISHARES TR | IBONDS DEC25 ETF | $22.7M | 0.4% | 899,685 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $246K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-7 SH |
| ISHARES TR | MRGSTR MD CP ETF | $310K | 0.0%Prev: 0.0% | 3,887 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.0%Prev: 0.0% | 25,565 SH | Decreased+275 SH |
| ISHARES TR | MSCI EMG MKT ETF | $6.1M | 0.1%Prev: 0.1% | 126,905 SH | Decreased+7,898 SH |
| ISHARES TR | MSCI USA MIN VOL | $600K | 0.0%Prev: 0.0% | 6,390 SH | Increased+1,302 SH |
| ISHARES TR | MSCI USA MMENTM | $19.7M | 0.3%Prev: 0.3% | 82,068 SH | Increased+7,844 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.0%Prev: 0.0% | 5,508 SH | Decreased-1,211 SH |
| ISHARES TR | NATIONAL MUN ETF | $851K | 0.0%Prev: 0.0% | 8,145 SH | Decreased-614 SH |
| ISHARES TR | RUS 1000 ETF | $13.3M | 0.2%Prev: 0.2% | 39,242 SH | Decreased+434 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 0.1%Prev: 0.0% | 7,526 SH | Increased+166 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.0M | 0.1%Prev: 0.1% | 20,671 SH | Decreased-380 SH |
| ISHARES TR | RUS 2000 GRW ETF | $807K | 0.0%Prev: 0.0% | 2,822 SH | Decreased+70 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.3M | 0.1%Prev: 0.0% | 23,819 SH | Increased-129 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.0%Prev: 0.0% | 7,780 SH | Decreased+25 SH |
| ISHARES TR | RUS MID CAP ETF | $118.2M | 2.0%Prev: 2.1% | 1,285,599 SH | Decreased-65,042 SH |
| ISHARES TR | RUSSELL 2000 ETF | $17.8M | 0.3%Prev: 0.3% | 82,487 SH | Decreased+1,025 SH |
| ISHARES TR | RUSSELL 3000 ETF | $973K | 0.0%Prev: 0.0% | 2,773 SH | Decreased-19 SH |
| ISHARES TR | S&P 100 ETF | $557K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-738 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.5M | 0.1%Prev: 0.1% | 40,539 SH | Decreased-336 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.0%Prev: 0.0% | 8,259 SH | Decreased-1,257 SH |
| ISHARES TR | S&P MC 400GR ETF | $686K | 0.0%Prev: 0.0% | 7,537 SH | Decreased-243 SH |
| ISHARES TR | SELECT DIVID ETF | $6.5M | 0.1%Prev: 0.1% | 48,853 SH | Decreased+1,921 SH |
| ISHARES TR | SELECT US REIT | $581K | 0.0%Prev: 0.0% | 9,502 SH | Increased+184 SH |
| ISHARES TR | SHRT NAT MUN ETF | $5.9M | 0.1%Prev: 0.4% | 55,382 SH | Decreased-207,777 SH |
| ISHARES TR | TIPS BD ETF | $791K | 0.0%Prev: 0.0% | 7,186 SH | Increased+1,421 SH |
| ISHARES TR | TRS FLT RT BD | $1.2M | 0.0%Prev: 0.2% | 23,774 SH | Decreased-189,979 SH |
| ISHARES TR | U.S. FINLS ETF | $644K | 0.0%Prev: 0.0% | 5,323 SH | Decreased-1,776 SH |
| ISHARES TR | U.S. INSRNCE ETF | $316K | 0.0%Prev: 0.0% | 2,350 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $239K | 0.0% | 3,808 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $3.7M | 0.1%Prev: 0.0% | 39,362 SH | Increased+13,007 SH |
| ISHARES TR | U.S. TECH ETF | $2.4M | 0.0%Prev: 0.0% | 13,700 SH | Decreased-1,360 SH |
| ISHARES TR | US CONSM STAPLES | $617K | 0.0%Prev: 0.0% | 8,750 SH | Increased+2,032 SH |
| ISHARES TR | US CONSUM DISCRE | $315K | 0.0%Prev: 0.0% | 3,158 SH | Decreased-712 SH |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.0%Prev: 0.0% | 21,509 SH | Increased+6,337 SH |
| ISHARES TR | US HLTHCR PR ETF | $656K | 0.0%Prev: 0.0% | 13,475 SH | Increased+7,286 SH |
| ISHARES TR | US INDUSTRIALS | $663K | 0.0%Prev: 0.0% | 4,656 SH | Decreased-975 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $472K | 0.0%Prev: 0.0% | 9,307 SH | Decreased-481 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $468K | 0.0%Prev: 0.0% | 4,412 SH | Decreased+3 SH |
| JOHNSON & JOHNSON | COM | $23.0M | 0.4%Prev: 0.6% | 150,795 SH | Decreased-1,760 SH |
| JPMORGAN CHASE & CO. | COM | $118.9M | 2.1% | 410,131 SH | New |
| KENVUE INC | COM | $216K | 0.0% | 10,331 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $426K | 0.0%Prev: 0.0% | 2,597 SH | Decreased+534 SH |
| KIMBERLY-CLARK CORP | COM | $3.3M | 0.1%Prev: 0.0% | 25,282 SH | Increased+1,218 SH |
| KINDER MORGAN INC DEL | COM | $533K | 0.0%Prev: 0.0% | 18,131 SH | Increased+10,669 SH |
| KKR & CO INC | COM | $897K | 0.0%Prev: 0.0% | 6,740 SH | Increased+1,607 SH |
| KRAFT HEINZ CO | COM | $774K | 0.0%Prev: 0.0% | 29,969 SH | Increased+9,903 SH |
| KROGER CO | COM | $365K | 0.0%Prev: 0.0% | 5,095 SH | Decreased-3,478 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 27,173 SH | Increased+51 SH |
| LABCORP HOLDINGS INC | COM SHS | $629K | 0.0% | 2,398 SH | New |
| LAM RESEARCH CORP | COM NEW | $9.5M | 0.2%Prev: 0.3% | 97,567 SH | Decreased-693 SH |
| LAMAR ADVERTISING CO NEW | CL A | $852K | 0.0% | 7,021 SH | New |
| LENNAR CORP | CL A | $1.8M | 0.0%Prev: 0.0% | 15,910 SH | Increased-3,971 SH |
| LINCOLN ELEC HLDGS INC | COM | $244K | 0.0%Prev: 0.0% | 1,179 SH | Increased+340 SH |
| LINDE PLC | SHS | $5.4M | 0.1%Prev: 0.1% | 11,535 SH | Increased+4,642 SH |
| LOCKHEED MARTIN CORP | COM | $26.7M | 0.5%Prev: 0.6% | 57,570 SH | Decreased-1,361 SH |
| LOEWS CORP | COM | $624K | 0.0%Prev: 0.0% | 6,804 SH | Decreased |
| LOWES COS INC | COM | $39.0M | 0.7%Prev: 0.8% | 175,808 SH | Decreased-43,846 SH |
| LULULEMON ATHLETICA INC | COM | $237K | 0.0% | 996 SH | New |
| M & T BK CORP | COM | $851K | 0.0%Prev: 0.0% | 4,387 SH | Decreased+187 SH |
| MAIN STR CAP CORP | COM | $361K | 0.0%Prev: 0.0% | 6,100 SH | Increased |
| MARATHON PETE CORP | COM | $930K | 0.0%Prev: 0.0% | 5,598 SH | Decreased+950 SH |
| MARKEL GROUP INC | COM | $3.3M | 0.1%Prev: 0.0% | 1,640 SH | Increased+41 SH |
| MARRIOTT INTL INC NEW | CL A | $748K | 0.0%Prev: 0.0% | 2,738 SH | Decreased-252 SH |
| MARSH & MCLENNAN COS INC | COM | $852K | 0.0%Prev: 0.3% | 3,897 SH | Decreased-88,462 SH |
| MARVELL TECHNOLOGY INC | COM | $25.8M | 0.4%Prev: 0.4% | 333,046 SH | Increased+93,170 SH |
| MASTERCARD INCORPORATED | CL A | $96.5M | 1.7%Prev: 1.4% | 171,719 SH | Increased-8,419 SH |
| MCCORMICK & CO INC | COM NON VTG | $587K | 0.0%Prev: 0.0% | 7,738 SH | Increased+85 SH |
| MCDONALDS CORP | COM | $30.8M | 0.5%Prev: 0.5% | 105,481 SH | Decreased-4,115 SH |
| MCKESSON CORP | COM | $2.1M | 0.0%Prev: 0.0% | 2,849 SH | Decreased-425 SH |
| MEDTRONIC PLC | SHS | $4.6M | 0.1%Prev: 0.1% | 52,849 SH | Increased+1,693 SH |
| MERCK & CO INC | COM | $29.3M | 0.5%Prev: 0.7% | 369,889 SH | Decreased-7,003 SH |
| META PLATFORMS INC | CL A | $148.0M | 2.6%Prev: 1.8% | 200,452 SH | Increased+98 SH |
| METLIFE INC | COM | $3.0M | 0.1%Prev: 0.0% | 37,286 SH | Increased+128 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $917K | 0.0%Prev: 0.0% | 781 SH | Decreased-9 SH |
| MICROSOFT CORP | COM | $233.4M | 4.0%Prev: 2.9% | 469,213 SH | Increased-28,599 SH |
| MONDELEZ INTL INC | CL A | $4.0M | 0.1%Prev: 0.1% | 59,962 SH | Increased+2,240 SH |
| MOODYS CORP | COM | $4.6M | 0.1%Prev: 0.1% | 9,089 SH | Increased-688 SH |
| MORGAN STANLEY | COM NEW | $7.0M | 0.1%Prev: 0.1% | 49,570 SH | Increased+19,671 SH |
| MORNINGSTAR INC | COM | $214K | 0.0% | 683 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 2,441 SH | Decreased-67 SH |
| MPLX LP | COM UNIT REP LTD | $335K | 0.0%Prev: 0.0% | 6,500 SH | Decreased-1,000 SH |
| MUELLER INDS INC | COM | $298K | 0.0%Prev: 0.0% | 3,750 SH | Decreased-21 SH |
| NETFLIX INC | COM | $2.2M | 0.0% | 1,644 SH | New |
| NEW MTN FIN CORP | COM | $107K | 0.0%Prev: 0.0% | 10,100 SH | Decreased-7,400 SH |
| NEXTERA ENERGY INC | COM | $19.8M | 0.3%Prev: 0.4% | 285,444 SH | Decreased-17,456 SH |
| NIKE INC | CL B | $13.1M | 0.2%Prev: 0.1% | 184,358 SH | Increased+20,283 SH |
| NNN REIT INC | COM | $530K | 0.0%Prev: 0.0% | 12,277 SH | Increased-2 SH |
| NORFOLK SOUTHN CORP | COM | $11.6M | 0.2%Prev: 0.2% | 45,142 SH | Increased+8,433 SH |
| NORTHERN TR CORP | COM | $291K | 0.0%Prev: 0.0% | 2,298 SH | Increased+503 SH |
| NORTHROP GRUMMAN CORP | COM | $958K | 0.0%Prev: 0.0% | 1,917 SH | Decreased+121 SH |
| NOVARTIS AG | SPONSORED ADR | $460K | 0.0%Prev: 0.0% | 3,800 SH | Increased+2,171 SH |
| NOVO-NORDISK A S | ADR | $1.5M | 0.0%Prev: 0.0% | 21,317 SH | Increased+14,495 SH |
| NRG ENERGY INC | COM NEW | $426K | 0.0%Prev: 0.0% | 2,654 SH | Increased |
| NUCOR CORP | COM | $823K | 0.0%Prev: 0.0% | 6,351 SH | Decreased-1,181 SH |
| NVIDIA CORPORATION | COM | $515.7M | 8.9%Prev: 8.6% | 3,264,370 SH | Decreased+137,375 SH |
| NXP SEMICONDUCTORS N V | COM | $15.4M | 0.3%Prev: 0.3% | 70,309 SH | Decreased-24,300 SH |
| OLD NATL BANCORP IND | COM | $304K | 0.0%Prev: 0.0% | 14,228 SH | Decreased |
| OLLIES BARGAIN OUTLET HLDGS | COM | $206K | 0.0% | 1,563 SH | New |
| OMNICOM GROUP INC | COM | $2.7M | 0.0%Prev: 0.1% | 37,853 SH | Decreased-7,117 SH |
| ONEOK INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 31,181 SH | Decreased-3,057 SH |
| ORACLE CORP | COM | $64.7M | 1.1%Prev: 0.7% | 295,848 SH | Increased+2,477 SH |
| OREILLY AUTOMOTIVE INC | COM | $12.4M | 0.2%Prev: 0.2% | 137,580 SH | Decreased-5,841 SH |
| OTIS WORLDWIDE CORP | COM | $696K | 0.0%Prev: 0.0% | 7,024 SH | Increased+1,008 SH |
| PACKAGING CORP AMER | COM | $272K | 0.0%Prev: 0.0% | 1,445 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $651K | 0.0%Prev: 0.0% | 4,775 SH | Decreased-1,284 SH |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,772 SH | Decreased-4,565 SH |
| PARKER-HANNIFIN CORP | COM | $2.2M | 0.0%Prev: 0.0% | 3,205 SH | Decreased-138 SH |
| PAYCHEX INC | COM | $2.8M | 0.0%Prev: 0.0% | 19,531 SH | Increased-2,789 SH |
| PAYCOM SOFTWARE INC | COM | $2.9M | 0.0%Prev: 0.0% | 12,396 SH | Increased+6,703 SH |
| PAYPAL HLDGS INC | COM | $15.5M | 0.3%Prev: 0.0% | 208,310 SH | Increased+192,478 SH |
| PEMBINA PIPELINE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 27,750 SH | Decreased |
| PENNANTPARK FLOATING RATE CA | COM | $110K | 0.0%Prev: 0.0% | 10,650 SH | Increased |
| PENUMBRA INC | COM | $221K | 0.0% | 861 SH | New |
| PEPSICO INC | COM | $11.9M | 0.2%Prev: 0.2% | 90,060 SH | Decreased+2,031 SH |
| PFIZER INC | COM | $11.3M | 0.2%Prev: 0.2% | 464,834 SH | Decreased+28,462 SH |
| PG&E CORP | COM | $176K | 0.0%Prev: 0.0% | 12,653 SH | Decreased-9,883 SH |
| PHILIP MORRIS INTL INC | COM | $13.7M | 0.2%Prev: 0.2% | 75,004 SH | Increased+253 SH |
| PHILLIPS 66 | COM | $1.1M | 0.0%Prev: 0.0% | 8,949 SH | Decreased+1,360 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $404K | 0.0%Prev: 0.0% | 22,076 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $11.1M | 0.2%Prev: 0.2% | 59,801 SH | Decreased+1,633 SH |
| PPG INDS INC | COM | $1.9M | 0.0%Prev: 0.0% | 16,334 SH | Increased+408 SH |
| PRICE T ROWE GROUP INC | COM | $376K | 0.0% | 3,897 SH | New |
| PROCTER AND GAMBLE CO | COM | $48.1M | 0.8% | 302,168 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $28.1M | 0.5%Prev: 0.6% | 901,247 SH | Decreased-310,918 SH |
| PROGRESSIVE CORP | COM | $3.9M | 0.1%Prev: 0.1% | 14,484 SH | Increased-4,807 SH |
| PROLOGIS INC. | COM | $3.5M | 0.1%Prev: 0.0% | 33,037 SH | Increased+14,544 SH |
| PROSPECT CAP CORP | COM | $47K | 0.0% | 14,788 SH | New |
| PRUDENTIAL FINL INC | COM | $308K | 0.0%Prev: 0.0% | 2,870 SH | Increased+316 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $18.0M | 0.3% | 213,932 SH | New |
| PULTE GROUP INC | COM | $4.2M | 0.1%Prev: 0.1% | 39,892 SH | Decreased+1,720 SH |
| QUALCOMM INC | COM | $5.2M | 0.1%Prev: 0.1% | 32,556 SH | Increased-2,157 SH |
| QUANTA SVCS INC | COM | $4.7M | 0.1%Prev: 0.1% | 12,475 SH | Decreased-4,900 SH |
| REGENERON PHARMACEUTICALS | COM | $2.1M | 0.0%Prev: 0.0% | 3,978 SH | Decreased+10 SH |
| REGIONS FINANCIAL CORP NEW | COM | $393K | 0.0%Prev: 0.0% | 16,730 SH | Decreased-5 SH |
| REPUBLIC BANCORP INC KY | CL A | $2.5M | 0.0%Prev: 0.0% | 34,076 SH | Increased |
| REPUBLIC SVCS INC | COM | $333K | 0.0%Prev: 0.0% | 1,351 SH | Increased-6 SH |
| ROPER TECHNOLOGIES INC | COM | $18.8M | 0.3%Prev: 0.2% | 33,216 SH | Increased+3,679 SH |
| ROSS STORES INC | COM | $926K | 0.0%Prev: 0.3% | 7,258 SH | Decreased-70,854 SH |
| RPM INTL INC | COM | $205K | 0.0% | 1,864 SH | New |
| RTX CORPORATION | COM | $17.8M | 0.3%Prev: 0.4% | 122,020 SH | Decreased+1,331 SH |
| S&P GLOBAL INC | COM | $14.5M | 0.3%Prev: 0.2% | 27,454 SH | Increased-282 SH |
| SAFETY SHOT INC | COM NEW | $657K | 0.0% | 1,990,000 SH | New |
| SALESFORCE INC | COM | $34.6M | 0.6%Prev: 0.1% | 126,841 SH | Increased+97,885 SH |
| SAP SE | SPON ADR | $304K | 0.0% | 1,001 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $248K | 0.0% | 1,054 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.8M | 0.0% | 53,162 SH | New |
| SCHWAB CHARLES CORP | COM | $10.4M | 0.2%Prev: 0.2% | 114,378 SH | Decreased-6,172 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $278K | 0.0%Prev: 0.0% | 9,518 SH | Increased+150 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $754K | 0.0%Prev: 0.0% | 5,221 SH | Decreased+577 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.1M | 0.0% | 10,085 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $530K | 0.0% | 6,251 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $928K | 0.0% | 17,723 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.2M | 0.0% | 9,214 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.6M | 0.1% | 22,128 SH | New |
| SERVICENOW INC | COM | $31.0M | 0.5%Prev: 0.2% | 30,133 SH | Increased-74,473 SH |
| SHAKE SHACK INC | CL A | $974K | 0.0% | 6,925 SH | New |
| SHELL PLC | SPON ADS | $1.2M | 0.0%Prev: 0.0% | 16,622 SH | Decreased+428 SH |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.0%Prev: 0.4% | 3,249 SH | Decreased-80,656 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $412K | 0.0%Prev: 0.0% | 3,576 SH | Decreased-70 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $243K | 0.0% | 8,000 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $231K | 0.0% | 9,700 SH | New |
| SMUCKER J M CO | COM NEW | $204K | 0.0% | 2,075 SH | New |
| SNAP ON INC | COM | $606K | 0.0%Prev: 0.0% | 1,948 SH | Decreased+218 SH |
| SOLVENTUM CORP | COM SHS | $346K | 0.0%Prev: 0.0% | 4,558 SH | Increased+235 SH |
| SOUTHERN CO | COM | $10.6M | 0.2%Prev: 0.1% | 115,283 SH | Increased+76,483 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $225K | 0.0% | 511 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,787 SH | Decreased-51 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $97.7M | 1.7% | 158,132 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $502K | 0.0% | 887 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.3M | 0.0% | 17,861 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $200K | 0.0% | 3,681 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $243K | 0.0% | 5,705 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $282K | 0.0% | 3,175 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $440K | 0.0% | 5,515 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $298K | 0.0% | 388 SH | New |
| STANLEY BLACK & DECKER INC | COM | $336K | 0.0%Prev: 0.0% | 4,957 SH | Decreased-850 SH |
| STARBUCKS CORP | COM | $10.5M | 0.2%Prev: 0.1% | 114,352 SH | Increased+47,869 SH |
| STEEL DYNAMICS INC | COM | $349K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-2 SH |
| STERIS PLC | SHS USD | $484K | 0.0%Prev: 0.0% | 2,013 SH | Decreased-384 SH |
| STERLING INFRASTRUCTURE INC | COM | $239K | 0.0%Prev: 0.0% | 1,037 SH | Decreased+384 SH |
| STOCK YDS BANCORP INC | COM | $4.7M | 0.1%Prev: 0.1% | 59,736 SH | Increased+7,738 SH |
| STRYKER CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 4,625 SH | Increased+88 SH |
| SYNAPTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 17,180 SH | Increased+1,350 SH |
| SYNOPSYS INC | COM | $227K | 0.0% | 442 SH | New |
| SYSCO CORP | COM | $23.0M | 0.4%Prev: 0.1% | 303,329 SH | Increased+241,199 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $79.8M | 1.4%Prev: 1.4% | 1,759,213 SH | Decreased-302,077 SH |
| T-MOBILE US INC | COM | $18.6M | 0.3%Prev: 0.3% | 78,219 SH | Increased+1,123 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.0% | 7,584 SH | New |
| TARGA RES CORP | COM | $221K | 0.0% | 1,267 SH | New |
| TARGET CORP | COM | $23.9M | 0.4%Prev: 0.2% | 242,316 SH | Increased+161,315 SH |
| TE CONNECTIVITY PLC | ORD SHS | $360K | 0.0%Prev: 0.0% | 2,135 SH | Decreased-307 SH |
| TESLA INC | COM | $886K | 0.0%Prev: 0.0% | 2,789 SH | Decreased-485 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,473 SH | Increased+72 SH |
| TEXAS ROADHOUSE INC | COM | $8.7M | 0.2%Prev: 0.1% | 46,277 SH | Increased-163 SH |
| TEXTRON INC | COM | $243K | 0.0%Prev: 0.0% | 3,021 SH | Decreased |
| THE CIGNA GROUP | COM | $5.7M | 0.1%Prev: 0.1% | 17,253 SH | Increased-3,524 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $9.5M | 0.2%Prev: 0.2% | 23,511 SH | Decreased-813 SH |
| TJX COS INC NEW | COM | $14.8M | 0.3%Prev: 0.3% | 119,918 SH | Decreased-7,716 SH |
| TRACTOR SUPPLY CO | COM | $1.0M | 0.0%Prev: 0.0% | 19,627 SH | Decreased-8,074 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 3,426 SH | Increased+451 SH |
| TRANSDIGM GROUP INC | COM | $3.1M | 0.1%Prev: 0.0% | 2,047 SH | Increased+437 SH |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,264 SH | Decreased+31 SH |
| TRUIST FINL CORP | COM | $935K | 0.0%Prev: 0.0% | 21,759 SH | Decreased+456 SH |
| TYSON FOODS INC | CL A | $348K | 0.0%Prev: 0.0% | 6,213 SH | Decreased+778 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,691 SH | Increased-755 SH |
| ULTA BEAUTY INC | COM | $2.8M | 0.0%Prev: 0.0% | 5,957 SH | Increased+1,106 SH |
| UNILEVER PLC | SPON ADR NEW | $667K | 0.0%Prev: 0.0% | 10,904 SH | Increased+2,854 SH |
| UNION PAC CORP | COM | $31.4M | 0.5%Prev: 0.5% | 136,338 SH | Decreased+70 SH |
| UNITED PARCEL SERVICE INC | CL B | $5.9M | 0.1% | 58,300 SH | New |
| UNITED RENTALS INC | COM | $11.3M | 0.2%Prev: 0.2% | 14,985 SH | Decreased-888 SH |
| UNITEDHEALTH GROUP INC | COM | $4.8M | 0.1%Prev: 0.0% | 15,431 SH | Increased+6,861 SH |
| UNUM GROUP | COM | $473K | 0.0%Prev: 0.0% | 5,863 SH | Increased-30 SH |
| US BANCORP DEL | COM NEW | $4.7M | 0.1% | 104,328 SH | New |
| VALERO ENERGY CORP | COM | $7.2M | 0.1%Prev: 0.2% | 53,806 SH | Decreased+4,312 SH |
| VALVOLINE INC | COM | $229K | 0.0% | 6,039 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $325K | 0.0%Prev: 0.0% | 3,409 SH | Decreased+175 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.7M | 0.2%Prev: 0.2% | 131,610 SH | Decreased-2,964 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $305K | 0.0%Prev: 0.0% | 1,583 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.0%Prev: 0.0% | 3,849 SH | Decreased-579 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.6M | 0.1%Prev: 0.1% | 26,574 SH | Increased+2,182 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $22.0M | 0.4%Prev: 0.3% | 77,444 SH | Increased-7,466 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.5M | 0.1%Prev: 0.1% | 27,350 SH | Decreased-2,104 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $24.9M | 0.4%Prev: 0.4% | 88,887 SH | Decreased+348 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $39.5M | 0.7%Prev: 0.8% | 443,775 SH | Decreased-100,788 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.6M | 0.3%Prev: 0.3% | 27,548 SH | Decreased-103 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $636K | 0.0%Prev: 0.0% | 3,262 SH | Increased+402 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.5M | 0.4%Prev: 0.4% | 90,668 SH | Decreased+2,051 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $762K | 0.0%Prev: 0.0% | 2,753 SH | Decreased+125 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.9M | 0.3%Prev: 0.3% | 58,936 SH | Decreased-3,308 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 0.1%Prev: 0.1% | 18,949 SH | Decreased-1,949 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 0.1%Prev: 0.1% | 104,642 SH | Increased+20,474 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.2M | 0.2%Prev: 0.3% | 202,268 SH | Decreased-137,184 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.4M | 0.1%Prev: 0.1% | 69,173 SH | Decreased-61,422 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3M | 0.1%Prev: 0.1% | 52,434 SH | Decreased-23,795 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0M | 0.0%Prev: 0.0% | 17,385 SH | Increased+3,414 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.5M | 0.1%Prev: 0.1% | 81,805 SH | Decreased-12,548 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $731K | 0.0%Prev: 0.0% | 3,571 SH | Decreased-331 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $969K | 0.0%Prev: 0.0% | 16,992 SH | Decreased-4,444 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0M | 0.0%Prev: 0.0% | 7,701 SH | Increased+1,300 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $503K | 0.0%Prev: 0.0% | 2,940 SH | Increased+387 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.0M | 0.0%Prev: 0.0% | 18,423 SH | Decreased-874 SH |
| VANGUARD WORLD FD | INF TECH ETF | $291K | 0.0%Prev: 0.0% | 438 SH | Decreased-86 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $425K | 0.0%Prev: 0.0% | 1,161 SH | Increased+125 SH |
| VENTAS INC | COM | $475K | 0.0%Prev: 0.0% | 7,522 SH | Decreased+46 SH |
| VERISK ANALYTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,375 SH | Increased+10 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 0.1%Prev: 0.1% | 95,212 SH | Decreased+5,913 SH |
| VERTEX PHARMACEUTICALS INC | COM | $3.2M | 0.1%Prev: 0.0% | 7,076 SH | Increased+81 SH |
| VICTORY CAP HLDGS INC | COM CL A | $230K | 0.0% | 3,607 SH | New |
| VISA INC | COM CL A | $29.6M | 0.5%Prev: 0.4% | 83,367 SH | Increased+1,358 SH |
| VULCAN MATLS CO | COM | $369K | 0.0%Prev: 0.0% | 1,413 SH | Decreased+3 SH |
| WALMART INC | COM | $83.4M | 1.4%Prev: 1.7% | 852,733 SH | Decreased-27,540 SH |
| WASTE CONNECTIONS INC | COM | $213K | 0.0% | 1,139 SH | New |
| WASTE MGMT INC DEL | COM | $764K | 0.0%Prev: 0.0% | 3,338 SH | Increased+260 SH |
| WATERS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 7,337 SH | Decreased-2,754 SH |
| WEC ENERGY GROUP INC | COM | $256K | 0.0%Prev: 0.0% | 2,453 SH | Decreased-722 SH |
| WELLS FARGO CO NEW | COM | $27.4M | 0.5% | 341,767 SH | New |
| WELLTOWER INC | COM | $598K | 0.0%Prev: 0.0% | 3,889 SH | Decreased-13 SH |
| WILLIAMS COS INC | COM | $683K | 0.0%Prev: 0.0% | 10,882 SH | Increased+2,134 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.0M | 0.0%Prev: 0.0% | 11,957 SH | Decreased+400 SH |
| WORKDAY INC | CL A | $1.4M | 0.0%Prev: 0.0% | 5,833 SH | Increased+32 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.5M | 0.1%Prev: 0.1% | 83,235 SH | Decreased-5,040 SH |
| WYNN RESORTS LTD | COM | $2.3M | 0.0%Prev: 0.0% | 24,660 SH | Decreased |
| XCEL ENERGY INC | COM | $582K | 0.0%Prev: 0.0% | 8,546 SH | Increased+3,549 SH |
| XYLEM INC | COM | $331K | 0.0%Prev: 0.0% | 2,558 SH | Increased-199 SH |
| YUM BRANDS INC | COM | $2.8M | 0.0%Prev: 0.0% | 18,820 SH | Increased+1,939 SH |
| YUM CHINA HLDGS INC | COM | $211K | 0.0%Prev: 0.0% | 4,727 SH | Decreased+33 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $520K | 0.0%Prev: 0.0% | 5,706 SH | Increased+812 SH |
| ZOETIS INC | CL A | $745K | 0.0%Prev: 0.0% | 4,780 SH | Increased+1,926 SH |