| 3M CO | COM | $244K | 0.1%Prev: 0.3% | 1,604 SH | Decreased-12,378 SH |
| ABBOTT LABS | COM | $232K | 0.1% | 1,709 SH | New |
| ABBVIE INC | COM | $238K | 0.1%Prev: 0.2% | 1,281 SH | Decreased-3,478 SH |
| ADOBE INC | COM | $231K | 0.1%Prev: 0.1% | 598 SH | Decreased-2,520 SH |
| ADVANCED MICRO DEVICES INC | COM | $245K | 0.1%Prev: 0.0% | 1,729 SH | Increased+596 SH |
| AES CORP | COM | $226K | 0.0%Prev: 0.0% | 21,436 SH | Decreased+3,633 SH |
| AFLAC INC | COM | $215K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $244K | 0.1% | 2,071 SH | New |
| AIR PRODS & CHEMS INC | COM | $232K | 0.1% | 823 SH | New |
| AIRBNB INC | COM CL A | $238K | 0.1%Prev: 0.0% | 1,797 SH | Increased-77 SH |
| AKAMAI TECHNOLOGIES INC | COM | $220K | 0.0%Prev: 0.1% | 2,759 SH | Decreased+146 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $211K | 0.0%Prev: 0.0% | 2,902 SH | Decreased-1,800 SH |
| ALIGN TECHNOLOGY INC | COM | $227K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-782 SH |
| ALLIANT ENERGY CORP | COM | $219K | 0.0%Prev: 0.1% | 3,626 SH | Decreased-1,258 SH |
| ALLSTATE CORP | COM | $230K | 0.1%Prev: 0.0% | 1,141 SH | Increased+43 SH |
| ALPHABET INC | CAP STK CL A | $239K | 0.1%Prev: 0.6% | 1,359 SH | Decreased-11,636 SH |
| ALTRIA GROUP INC | COM | $3.0M | 0.7%Prev: 0.0% | 50,751 SH | Increased+46,634 SH |
| AMAZON COM INC | COM | $256K | 0.1%Prev: 0.0% | 1,165 SH | Increased+154 SH |
| AMEREN CORP | COM | $215K | 0.0%Prev: 0.0% | 2,241 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $214K | 0.0%Prev: 0.6% | 2,063 SH | Decreased-25,186 SH |
| AMERICAN EXPRESS CO | COM | $2.9M | 0.6%Prev: 0.0% | 8,979 SH | Increased+8,170 SH |
| AMERICAN INTL GROUP INC | COM NEW | $232K | 0.1%Prev: 0.0% | 2,711 SH | Decreased-464 SH |
| AMERICAN TOWER CORP NEW | COM | $231K | 0.1% | 1,044 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $213K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-338 SH |
| AMERIPRISE FINL INC | COM | $2.3M | 0.5%Prev: 0.0% | 4,241 SH | Increased+3,748 SH |
| AMETEK INC | COM | $239K | 0.1%Prev: 0.0% | 1,320 SH | Decreased+148 SH |
| AMGEN INC | COM | $219K | 0.0%Prev: 0.0% | 783 SH | Decreased+104 SH |
| AMPHENOL CORP NEW | CL A | $2.6M | 0.6% | 26,627 SH | New |
| ANALOG DEVICES INC | COM | $269K | 0.1%Prev: 0.0% | 1,131 SH | Increased+327 SH |
| ANSYS INC | COM | $241K | 0.1% | 686 SH | New |
| APA CORPORATION | COM | $246K | 0.1%Prev: 0.1% | 13,473 SH | Decreased+4,933 SH |
| APOLLO GLOBAL MGMT INC | COM | $234K | 0.1%Prev: 0.0% | 1,651 SH | Increased-185 SH |
| APPLE INC | COM | $216K | 0.0%Prev: 0.0% | 1,051 SH | Decreased+189 SH |
| APPLIED MATLS INC | COM | $266K | 0.1%Prev: 0.6% | 1,452 SH | Decreased-8,540 SH |
| ARISTA NETWORKS INC | COM SHS | $289K | 0.1%Prev: 0.1% | 2,826 SH | Decreased+73 SH |
| ASSURANT INC | COM | $228K | 0.0%Prev: 0.0% | 1,153 SH | Increased+108 SH |
| AT&T INC | COM | $2.6M | 0.6%Prev: 0.1% | 90,284 SH | Increased+78,685 SH |
| ATMOS ENERGY CORP | COM | $3.1M | 0.7%Prev: 0.7% | 20,307 SH | Decreased-945 SH |
| AUTODESK INC | COM | $252K | 0.1% | 815 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $233K | 0.1% | 754 SH | New |
| AUTOZONE INC | COM | $223K | 0.0%Prev: 0.0% | 60 SH | Decreased-26 SH |
| AVALONBAY CMNTYS INC | COM | $218K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-266 SH |
| AVERY DENNISON CORP | COM | $226K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-126 SH |
| AXON ENTERPRISE INC | COM | $4.4M | 1.0% | 5,318 SH | New |
| BAKER HUGHES COMPANY | CL A | $232K | 0.1%Prev: 0.6% | 6,043 SH | Decreased-48,250 SH |
| BALL CORP | COM | $244K | 0.1%Prev: 0.0% | 4,356 SH | Decreased-248 SH |
| BANK AMERICA CORP | COM | $263K | 0.1%Prev: 0.4% | 5,549 SH | Decreased-42,048 SH |
| BANK NEW YORK MELLON CORP | COM | $2.7M | 0.6%Prev: 0.5% | 30,005 SH | Decreased+5,232 SH |
| BAXTER INTL INC | COM | $221K | 0.0%Prev: 0.0% | 7,288 SH | Decreased-6,124 SH |
| BECTON DICKINSON & CO | COM | $202K | 0.0%Prev: 0.0% | 1,173 SH | Increased-104 SH |
| BERKLEY W R CORP | COM | $1.8M | 0.4%Prev: 0.0% | 24,595 SH | Increased+21,199 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.3M | 2.7%Prev: 2.5% | 25,421 SH | Decreased-5,471 SH |
| BEST BUY INC | COM | $218K | 0.0%Prev: 0.0% | 3,252 SH | Decreased-1,195 SH |
| BIO-TECHNE CORP | COM | $226K | 0.0% | 4,384 SH | New |
| BLACKROCK INC | COM | $2.8M | 0.6%Prev: 0.0% | 2,683 SH | Increased+2,392 SH |
| BOEING CO | COM | $259K | 0.1%Prev: 0.0% | 1,237 SH | Increased+47 SH |
| BOOKING HOLDINGS INC | COM | $255K | 0.1%Prev: 0.0% | 44 SH | Increased-5 SH |
| BOSTON SCIENTIFIC CORP | COM | $232K | 0.1%Prev: 0.0% | 2,161 SH | Decreased-2,461 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $213K | 0.0%Prev: 0.1% | 4,598 SH | Decreased-1,122 SH |
| BROADCOM INC | COM | $3.3M | 0.7%Prev: 0.1% | 11,938 SH | Increased+10,838 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $225K | 0.0%Prev: 0.1% | 925 SH | Decreased-1,055 SH |
| BROWN & BROWN INC | COM | $2.0M | 0.4%Prev: 0.0% | 18,352 SH | Increased+15,229 SH |
| BUILDERS FIRSTSOURCE INC | COM | $239K | 0.1%Prev: 0.0% | 2,047 SH | Decreased-1,316 SH |
| BXP INC | COM | $226K | 0.0%Prev: 0.1% | 3,345 SH | Decreased-2,920 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $235K | 0.1% | 2,453 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $234K | 0.1%Prev: 0.0% | 759 SH | Decreased-110 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $220K | 0.0% | 7,745 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $218K | 0.0%Prev: 0.0% | 1,932 SH | Decreased-386 SH |
| CAPITAL ONE FINL CORP | COM | $2.2M | 0.5%Prev: 0.0% | 10,379 SH | Increased+9,278 SH |
| CARDINAL HEALTH INC | COM | $269K | 0.1%Prev: 0.0% | 1,600 SH | Increased+473 SH |
| CARMAX INC | COM | $228K | 0.0% | 3,387 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $346K | 0.1% | 12,321 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $268K | 0.1%Prev: 0.1% | 3,667 SH | Decreased-1,770 SH |
| CATERPILLAR INC | COM | $279K | 0.1%Prev: 0.6% | 718 SH | Decreased-4,180 SH |
| CBOE GLOBAL MKTS INC | COM | $2.7M | 0.6%Prev: 0.5% | 11,765 SH | Decreased+1,319 SH |
| CBRE GROUP INC | CL A | $3.3M | 0.7%Prev: 0.0% | 23,256 SH | Increased+21,694 SH |
| CDW CORP | COM | $249K | 0.1% | 1,394 SH | New |
| CENCORA INC | COM | $3.4M | 0.7%Prev: 0.0% | 11,266 SH | Increased+10,539 SH |
| CENTERPOINT ENERGY INC | COM | $212K | 0.0%Prev: 0.0% | 5,767 SH | Decreased |
| CF INDS HLDGS INC | COM | $2.2M | 0.5% | 23,644 SH | New |
| CHARLES RIV LABS INTL INC | COM | $291K | 0.1%Prev: 0.0% | 1,920 SH | Increased+558 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $240K | 0.1% | 588 SH | New |
| CHEVRON CORP NEW | COM | $227K | 0.0% | 1,587 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $239K | 0.1%Prev: 0.0% | 4,253 SH | Decreased-4,612 SH |
| CHURCH & DWIGHT CO INC | COM | $213K | 0.0%Prev: 0.0% | 2,217 SH | Decreased-637 SH |
| CINCINNATI FINL CORP | COM | $245K | 0.1%Prev: 0.0% | 1,647 SH | Increased+182 SH |
| CINTAS CORP | COM | $235K | 0.1%Prev: 0.0% | 1,056 SH | Increased-252 SH |
| CISCO SYS INC | COM | $269K | 0.1%Prev: 0.5% | 3,884 SH | Decreased-34,018 SH |
| CITIGROUP INC | COM NEW | $274K | 0.1%Prev: 0.6% | 3,218 SH | Decreased-25,516 SH |
| CITIZENS FINL GROUP INC | COM | $3.0M | 0.7%Prev: 0.0% | 67,087 SH | Increased+63,030 SH |
| CME GROUP INC | COM | $228K | 0.0%Prev: 0.0% | 826 SH | Decreased |
| CMS ENERGY CORP | COM | $211K | 0.0%Prev: 0.0% | 3,051 SH | Decreased |
| COCA COLA CO | COM | $2.6M | 0.6%Prev: 0.0% | 37,352 SH | Increased+33,986 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $238K | 0.1%Prev: 0.0% | 3,051 SH | Increased-219 SH |
| COINBASE GLOBAL INC | COM CL A | $445K | 0.1% | 1,269 SH | New |
| COLGATE PALMOLIVE CO | COM | $213K | 0.0%Prev: 0.0% | 2,345 SH | Decreased-1,088 SH |
| COMCAST CORP NEW | CL A | $232K | 0.1%Prev: 0.1% | 6,497 SH | Decreased-3,790 SH |
| CONAGRA BRANDS INC | COM | $200K | 0.0%Prev: 0.0% | 9,781 SH | Decreased-4,892 SH |
| CONOCOPHILLIPS | COM | $215K | 0.0%Prev: 0.1% | 2,401 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $2.9M | 0.6%Prev: 0.0% | 29,319 SH | Increased+26,831 SH |
| CONSTELLATION BRANDS INC | CL A | $222K | 0.0%Prev: 0.0% | 1,365 SH | Decreased-374 SH |
| CONSTELLATION ENERGY CORP | COM | $329K | 0.1%Prev: 0.0% | 1,019 SH | Increased+170 SH |
| COOPER COS INC | COM | $212K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-259 SH |
| CORNING INC | COM | $3.2M | 0.7%Prev: 0.6% | 61,427 SH | Decreased+36,994 SH |
| CORPAY INC | COM SHS | $227K | 0.0%Prev: 0.0% | 683 SH | Decreased-132 SH |
| CORTEVA INC | COM | $267K | 0.1%Prev: 0.1% | 3,583 SH | Decreased |
| COSTAR GROUP INC | COM | $214K | 0.0% | 2,659 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.8M | 0.6% | 2,781 SH | New |
| COTERRA ENERGY INC | COM | $220K | 0.0%Prev: 0.1% | 8,682 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $3.6M | 0.8%Prev: 0.0% | 7,008 SH | Increased+6,259 SH |
| CROWN CASTLE INC | COM | $226K | 0.0%Prev: 0.0% | 2,197 SH | Increased-567 SH |
| CSX CORP | COM | $258K | 0.1%Prev: 0.0% | 7,912 SH | Decreased+1,270 SH |
| CUMMINS INC | COM | $246K | 0.1%Prev: 0.7% | 751 SH | Decreased-6,491 SH |
| CVS HEALTH CORP | COM | $233K | 0.1%Prev: 0.4% | 3,371 SH | Decreased-30,989 SH |
| D R HORTON INC | COM | $228K | 0.0%Prev: 0.0% | 1,767 SH | Increased+267 SH |
| DANAHER CORPORATION | COM | $221K | 0.0% | 1,117 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.2M | 0.5%Prev: 0.0% | 10,198 SH | Increased+8,883 SH |
| DAVITA INC | COM | $244K | 0.1%Prev: 0.0% | 1,713 SH | Decreased-177 SH |
| DAYFORCE INC | COM | $211K | 0.0% | 3,810 SH | New |
| DECKERS OUTDOOR CORP | COM | $213K | 0.0%Prev: 0.0% | 2,062 SH | Decreased-611 SH |
| DEERE & CO | COM | $243K | 0.1%Prev: 0.0% | 478 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $261K | 0.1% | 5,297 SH | New |
| DEVON ENERGY CORP NEW | COM | $223K | 0.0%Prev: 0.1% | 7,026 SH | Decreased+335 SH |
| DEXCOM INC | COM | $268K | 0.1%Prev: 0.0% | 3,073 SH | Decreased-1,454 SH |
| DIAMONDBACK ENERGY INC | COM | $221K | 0.0%Prev: 0.0% | 1,610 SH | Decreased+170 SH |
| DIGITAL RLTY TR INC | COM | $240K | 0.1%Prev: 0.0% | 1,377 SH | Decreased |
| DISNEY WALT CO | COM | $302K | 0.1%Prev: 0.0% | 2,439 SH | Increased+240 SH |
| DOLLAR GEN CORP NEW | COM | $269K | 0.1% | 2,354 SH | New |
| DOLLAR TREE INC | COM | $271K | 0.1%Prev: 0.5% | 2,733 SH | Decreased-23,434 SH |
| DOMINION ENERGY INC | COM | $235K | 0.1%Prev: 0.0% | 4,160 SH | Decreased+310 SH |
| DOMINOS PIZZA INC | COM | $203K | 0.0%Prev: 0.0% | 450 SH | Increased-115 SH |
| DOORDASH INC | CL A | $289K | 0.1%Prev: 0.1% | 1,172 SH | Decreased-944 SH |
| DOVER CORP | COM | $239K | 0.1%Prev: 0.0% | 1,302 SH | Decreased+89 SH |
| DTE ENERGY CO | COM | $216K | 0.0%Prev: 0.0% | 1,634 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $217K | 0.0%Prev: 0.0% | 1,837 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $230K | 0.1%Prev: 0.0% | 3,353 SH | Decreased-2,477 SH |
| EASTMAN CHEM CO | COM | $217K | 0.0% | 2,904 SH | New |
| EBAY INC. | COM | $3.3M | 0.7%Prev: 0.0% | 43,961 SH | Increased+40,965 SH |
| ECOLAB INC | COM | $249K | 0.1%Prev: 0.0% | 924 SH | Increased+53 SH |
| EDISON INTL | COM | $235K | 0.1%Prev: 0.0% | 4,545 SH | Decreased+710 SH |
| EDWARDS LIFESCIENCES CORP | COM | $226K | 0.0%Prev: 0.0% | 2,896 SH | Increased+157 SH |
| ELECTRONIC ARTS INC | COM | $240K | 0.1%Prev: 0.0% | 1,502 SH | Decreased+290 SH |
| ELI LILLY & CO | COM | $211K | 0.0%Prev: 0.0% | 271 SH | Decreased+32 SH |
| EMERSON ELEC CO | COM | $279K | 0.1%Prev: 0.0% | 2,092 SH | Increased+282 SH |
| ENPHASE ENERGY INC | COM | $217K | 0.0% | 5,485 SH | New |
| ENTERGY CORP NEW | COM | $3.1M | 0.7%Prev: 0.1% | 37,004 SH | Increased+34,191 SH |
| EOG RES INC | COM | $233K | 0.1%Prev: 0.0% | 1,948 SH | Decreased |
| EPAM SYS INC | COM | $245K | 0.1%Prev: 0.1% | 1,383 SH | Decreased-1,263 SH |
| EQT CORP | COM | $3.4M | 0.7%Prev: 0.0% | 57,910 SH | Increased+54,229 SH |
| EQUIFAX INC | COM | $222K | 0.0%Prev: 0.0% | 857 SH | Decreased-703 SH |
| EQUINIX INC | COM | $208K | 0.0%Prev: 0.0% | 261 SH | Decreased-39 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $217K | 0.0%Prev: 0.0% | 3,214 SH | Decreased-719 SH |
| ERIE INDTY CO | CL A | $211K | 0.0%Prev: 0.0% | 608 SH | Decreased-273 SH |
| ESSEX PPTY TR INC | COM | $226K | 0.0%Prev: 0.0% | 799 SH | Decreased-142 SH |
| EVEREST GROUP LTD | COM | $211K | 0.0%Prev: 0.0% | 622 SH | Decreased-145 SH |
| EVERGY INC | COM | $3.3M | 0.7%Prev: 0.4% | 48,565 SH | Increased+19,558 SH |
| EVERSOURCE ENERGY | COM | $242K | 0.1%Prev: 0.0% | 3,806 SH | Decreased+246 SH |
| EXELON CORP | COM | $2.6M | 0.6%Prev: 0.0% | 58,787 SH | Increased+53,344 SH |
| EXPAND ENERGY CORPORATION | COM | $245K | 0.1%Prev: 0.4% | 2,091 SH | Decreased-20,012 SH |
| EXPEDIA GROUP INC | COM NEW | $232K | 0.1%Prev: 0.4% | 1,375 SH | Decreased-9,560 SH |
| EXPEDITORS INTL WASH INC | COM | $232K | 0.1%Prev: 0.0% | 2,028 SH | Decreased+385 SH |
| EXTRA SPACE STORAGE INC | COM | $230K | 0.1%Prev: 0.0% | 1,561 SH | Decreased-306 SH |
| EXXON MOBIL CORP | COM | $219K | 0.0%Prev: 0.1% | 2,028 SH | Decreased+82 SH |
| F5 INC | COM | $240K | 0.1%Prev: 0.1% | 815 SH | Decreased-303 SH |
| FACTSET RESH SYS INC | COM | $232K | 0.1%Prev: 0.1% | 518 SH | Decreased-1,277 SH |
| FAIR ISAAC CORP | COM | $223K | 0.0%Prev: 0.0% | 122 SH | Decreased-150 SH |
| FASTENAL CO | COM | $229K | 0.1%Prev: 0.0% | 5,456 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $222K | 0.0%Prev: 0.0% | 2,333 SH | Decreased |
| FEDEX CORP | COM | $236K | 0.1%Prev: 0.0% | 1,040 SH | Decreased+228 SH |
| FIDELITY NATL INFORMATION SV | COM | $226K | 0.0%Prev: 0.1% | 2,779 SH | Decreased-4,351 SH |
| FIFTH THIRD BANCORP | COM | $257K | 0.1%Prev: 0.0% | 6,243 SH | Increased+907 SH |
| FIRST SOLAR INC | COM | $234K | 0.1%Prev: 0.1% | 1,414 SH | Decreased-350 SH |
| FIRSTENERGY CORP | COM | $209K | 0.0%Prev: 0.0% | 5,202 SH | Decreased |
| FISERV INC | COM | $270K | 0.1% | 1,566 SH | New |
| FORD MTR CO | COM | $238K | 0.1%Prev: 0.5% | 21,940 SH | Decreased-257,783 SH |
| FORTINET INC | COM | $280K | 0.1%Prev: 0.0% | 2,653 SH | Increased-265 SH |
| FOX CORP | CL A COM | $250K | 0.1%Prev: 0.4% | 4,463 SH | Decreased-37,927 SH |
| FOX CORP | CL B COM | $248K | 0.1%Prev: 0.0% | 4,810 SH | Increased+730 SH |
| FRANKLIN RESOURCES INC | COM | $281K | 0.1%Prev: 0.0% | 11,767 SH | Increased+1,562 SH |
| FREEPORT-MCMORAN INC | CL B | $256K | 0.1% | 5,897 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $219K | 0.0%Prev: 0.0% | 683 SH | Increased-267 SH |
| GARTNER INC | COM | $214K | 0.0% | 529 SH | New |
| GE AEROSPACE | COM NEW | $285K | 0.1%Prev: 0.0% | 1,109 SH | Increased+277 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $238K | 0.1% | 3,219 SH | New |
| GE VERNOVA INC | COM | $2.6M | 0.6%Prev: 0.9% | 4,938 SH | Decreased-969 SH |
| GEN DIGITAL INC | COM | $256K | 0.1%Prev: 0.1% | 8,720 SH | Decreased-8,279 SH |
| GENERAC HLDGS INC | COM | $279K | 0.1%Prev: 0.6% | 1,950 SH | Decreased-17,487 SH |
| GENERAL DYNAMICS CORP | COM | $236K | 0.1%Prev: 0.0% | 809 SH | Decreased+100 SH |
| GENERAL MTRS CO | COM | $230K | 0.1%Prev: 0.3% | 4,675 SH | Decreased-19,538 SH |
| GENUINE PARTS CO | COM | $229K | 0.1%Prev: 0.0% | 1,887 SH | Increased-103 SH |
| GILEAD SCIENCES INC | COM | $237K | 0.1%Prev: 0.5% | 2,134 SH | Decreased-19,460 SH |
| GLOBAL PMTS INC | COM | $243K | 0.1%Prev: 0.0% | 3,038 SH | Increased-129 SH |
| GLOBE LIFE INC | COM | $222K | 0.0%Prev: 0.0% | 1,790 SH | Decreased |
| GODADDY INC | CL A | $2.6M | 0.6%Prev: 0.1% | 14,244 SH | Increased+10,283 SH |
| GOLDMAN SACHS GROUP INC | COM | $285K | 0.1%Prev: 0.0% | 403 SH | Increased+108 SH |
| GRAINGER W W INC | COM | $225K | 0.0% | 216 SH | New |
| HALLIBURTON CO | COM | $215K | 0.0%Prev: 0.1% | 10,565 SH | Decreased+1,873 SH |
| HARTFORD INSURANCE GROUP INC | COM | $283K | 0.1%Prev: 0.0% | 2,232 SH | Increased+499 SH |
| HASBRO INC | COM | $267K | 0.1%Prev: 0.0% | 3,611 SH | Decreased+702 SH |
| HCA HEALTHCARE INC | COM | $257K | 0.1%Prev: 0.5% | 671 SH | Decreased-5,450 SH |
| HEALTHPEAK PROPERTIES INC | COM | $216K | 0.0%Prev: 0.0% | 12,354 SH | Decreased-1,981 SH |
| HENRY JACK & ASSOC INC | COM | $232K | 0.1%Prev: 0.0% | 1,287 SH | Increased-142 SH |
| HENRY SCHEIN INC | COM | $247K | 0.1% | 3,380 SH | New |
| HERSHEY CO | COM | $267K | 0.1%Prev: 0.1% | 1,608 SH | Decreased+176 SH |
| HESS CORP | COM | $230K | 0.1% | 1,663 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $277K | 0.1%Prev: 0.0% | 13,564 SH | Increased+3,398 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $267K | 0.1%Prev: 0.0% | 1,002 SH | Increased+148 SH |
| HOLOGIC INC | COM | $247K | 0.1%Prev: 0.0% | 3,795 SH | Increased+569 SH |
| HOME DEPOT INC | COM | $225K | 0.0%Prev: 0.0% | 615 SH | Increased-60 SH |
| HONEYWELL INTL INC | COM | $257K | 0.1%Prev: 0.0% | 1,105 SH | Decreased-57 SH |
| HORMEL FOODS CORP | COM | $224K | 0.0%Prev: 0.0% | 7,416 SH | Decreased-2,550 SH |
| HOST HOTELS & RESORTS INC | COM | $244K | 0.1%Prev: 0.0% | 15,870 SH | Decreased+2,393 SH |
| HOWMET AEROSPACE INC | COM | $302K | 0.1%Prev: 0.4% | 1,622 SH | Decreased-9,489 SH |
| HP INC | COM | $213K | 0.0%Prev: 0.1% | 8,713 SH | Decreased-8,156 SH |
| HUBBELL INC | COM | $250K | 0.1%Prev: 0.0% | 611 SH | Decreased+68 SH |
| HUMANA INC | COM | $203K | 0.0%Prev: 0.1% | 832 SH | Decreased-1,069 SH |
| HUNT J B TRANS SVCS INC | COM | $244K | 0.1%Prev: 0.5% | 1,697 SH | Decreased-11,285 SH |
| HUNTINGTON BANCSHARES INC | COM | $256K | 0.1%Prev: 0.0% | 15,297 SH | Increased+1,621 SH |
| HUNTINGTON INGALLS INDS INC | COM | $235K | 0.1%Prev: 0.7% | 974 SH | Decreased-9,632 SH |
| IDEX CORP | COM | $224K | 0.0%Prev: 0.0% | 1,273 SH | Decreased |
| IDEXX LABS INC | COM | $269K | 0.1% | 502 SH | New |
| ILLINOIS TOOL WKS INC | COM | $227K | 0.0%Prev: 0.0% | 919 SH | Decreased |
| INCYTE CORP | COM | $254K | 0.1%Prev: 0.5% | 3,723 SH | Decreased-29,309 SH |
| INGERSOLL RAND INC | COM | $244K | 0.1%Prev: 0.0% | 2,937 SH | Increased |
| INSULET CORP | COM | $265K | 0.1% | 844 SH | New |
| INTEL CORP | COM | $246K | 0.1%Prev: 0.5% | 10,986 SH | Decreased-56,710 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $247K | 0.1%Prev: 0.0% | 1,348 SH | Increased-221 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $279K | 0.1%Prev: 0.1% | 947 SH | Decreased-626 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $212K | 0.0%Prev: 0.0% | 2,889 SH | Decreased-701 SH |
| INTERNATIONAL PAPER CO | COM | $218K | 0.0%Prev: 0.0% | 4,652 SH | Decreased-1,462 SH |
| INTERPUBLIC GROUP COS INC | COM | $220K | 0.0% | 8,968 SH | New |
| INTUIT | COM | $277K | 0.1%Prev: 0.1% | 352 SH | Decreased-509 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.7M | 0.6%Prev: 0.0% | 4,929 SH | Increased+4,382 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $6.0M | 1.3%Prev: 1.5% | 460,564 SH | Decreased-51,532 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.4M | 4.9%Prev: 4.7% | 123,503 SH | Decreased-19,950 SH |
| INVITATION HOMES INC | COM | $214K | 0.0%Prev: 0.0% | 6,520 SH | Increased-1,937 SH |
| IQVIA HLDGS INC | COM | $231K | 0.1%Prev: 0.1% | 1,464 SH | Decreased-525 SH |
| IRON MTN INC DEL | COM | $257K | 0.1%Prev: 0.0% | 2,510 SH | Decreased-153 SH |
| ISHARES GOLD TR | ISHARES NEW | $7.2M | 1.6%Prev: 1.4% | 114,823 SH | Decreased+20,165 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.5M | 0.3%Prev: 0.3% | 69,454 SH | Decreased+15,077 SH |
| ISHARES TR | 7-10 YR TRSY BD | $42.5M | 9.3%Prev: 8.3% | 443,636 SH | Decreased-65,916 SH |
| ISHARES TR | MSCI EAFE ETF | $15.9M | 3.5%Prev: 2.7% | 177,314 SH | Increased+14,274 SH |
| ISHARES TR | MSCI USA MIN VOL | $243K | 0.1% | 2,593 SH | New |
| ISHARES TR | RUS MID CAP ETF | $15.2M | 3.3%Prev: 2.8% | 165,655 SH | Decreased-3,770 SH |
| ISHARES TR | RUSSELL 2000 ETF | $16.0M | 3.5%Prev: 2.9% | 74,161 SH | Decreased+4,900 SH |
| ISHARES TR | SHORT TREAS BD | $3.7M | 0.8% | 33,327 SH | New |
| JABIL INC | COM | $3.5M | 0.8%Prev: 0.7% | 15,896 SH | Decreased+877 SH |
| JACOBS SOLUTIONS INC | COM | $238K | 0.1%Prev: 0.0% | 1,811 SH | Increased+143 SH |
| JOHNSON & JOHNSON | COM | $218K | 0.0%Prev: 0.0% | 1,424 SH | Decreased+345 SH |
| JPMORGAN CHASE & CO. | COM | $3.7M | 0.8% | 12,600 SH | New |
| JUNIPER NETWORKS INC | COM | $247K | 0.1% | 6,187 SH | New |
| KELLANOVA | COM | $212K | 0.0% | 2,665 SH | New |
| KENVUE INC | COM | $200K | 0.0%Prev: 0.1% | 9,573 SH | Decreased-8,930 SH |
| KEURIG DR PEPPER INC | COM | $212K | 0.0%Prev: 0.0% | 6,402 SH | Decreased-4,616 SH |
| KEYCORP | COM | $261K | 0.1%Prev: 0.0% | 14,964 SH | Increased+2,105 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $251K | 0.1%Prev: 0.5% | 1,529 SH | Decreased-7,964 SH |
| KIMBERLY-CLARK CORP | COM | $216K | 0.0% | 1,673 SH | New |
| KIMCO RLTY CORP | COM | $228K | 0.0% | 10,824 SH | New |
| KINDER MORGAN INC DEL | COM | $3.2M | 0.7%Prev: 0.0% | 110,482 SH | Increased+102,410 SH |
| KKR & CO INC | COM | $281K | 0.1%Prev: 0.1% | 2,112 SH | Decreased-1,547 SH |
| KLA CORP | COM NEW | $283K | 0.1%Prev: 0.6% | 316 SH | Decreased-2,251 SH |
| KROGER CO | COM | $3.2M | 0.7%Prev: 0.1% | 44,969 SH | Increased+40,618 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $255K | 0.1%Prev: 0.0% | 1,018 SH | Decreased+222 SH |
| LABCORP HOLDINGS INC | COM SHS | $253K | 0.1%Prev: 0.0% | 964 SH | Increased+90 SH |
| LAM RESEARCH CORP | COM NEW | $300K | 0.1%Prev: 0.7% | 3,083 SH | Decreased-15,191 SH |
| LAMB WESTON HLDGS INC | COM | $239K | 0.1% | 4,602 SH | New |
| LAS VEGAS SANDS CORP | COM | $267K | 0.1%Prev: 0.0% | 6,137 SH | Decreased+785 SH |
| LEIDOS HOLDINGS INC | COM | $238K | 0.1% | 1,510 SH | New |
| LENNAR CORP | CL A | $226K | 0.0%Prev: 0.1% | 2,046 SH | Decreased-1,348 SH |
| LENNOX INTL INC | COM | $238K | 0.1%Prev: 0.0% | 416 SH | Decreased-200 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $251K | 0.1%Prev: 0.0% | 1,658 SH | Decreased |
| LKQ CORP | COM | $218K | 0.0% | 5,887 SH | New |
| LOEWS CORP | COM | $237K | 0.1%Prev: 0.0% | 2,583 SH | Decreased+326 SH |
| LOWES COS INC | COM | $221K | 0.0%Prev: 0.0% | 997 SH | Increased+63 SH |
| LULULEMON ATHLETICA INC | COM | $213K | 0.0%Prev: 0.0% | 895 SH | Decreased-868 SH |
| M & T BK CORP | COM | $255K | 0.1%Prev: 0.0% | 1,315 SH | Increased+127 SH |
| MARATHON PETE CORP | COM | $245K | 0.1%Prev: 0.0% | 1,476 SH | Decreased+305 SH |
| MARKETAXESS HLDGS INC | COM | $224K | 0.0% | 1,005 SH | New |
| MARRIOTT INTL INC NEW | CL A | $254K | 0.1%Prev: 0.5% | 931 SH | Decreased-7,654 SH |
| MARSH & MCLENNAN COS INC | COM | $220K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-553 SH |
| MARTIN MARIETTA MATLS INC | COM | $239K | 0.1%Prev: 0.0% | 436 SH | Increased+55 SH |
| MASCO CORP | COM | $235K | 0.1%Prev: 0.0% | 3,645 SH | Decreased-332 SH |
| MASTERCARD INCORPORATED | CL A | $232K | 0.1%Prev: 0.0% | 412 SH | Increased-44 SH |
| MATCH GROUP INC NEW | COM | $226K | 0.0% | 7,324 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $224K | 0.0% | 2,954 SH | New |
| MCDONALDS CORP | COM | $203K | 0.0%Prev: 0.0% | 695 SH | Decreased-103 SH |
| MCKESSON CORP | COM | $3.4M | 0.7%Prev: 0.4% | 4,597 SH | Increased+1,839 SH |
| MERCK & CO INC | COM | $242K | 0.1%Prev: 0.0% | 3,051 SH | Decreased+787 SH |
| META PLATFORMS INC | CL A | $297K | 0.1%Prev: 0.0% | 402 SH | Increased-91 SH |
| METLIFE INC | COM | $236K | 0.1%Prev: 0.0% | 2,929 SH | Increased-283 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $243K | 0.1%Prev: 0.0% | 207 SH | Increased+35 SH |
| MGM RESORTS INTERNATIONAL | COM | $206K | 0.0%Prev: 0.0% | 5,977 SH | Decreased-807 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $252K | 0.1%Prev: 0.0% | 3,578 SH | Increased |
| MICROSOFT CORP | COM | $280K | 0.1%Prev: 0.0% | 562 SH | Increased+13 SH |
| MICROSTRATEGY INC | CL A NEW | $209K | 0.0% | 517 SH | New |
| MID-AMER APT CMNTYS INC | COM | $204K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-400 SH |
| MODERNA INC | COM | $280K | 0.1%Prev: 0.8% | 10,132 SH | Decreased-78,278 SH |
| MOHAWK INDS INC | COM | $216K | 0.0% | 2,060 SH | New |
| MOLINA HEALTHCARE INC | COM | $245K | 0.1% | 821 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $203K | 0.0%Prev: 0.0% | 4,219 SH | Decreased-854 SH |
| MONDELEZ INTL INC | CL A | $226K | 0.0%Prev: 0.1% | 3,358 SH | Decreased-2,131 SH |
| MONOLITHIC PWR SYS INC | COM | $275K | 0.1%Prev: 0.4% | 376 SH | Decreased-1,864 SH |
| MONSTER BEVERAGE CORP NEW | COM | $235K | 0.1%Prev: 0.7% | 3,754 SH | Decreased-57,128 SH |
| MOODYS CORP | COM | $1.9M | 0.4%Prev: 0.0% | 3,721 SH | Increased+3,242 SH |
| MORGAN STANLEY | COM NEW | $267K | 0.1%Prev: 0.0% | 1,898 SH | Increased+476 SH |
| MOSAIC CO NEW | COM | $276K | 0.1% | 7,562 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $249K | 0.1%Prev: 0.0% | 592 SH | Decreased+1 SH |
| MSCI INC | COM | $236K | 0.1%Prev: 0.0% | 410 SH | Increased |
| NASDAQ INC | COM | $261K | 0.1%Prev: 0.0% | 2,922 SH | Increased+288 SH |
| NETAPP INC | COM | $265K | 0.1%Prev: 0.0% | 2,489 SH | Increased+419 SH |
| NETFLIX INC | COM | $4.1M | 0.9% | 3,092 SH | New |
| NEWMONT CORP | COM | $238K | 0.1%Prev: 0.5% | 4,083 SH | Decreased-25,671 SH |
| NEWS CORP NEW | CL A | $241K | 0.1%Prev: 0.0% | 8,119 SH | Increased-1,477 SH |
| NEXTERA ENERGY INC | COM | $231K | 0.1%Prev: 0.0% | 3,332 SH | Decreased+525 SH |
| NIKE INC | CL B | $282K | 0.1%Prev: 0.1% | 3,970 SH | Decreased-1,678 SH |
| NISOURCE INC | COM | $2.5M | 0.6%Prev: 0.1% | 62,738 SH | Increased+55,701 SH |
| NORDSON CORP | COM | $251K | 0.1%Prev: 0.0% | 1,170 SH | Decreased+167 SH |
| NORFOLK SOUTHN CORP | COM | $254K | 0.1%Prev: 0.0% | 993 SH | Increased+164 SH |
| NORTHERN TR CORP | COM | $305K | 0.1%Prev: 0.0% | 2,404 SH | Increased+706 SH |
| NORTHROP GRUMMAN CORP | COM | $232K | 0.1%Prev: 0.6% | 465 SH | Decreased-4,533 SH |
| NRG ENERGY INC | COM NEW | $3.4M | 0.8%Prev: 0.3% | 21,422 SH | Increased+7,474 SH |
| NVIDIA CORPORATION | COM | $313K | 0.1%Prev: 0.0% | 1,983 SH | Increased+654 SH |
| NVR INC | COM | $222K | 0.0%Prev: 0.0% | 30 SH | Increased-3 SH |
| OCCIDENTAL PETE CORP | COM | $229K | 0.1%Prev: 0.1% | 5,457 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $244K | 0.1%Prev: 0.1% | 1,501 SH | Decreased-119 SH |
| OMNICOM GROUP INC | COM | $212K | 0.0%Prev: 0.0% | 2,940 SH | Decreased-475 SH |
| ONEOK INC NEW | COM | $208K | 0.0%Prev: 0.1% | 2,551 SH | Decreased-1,328 SH |
| ORACLE CORP | COM | $347K | 0.1% | 1,589 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $3.1M | 0.7%Prev: 0.0% | 34,019 SH | Increased+31,560 SH |
| OTIS WORLDWIDE CORP | COM | $235K | 0.1%Prev: 0.0% | 2,369 SH | Increased-481 SH |
| PACCAR INC | COM | $228K | 0.0%Prev: 0.0% | 2,396 SH | Decreased+250 SH |
| PACKAGING CORP AMER | COM | $224K | 0.0%Prev: 0.0% | 1,191 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9M | 0.9%Prev: 0.0% | 28,510 SH | Increased+26,536 SH |
| PALO ALTO NETWORKS INC | COM | $252K | 0.1%Prev: 0.0% | 1,229 SH | Increased-110 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $242K | 0.1% | 18,779 SH | New |
| PARKER-HANNIFIN CORP | COM | $257K | 0.1%Prev: 0.0% | 368 SH | Increased+87 SH |
| PAYCHEX INC | COM | $224K | 0.0%Prev: 0.0% | 1,537 SH | Increased-759 SH |
| PAYCOM SOFTWARE INC | COM | $262K | 0.1% | 1,134 SH | New |
| PAYPAL HLDGS INC | COM | $250K | 0.1%Prev: 0.1% | 3,370 SH | Decreased-3,898 SH |
| PFIZER INC | COM | $233K | 0.1%Prev: 0.0% | 9,610 SH | Decreased-183 SH |
| PG&E CORP | COM | $194K | 0.0%Prev: 0.0% | 13,923 SH | Decreased-1,892 SH |
| PHILIP MORRIS INTL INC | COM | $3.7M | 0.8%Prev: 0.0% | 20,112 SH | Increased+18,580 SH |
| PHILLIPS 66 | COM | $253K | 0.1%Prev: 0.0% | 2,117 SH | Decreased+533 SH |
| PINNACLE WEST CAP CORP | COM | $210K | 0.0%Prev: 0.0% | 2,349 SH | Decreased-177 SH |
| PNC FINL SVCS GROUP INC | COM | $259K | 0.1%Prev: 0.0% | 1,389 SH | Increased+186 SH |
| POOL CORP | COM | $220K | 0.0%Prev: 0.0% | 754 SH | Increased-241 SH |
| PPG INDS INC | COM | $244K | 0.1%Prev: 0.0% | 2,146 SH | Increased |
| PPL CORP | COM | $208K | 0.0%Prev: 0.0% | 6,130 SH | Decreased-327 SH |
| PRICE T ROWE GROUP INC | COM | $240K | 0.1%Prev: 0.0% | 2,490 SH | Increased+270 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $238K | 0.1%Prev: 0.0% | 2,998 SH | Decreased+292 SH |
| PROCTER AND GAMBLE CO | COM | $218K | 0.0% | 1,367 SH | New |
| PROGRESSIVE CORP | COM | $2.1M | 0.5% | 7,931 SH | New |
| PROLOGIS INC. | COM | $226K | 0.0%Prev: 0.0% | 2,154 SH | Decreased+326 SH |
| PRUDENTIAL FINL INC | COM | $230K | 0.1%Prev: 0.0% | 2,140 SH | Increased-213 SH |
| PTC INC | COM | $246K | 0.1%Prev: 0.0% | 1,429 SH | Increased-36 SH |
| PUBLIC STORAGE OPER CO | COM | $222K | 0.0%Prev: 0.0% | 757 SH | Decreased-133 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.0M | 0.4% | 24,251 SH | New |
| PULTE GROUP INC | COM | $228K | 0.0%Prev: 0.0% | 2,161 SH | Increased+345 SH |
| QUALCOMM INC | COM | $236K | 0.1%Prev: 0.1% | 1,481 SH | Decreased-1,124 SH |
| QUANTA SVCS INC | COM | $289K | 0.1%Prev: 0.0% | 765 SH | Increased+274 SH |
| QUEST DIAGNOSTICS INC | COM | $228K | 0.0%Prev: 0.4% | 1,267 SH | Decreased-10,506 SH |
| RALPH LAUREN CORP | CL A | $274K | 0.1%Prev: 0.5% | 1,000 SH | Decreased-7,316 SH |
| RAYMOND JAMES FINL INC | COM | $246K | 0.1%Prev: 0.2% | 1,602 SH | Decreased-7,406 SH |
| REALTY INCOME CORP | COM | $223K | 0.0%Prev: 0.0% | 3,871 SH | Decreased |
| REGENCY CTRS CORP | COM | $220K | 0.0%Prev: 0.0% | 3,083 SH | Decreased-136 SH |
| REGENERON PHARMACEUTICALS | COM | $210K | 0.0%Prev: 0.1% | 400 SH | Decreased+9 SH |
| REGIONS FINANCIAL CORP NEW | COM | $255K | 0.1%Prev: 0.0% | 10,862 SH | Increased+1,705 SH |
| REPUBLIC SVCS INC | COM | $223K | 0.0%Prev: 0.0% | 903 SH | Decreased-212 SH |
| RESMED INC | COM | $2.5M | 0.5%Prev: 0.0% | 9,514 SH | Increased+8,593 SH |
| REVVITY INC | COM | $226K | 0.0%Prev: 0.0% | 2,335 SH | Increased-123 SH |
| ROCKWELL AUTOMATION INC | COM | $294K | 0.1%Prev: 0.6% | 886 SH | Decreased-9,590 SH |
| ROLLINS INC | COM | $3.2M | 0.7%Prev: 0.6% | 57,084 SH | Decreased-7,365 SH |
| ROPER TECHNOLOGIES INC | COM | $223K | 0.0%Prev: 0.0% | 394 SH | Increased-194 SH |
| ROSS STORES INC | COM | $201K | 0.0%Prev: 0.0% | 1,576 SH | Decreased+340 SH |
| RTX CORPORATION | COM | $257K | 0.1%Prev: 0.0% | 1,759 SH | Decreased+342 SH |
| S&P GLOBAL INC | COM | $241K | 0.1%Prev: 0.0% | 458 SH | Increased-47 SH |
| SALESFORCE INC | COM | $224K | 0.0%Prev: 0.0% | 821 SH | Decreased-572 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $233K | 0.1% | 991 SH | New |
| SCHLUMBERGER LTD | COM STK | $216K | 0.0% | 6,381 SH | New |
| SCHWAB CHARLES CORP | COM | $251K | 0.1%Prev: 0.0% | 2,755 SH | Increased+278 SH |
| SEMPRA | COM | $223K | 0.0%Prev: 0.0% | 2,948 SH | Decreased+314 SH |
| SERVICENOW INC | COM | $239K | 0.1%Prev: 0.1% | 232 SH | Decreased-2,727 SH |
| SHERWIN WILLIAMS CO | COM | $228K | 0.0%Prev: 0.0% | 663 SH | Decreased-70 SH |
| SIMON PPTY GROUP INC NEW | COM | $254K | 0.1%Prev: 0.0% | 1,580 SH | Increased+225 SH |
| SKYWORKS SOLUTIONS INC | COM | $261K | 0.1%Prev: 0.1% | 3,507 SH | Decreased-2,004 SH |
| SMITH A O CORP | COM | $222K | 0.0%Prev: 0.0% | 3,388 SH | Decreased-300 SH |
| SMUCKER J M CO | COM NEW | $203K | 0.0%Prev: 0.0% | 2,069 SH | Decreased-336 SH |
| SNAP ON INC | COM | $222K | 0.0%Prev: 0.0% | 712 SH | Decreased+43 SH |
| SOLVENTUM CORP | COM SHS | $253K | 0.1% | 3,334 SH | New |
| SOUTHERN CO | COM | $224K | 0.0%Prev: 0.0% | 2,435 SH | Decreased-121 SH |
| SOUTHWEST AIRLS CO | COM | $270K | 0.1%Prev: 0.5% | 8,315 SH | Decreased-77,732 SH |
| SPDR GOLD TR | GOLD SHS | $724K | 0.2%Prev: 0.1% | 2,374 SH | Increased+1,589 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $17.2M | 3.8% | 27,881 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $11.8M | 2.6% | 122,434 SH | New |
| STANLEY BLACK & DECKER INC | COM | $242K | 0.1%Prev: 0.0% | 3,576 SH | Increased+366 SH |
| STARBUCKS CORP | COM | $241K | 0.1%Prev: 0.0% | 2,627 SH | Increased |
| STATE STR CORP | COM | $268K | 0.1%Prev: 0.5% | 2,520 SH | Decreased-19,142 SH |
| STEEL DYNAMICS INC | COM | $221K | 0.0%Prev: 0.7% | 1,729 SH | Decreased-21,755 SH |
| STRYKER CORPORATION | COM | $239K | 0.1%Prev: 0.0% | 603 SH | Increased-72 SH |
| SYNCHRONY FINANCIAL | COM | $3.1M | 0.7%Prev: 0.0% | 46,153 SH | Increased+42,582 SH |
| SYNOPSYS INC | COM | $253K | 0.1%Prev: 0.0% | 493 SH | Decreased-216 SH |
| SYSCO CORP | COM | $235K | 0.1%Prev: 0.0% | 3,105 SH | Decreased-277 SH |
| T-MOBILE US INC | COM | $225K | 0.0%Prev: 0.1% | 946 SH | Decreased-521 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.6M | 0.8%Prev: 0.0% | 14,638 SH | Increased+13,169 SH |
| TAPESTRY INC | COM | $3.4M | 0.7%Prev: 0.5% | 38,967 SH | Increased+19,109 SH |
| TARGA RES CORP | COM | $267K | 0.1%Prev: 0.1% | 1,532 SH | Decreased+283 SH |
| TARGET CORP | COM | $225K | 0.0%Prev: 0.1% | 2,280 SH | Decreased-180 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $245K | 0.1%Prev: 0.0% | 479 SH | Decreased+23 SH |
| TERADYNE INC | COM | $257K | 0.1%Prev: 0.8% | 2,855 SH | Decreased-12,222 SH |
| TESLA INC | COM | $245K | 0.1%Prev: 0.0% | 772 SH | Increased+198 SH |
| TEXAS INSTRS INC | COM | $281K | 0.1%Prev: 0.0% | 1,352 SH | Increased+88 SH |
| TEXTRON INC | COM | $258K | 0.1%Prev: 0.0% | 3,219 SH | Increased+416 SH |
| THE CIGNA GROUP | COM | $217K | 0.0%Prev: 0.0% | 656 SH | Decreased-196 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $210K | 0.0%Prev: 0.0% | 518 SH | Increased+95 SH |
| TJX COS INC NEW | COM | $215K | 0.0%Prev: 0.0% | 1,739 SH | Decreased+186 SH |
| TKO GROUP HOLDINGS INC | CL A | $255K | 0.1%Prev: 0.0% | 1,401 SH | Increased+182 SH |
| TRACTOR SUPPLY CO | COM | $233K | 0.1%Prev: 0.0% | 4,412 SH | Increased-338 SH |
| TRANSDIGM GROUP INC | COM | $240K | 0.1%Prev: 0.0% | 158 SH | Increased-27 SH |
| TRAVELERS COMPANIES INC | COM | $2.6M | 0.6%Prev: 0.0% | 9,642 SH | Increased+8,800 SH |
| TRIMBLE INC | COM | $271K | 0.1%Prev: 0.0% | 3,569 SH | Increased+491 SH |
| TRUIST FINL CORP | COM | $251K | 0.1%Prev: 0.0% | 5,846 SH | Increased+818 SH |
| TYLER TECHNOLOGIES INC | COM | $285K | 0.1%Prev: 0.1% | 480 SH | Decreased-600 SH |
| TYSON FOODS INC | CL A | $203K | 0.0%Prev: 0.0% | 3,633 SH | Decreased-626 SH |
| UBER TECHNOLOGIES INC | COM | $264K | 0.1%Prev: 0.0% | 2,832 SH | Increased-42 SH |
| UDR INC | COM | $218K | 0.0%Prev: 0.0% | 5,333 SH | Decreased-1,453 SH |
| ULTA BEAUTY INC | COM | $268K | 0.1%Prev: 0.4% | 573 SH | Decreased-4,373 SH |
| UNION PAC CORP | COM | $237K | 0.1%Prev: 0.0% | 1,032 SH | Increased+54 SH |
| UNITED AIRLS HLDGS INC | COM | $257K | 0.1%Prev: 0.0% | 3,229 SH | Increased+834 SH |
| UNITED PARCEL SERVICE INC | CL B | $227K | 0.0% | 2,249 SH | New |
| UNITED RENTALS INC | COM | $261K | 0.1%Prev: 0.0% | 346 SH | Increased+47 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $232K | 0.1%Prev: 0.0% | 1,283 SH | Decreased-351 SH |
| US BANCORP DEL | COM NEW | $250K | 0.1% | 5,517 SH | New |
| VALERO ENERGY CORP | COM | $260K | 0.1%Prev: 0.6% | 1,933 SH | Decreased-12,695 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.1M | 0.7%Prev: 1.0% | 34,338 SH | Decreased-34,518 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $301K | 0.1%Prev: 0.1% | 530 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.3M | 4.0%Prev: 3.4% | 369,043 SH | Decreased+1,248 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 0.5%Prev: 0.7% | 41,618 SH | Decreased-25,758 SH |
| VENTAS INC | COM | $2.6M | 0.6%Prev: 0.5% | 41,704 SH | Decreased+7,154 SH |
| VERALTO CORP | COM SHS | $241K | 0.1%Prev: 0.0% | 2,385 SH | Increased-121 SH |
| VERISIGN INC | COM | $3.3M | 0.7%Prev: 0.0% | 11,585 SH | Increased+10,613 SH |
| VERISK ANALYTICS INC | COM | $240K | 0.1% | 769 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $227K | 0.0%Prev: 0.1% | 5,255 SH | Decreased-1,074 SH |
| VIATRIS INC | COM | $242K | 0.1%Prev: 0.0% | 27,095 SH | Decreased+6,693 SH |
| VICI PPTYS INC | COM | $223K | 0.0%Prev: 0.0% | 6,836 SH | Decreased-1,729 SH |
| VISA INC | COM CL A | $233K | 0.1%Prev: 0.0% | 656 SH | Increased-68 SH |
| VISTRA CORP | COM | $337K | 0.1%Prev: 0.0% | 1,740 SH | Increased+106 SH |
| VULCAN MATLS CO | COM | $232K | 0.1%Prev: 0.0% | 891 SH | Increased+95 SH |
| WABTEC | COM | $250K | 0.1%Prev: 0.5% | 1,196 SH | Decreased-10,078 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $253K | 0.1% | 22,073 SH | New |
| WALMART INC | COM | $250K | 0.1%Prev: 0.5% | 2,556 SH | Decreased-23,420 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $294K | 0.1%Prev: 0.6% | 25,643 SH | Decreased-99,166 SH |
| WASTE MGMT INC DEL | COM | $221K | 0.0%Prev: 0.0% | 964 SH | Decreased-164 SH |
| WATERS CORP | COM | $227K | 0.0%Prev: 0.0% | 651 SH | Decreased-183 SH |
| WEC ENERGY GROUP INC | COM | $2.7M | 0.6%Prev: 0.3% | 25,938 SH | Increased+8,906 SH |
| WELLS FARGO CO NEW | COM | $253K | 0.1% | 3,158 SH | New |
| WELLTOWER INC | COM | $3.4M | 0.7%Prev: 0.4% | 21,846 SH | Increased+9,418 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $228K | 0.0% | 8,879 SH | New |
| WILLIAMS COS INC | COM | $234K | 0.1%Prev: 0.0% | 3,731 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $238K | 0.1%Prev: 0.0% | 1,456 SH | Decreased+150 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $223K | 0.0%Prev: 0.0% | 728 SH | Decreased-71 SH |
| WORKDAY INC | CL A | $221K | 0.0%Prev: 0.1% | 919 SH | Decreased-1,741 SH |
| WYNN RESORTS LTD | COM | $251K | 0.1%Prev: 0.0% | 2,682 SH | Decreased-87 SH |
| XCEL ENERGY INC | COM | $217K | 0.0%Prev: 0.0% | 3,192 SH | Decreased+242 SH |
| XYLEM INC | COM | $245K | 0.1% | 1,897 SH | New |
| YUM BRANDS INC | COM | $222K | 0.0%Prev: 0.0% | 1,495 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $276K | 0.1%Prev: 0.0% | 896 SH | Increased-105 SH |
| ZOETIS INC | CL A | $224K | 0.0%Prev: 0.0% | 1,434 SH | Decreased-507 SH |