| 3M CO | COM | $5.8M | 0.8%Prev: 0.6% | 36,375 SH | Increased+14,585 SH |
| ABBOTT LABS | COM | $225K | 0.0%Prev: 0.0% | 1,794 SH | Decreased+85 SH |
| ABBVIE INC | COM | $2.5M | 0.3%Prev: 0.1% | 10,768 SH | Increased+9,487 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $218K | 0.0% | 813 SH | New |
| ADOBE INC | COM | $237K | 0.0%Prev: 0.0% | 677 SH | Increased+79 SH |
| ADVANCED MICRO DEVICES INC | COM | $214K | 0.0%Prev: 0.1% | 1,001 SH | Decreased-728 SH |
| AES CORP | COM | $232K | 0.0%Prev: 0.1% | 16,204 SH | Decreased-5,232 SH |
| AFLAC INC | COM | $225K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $204K | 0.0%Prev: 0.0% | 1,497 SH | Decreased-574 SH |
| AIR PRODS & CHEMS INC | COM | $213K | 0.0%Prev: 0.0% | 863 SH | Decreased+40 SH |
| AIRBNB INC | COM CL A | $254K | 0.0%Prev: 0.0% | 1,874 SH | Increased+77 SH |
| AKAMAI TECHNOLOGIES INC | COM | $228K | 0.0%Prev: 0.0% | 2,613 SH | Increased-146 SH |
| ALBEMARLE CORP | COM | $6.4M | 0.9%Prev: 0.0% | 45,285 SH | Increased+42,266 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $230K | 0.0%Prev: 0.0% | 4,702 SH | Decreased+1,800 SH |
| ALLEGION PLC | ORD SHS | $227K | 0.0%Prev: 0.1% | 1,425 SH | Decreased-188 SH |
| ALLIANT ENERGY CORP | COM | $225K | 0.0%Prev: 0.0% | 3,459 SH | Decreased-167 SH |
| ALLSTATE CORP | COM | $229K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-43 SH |
| ALPHABET INC | CAP STK CL A | $223K | 0.0%Prev: 0.1% | 713 SH | Decreased-646 SH |
| ALTRIA GROUP INC | COM | $219K | 0.0%Prev: 0.6% | 3,793 SH | Decreased-45,645 SH |
| AMAZON COM INC | COM | $233K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-154 SH |
| AMCOR PLC | ORD | $218K | 0.0%Prev: 0.0% | 26,109 SH | Increased+1,080 SH |
| AMEREN CORP | COM | $224K | 0.0%Prev: 0.0% | 2,241 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $8.9M | 1.2%Prev: 0.0% | 77,342 SH | Increased+75,279 SH |
| AMERICAN EXPRESS CO | COM | $6.2M | 0.8%Prev: 0.5% | 16,874 SH | Increased+8,130 SH |
| AMERICAN INTL GROUP INC | COM NEW | $249K | 0.0%Prev: 0.0% | 2,906 SH | Increased+195 SH |
| AMERICAN TOWER CORP NEW | COM | $219K | 0.0%Prev: 0.0% | 1,246 SH | Increased+202 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $222K | 0.0%Prev: 0.0% | 1,698 SH | Increased+169 SH |
| AMERIPRISE FINL INC | COM | $242K | 0.0%Prev: 0.0% | 493 SH | Decreased-32 SH |
| AMETEK INC | COM | $241K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-148 SH |
| AMGEN INC | COM | $222K | 0.0%Prev: 0.0% | 679 SH | Increased-104 SH |
| AMPHENOL CORP NEW | CL A | $5.9M | 0.8%Prev: 0.6% | 43,294 SH | Increased+18,427 SH |
| ANALOG DEVICES INC | COM | $218K | 0.0%Prev: 0.0% | 804 SH | Decreased-327 SH |
| AON PLC | SHS CL A | $231K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| APA CORPORATION | COM | $209K | 0.0%Prev: 0.1% | 8,540 SH | Decreased-4,933 SH |
| APOLLO GLOBAL MGMT INC | COM | $239K | 0.0%Prev: 0.0% | 1,651 SH | Increased |
| APPLE INC | COM | $213K | 0.0%Prev: 0.0% | 782 SH | Decreased-269 SH |
| APPLIED MATLS INC | COM | $7.2M | 1.0%Prev: 0.1% | 27,829 SH | Increased+26,377 SH |
| APPLOVIN CORP | COM CL A | $8.0M | 1.1%Prev: 0.1% | 11,860 SH | Increased+11,452 SH |
| APTIV PLC | COM SHS | $222K | 0.0%Prev: 0.1% | 2,913 SH | Decreased-1,025 SH |
| ARCH CAP GROUP LTD | ORD | $233K | 0.0%Prev: 0.0% | 2,429 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $214K | 0.0%Prev: 0.1% | 3,720 SH | Decreased-951 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $207K | 0.0% | 1,278 SH | New |
| ARISTA NETWORKS INC | COM SHS | $5.0M | 0.7%Prev: 0.5% | 38,283 SH | Increased+18,425 SH |
| ASSURANT INC | COM | $252K | 0.0%Prev: 0.0% | 1,045 SH | Increased-108 SH |
| AT&T INC | COM | $215K | 0.0%Prev: 0.9% | 8,675 SH | Decreased-162,598 SH |
| ATMOS ENERGY CORP | COM | $4.9M | 0.7%Prev: 0.6% | 29,388 SH | Increased+9,631 SH |
| AUTODESK INC | COM | $223K | 0.0%Prev: 0.0% | 753 SH | Decreased-62 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $219K | 0.0%Prev: 0.0% | 851 SH | Decreased+97 SH |
| AUTOZONE INC | COM | $203K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $221K | 0.0%Prev: 0.0% | 1,219 SH | Increased+150 SH |
| AVERY DENNISON CORP | COM | $234K | 0.0%Prev: 0.0% | 1,289 SH | Increased |
| AXON ENTERPRISE INC | COM | $225K | 0.0%Prev: 0.7% | 397 SH | Decreased-4,778 SH |
| BAKER HUGHES COMPANY | CL A | $3.5M | 0.5%Prev: 0.1% | 75,769 SH | Increased+69,726 SH |
| BALL CORP | COM | $244K | 0.0%Prev: 0.0% | 4,604 SH | Increased+248 SH |
| BANK AMERICA CORP | COM | $7.0M | 0.9%Prev: 0.1% | 128,140 SH | Increased+122,591 SH |
| BANK NEW YORK MELLON CORP | COM | $8.0M | 1.1%Prev: 0.6% | 68,754 SH | Increased+40,649 SH |
| BAXTER INTL INC | COM | $233K | 0.0% | 12,174 SH | New |
| BECTON DICKINSON & CO | COM | $225K | 0.0%Prev: 0.0% | 1,157 SH | Increased-16 SH |
| BERKLEY W R CORP | COM | $217K | 0.0%Prev: 0.9% | 3,093 SH | Decreased-61,963 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.8M | 2.0%Prev: 2.6% | 29,361 SH | Increased+950 SH |
| BIO-TECHNE CORP | COM | $218K | 0.0%Prev: 0.0% | 3,704 SH | Decreased-680 SH |
| BIOGEN INC | COM | $219K | 0.0%Prev: 0.0% | 1,244 SH | Decreased-602 SH |
| BLACKROCK INC | COM | $2.0M | 0.3%Prev: 0.5% | 1,849 SH | Decreased-657 SH |
| BLOCK INC | CL A | $239K | 0.0%Prev: 0.0% | 3,674 SH | Decreased+288 SH |
| BOEING CO | COM | $238K | 0.0%Prev: 0.4% | 1,095 SH | Decreased-9,227 SH |
| BOOKING HOLDINGS INC | COM | $236K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $217K | 0.0%Prev: 0.0% | 2,279 SH | Increased+118 SH |
| BROADCOM INC | COM | $5.6M | 0.7%Prev: 0.7% | 16,145 SH | Increased+4,439 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $217K | 0.0%Prev: 0.0% | 974 SH | Decreased+49 SH |
| BROWN & BROWN INC | COM | $225K | 0.0%Prev: 0.0% | 2,824 SH | Decreased+366 SH |
| BUNGE GLOBAL SA | COM SHS | $218K | 0.0%Prev: 0.0% | 2,444 SH | Decreased-278 SH |
| BXP INC | COM | $217K | 0.0%Prev: 0.0% | 3,220 SH | Decreased-125 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $226K | 0.0%Prev: 0.1% | 1,405 SH | Decreased-1,048 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.2M | 0.4%Prev: 0.9% | 10,245 SH | Decreased-3,749 SH |
| CAMDEN PPTY TR | SH BEN INT | $233K | 0.0%Prev: 0.0% | 2,113 SH | Increased+181 SH |
| CAPITAL ONE FINL CORP | COM | $240K | 0.0%Prev: 0.8% | 992 SH | Decreased-20,581 SH |
| CARDINAL HEALTH INC | COM | $232K | 0.0%Prev: 0.0% | 1,127 SH | Decreased-473 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $253K | 0.0%Prev: 0.0% | 8,299 SH | Increased+86 SH |
| CARRIER GLOBAL CORPORATION | COM | $215K | 0.0%Prev: 0.0% | 4,073 SH | Decreased+406 SH |
| CARVANA CO | CL A | $232K | 0.0% | 549 SH | New |
| CATERPILLAR INC | COM | $7.9M | 1.1%Prev: 0.1% | 13,756 SH | Increased+13,038 SH |
| CBOE GLOBAL MKTS INC | COM | $7.2M | 1.0%Prev: 0.5% | 28,817 SH | Increased+17,370 SH |
| CBRE GROUP INC | CL A | $226K | 0.0%Prev: 0.6% | 1,406 SH | Decreased-20,408 SH |
| CDW CORP | COM | $211K | 0.0%Prev: 0.0% | 1,548 SH | Decreased+154 SH |
| CENCORA INC | COM | $224K | 0.0%Prev: 0.1% | 664 SH | Decreased-263 SH |
| CENTENE CORP DEL | COM | $235K | 0.0% | 5,722 SH | New |
| CENTERPOINT ENERGY INC | COM | $221K | 0.0%Prev: 0.0% | 5,767 SH | Decreased |
| CF INDS HLDGS INC | COM | $226K | 0.0%Prev: 0.0% | 2,916 SH | Decreased-156 SH |
| CHARLES RIV LABS INTL INC | COM | $252K | 0.0%Prev: 0.1% | 1,265 SH | Decreased-655 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $228K | 0.0% | 1,093 SH | New |
| CHEVRON CORP NEW | COM | $236K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-84 SH |
| CHUBB LIMITED | COM | $246K | 0.0%Prev: 0.0% | 788 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $221K | 0.0% | 2,634 SH | New |
| CINCINNATI FINL CORP | COM | $219K | 0.0%Prev: 0.0% | 1,342 SH | Decreased-305 SH |
| CINTAS CORP | COM | $225K | 0.0%Prev: 0.0% | 1,199 SH | Increased+143 SH |
| CISCO SYS INC | COM | $8.0M | 1.1%Prev: 0.0% | 104,213 SH | Increased+100,329 SH |
| CITIGROUP INC | COM NEW | $246K | 0.0%Prev: 0.1% | 2,112 SH | Decreased-1,106 SH |
| CITIZENS FINL GROUP INC | COM | $237K | 0.0%Prev: 0.6% | 4,057 SH | Decreased-58,874 SH |
| CLOROX CO DEL | COM | $221K | 0.0%Prev: 0.0% | 2,189 SH | Increased+468 SH |
| CME GROUP INC | COM | $226K | 0.0%Prev: 0.0% | 826 SH | Increased |
| CMS ENERGY CORP | COM | $213K | 0.0%Prev: 0.0% | 3,051 SH | Decreased |
| COCA COLA CO | COM | $217K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-579 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $241K | 0.0%Prev: 0.0% | 2,899 SH | Increased-152 SH |
| COINBASE GLOBAL INC | COM CL A | $263K | 0.0%Prev: 0.6% | 1,165 SH | Decreased-8,464 SH |
| COLGATE PALMOLIVE CO | COM | $220K | 0.0%Prev: 0.0% | 2,788 SH | Increased+253 SH |
| COMCAST CORP NEW | CL A | $238K | 0.0%Prev: 0.0% | 7,970 SH | Increased+1,473 SH |
| COMFORT SYS USA INC | COM | $233K | 0.0% | 250 SH | New |
| CONAGRA BRANDS INC | COM | $230K | 0.0% | 13,273 SH | New |
| CONOCOPHILLIPS | COM | $225K | 0.0%Prev: 0.0% | 2,401 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $247K | 0.0%Prev: 0.0% | 2,488 SH | Decreased-4 SH |
| CONSTELLATION BRANDS INC | CL A | $220K | 0.0% | 1,594 SH | New |
| CONSTELLATION ENERGY CORP | COM | $5.6M | 0.8%Prev: 0.5% | 15,899 SH | Increased+6,909 SH |
| COOPER COS INC | COM | $241K | 0.0%Prev: 0.0% | 2,940 SH | Increased-34 SH |
| COPART INC | COM | $227K | 0.0% | 5,786 SH | New |
| CORNING INC | COM | $5.9M | 0.8%Prev: 0.7% | 67,464 SH | Increased+21,429 SH |
| CORPAY INC | COM SHS | $224K | 0.0% | 745 SH | New |
| CORTEVA INC | COM | $240K | 0.0%Prev: 0.0% | 3,583 SH | Decreased |
| COSTAR GROUP INC | COM | $214K | 0.0%Prev: 0.0% | 3,181 SH | Decreased+522 SH |
| COSTCO WHSL CORP NEW | COM | $221K | 0.0%Prev: 0.0% | 256 SH | Decreased-17 SH |
| COTERRA ENERGY INC | COM | $229K | 0.0%Prev: 0.0% | 8,682 SH | Increased |
| CRH PLC | ORD | $236K | 0.0% | 1,890 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $5.3M | 0.7%Prev: 0.6% | 11,290 SH | Increased+4,404 SH |
| CROWN CASTLE INC | COM | $223K | 0.0%Prev: 0.0% | 2,506 SH | Increased+309 SH |
| CSX CORP | COM | $222K | 0.0%Prev: 0.1% | 6,135 SH | Decreased-1,777 SH |
| CUMMINS INC | COM | $230K | 0.0%Prev: 0.1% | 451 SH | Decreased-300 SH |
| CVS HEALTH CORP | COM | $7.3M | 1.0%Prev: 0.9% | 92,510 SH | Increased+27,699 SH |
| DARDEN RESTAURANTS INC | COM | $242K | 0.0%Prev: 0.0% | 1,315 SH | Decreased-108 SH |
| DATADOG INC | CL A COM | $5.2M | 0.7%Prev: 0.0% | 38,550 SH | Increased+36,683 SH |
| DAVITA INC | COM | $215K | 0.0%Prev: 0.0% | 1,890 SH | Decreased+177 SH |
| DAYFORCE INC | COM | $234K | 0.0%Prev: 0.0% | 3,379 SH | Decreased-431 SH |
| DEERE & CO | COM | $223K | 0.0%Prev: 0.0% | 478 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $4.7M | 0.6%Prev: 0.0% | 37,527 SH | Increased+35,628 SH |
| DELTA AIR LINES INC DEL | COM NEW | $236K | 0.0%Prev: 0.1% | 3,399 SH | Decreased-1,898 SH |
| DEVON ENERGY CORP NEW | COM | $245K | 0.0% | 6,691 SH | New |
| DIAMONDBACK ENERGY INC | COM | $216K | 0.0% | 1,440 SH | New |
| DIGITAL RLTY TR INC | COM | $213K | 0.0%Prev: 0.0% | 1,377 SH | Decreased |
| DISNEY WALT CO | COM | $250K | 0.0%Prev: 0.1% | 2,199 SH | Decreased-240 SH |
| DOLLAR GEN CORP NEW | COM | $8.8M | 1.2%Prev: 0.0% | 66,492 SH | Increased+64,138 SH |
| DOLLAR TREE INC | COM | $8.7M | 1.2%Prev: 0.0% | 70,694 SH | Increased+67,961 SH |
| DOMINION ENERGY INC | COM | $226K | 0.0%Prev: 0.0% | 3,850 SH | Decreased-310 SH |
| DOMINOS PIZZA INC | COM | $213K | 0.0% | 512 SH | New |
| DOORDASH INC | CL A | $222K | 0.0%Prev: 0.1% | 981 SH | Decreased-191 SH |
| DOVER CORP | COM | $237K | 0.0%Prev: 0.0% | 1,213 SH | Increased-89 SH |
| DTE ENERGY CO | COM | $211K | 0.0%Prev: 0.0% | 1,634 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $215K | 0.0%Prev: 0.0% | 1,837 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $214K | 0.0%Prev: 0.0% | 5,313 SH | Decreased+1,960 SH |
| EATON CORP PLC | SHS | $220K | 0.0%Prev: 0.1% | 692 SH | Decreased-70 SH |
| EBAY INC. | COM | $239K | 0.0%Prev: 0.7% | 2,743 SH | Decreased-38,420 SH |
| ECOLAB INC | COM | $229K | 0.0%Prev: 0.0% | 871 SH | Decreased-53 SH |
| EDISON INTL | COM | $230K | 0.0%Prev: 0.0% | 3,835 SH | Decreased-710 SH |
| EDWARDS LIFESCIENCES CORP | COM | $234K | 0.0%Prev: 0.0% | 2,739 SH | Increased-157 SH |
| ELECTRONIC ARTS INC | COM | $225K | 0.0%Prev: 0.1% | 1,101 SH | Decreased-401 SH |
| ELI LILLY & CO | COM | $235K | 0.0% | 219 SH | New |
| EMCOR GROUP INC | COM | $5.7M | 0.8%Prev: 0.0% | 9,352 SH | Increased+8,940 SH |
| EMERSON ELEC CO | COM | $233K | 0.0%Prev: 0.0% | 1,756 SH | Decreased-336 SH |
| ENTERGY CORP NEW | COM | $5.8M | 0.8%Prev: 0.6% | 63,168 SH | Increased+27,161 SH |
| EOG RES INC | COM | $205K | 0.0%Prev: 0.0% | 1,948 SH | Decreased |
| EPAM SYS INC | COM | $242K | 0.0%Prev: 0.0% | 1,179 SH | Increased-204 SH |
| EQUIFAX INC | COM | $226K | 0.0%Prev: 0.0% | 1,042 SH | Increased+185 SH |
| EQUINIX INC | COM | $230K | 0.0%Prev: 0.0% | 300 SH | Increased+39 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $226K | 0.0%Prev: 0.0% | 3,584 SH | Increased+370 SH |
| ERIE INDTY CO | CL A | $226K | 0.0% | 790 SH | New |
| ESSEX PPTY TR INC | COM | $225K | 0.0%Prev: 0.0% | 860 SH | Increased+61 SH |
| EVEREST GROUP LTD | COM | $239K | 0.0%Prev: 0.0% | 705 SH | Increased+83 SH |
| EVERGY INC | COM | $5.7M | 0.8%Prev: 0.6% | 78,004 SH | Increased+30,766 SH |
| EVERSOURCE ENERGY | COM | $221K | 0.0%Prev: 0.0% | 3,284 SH | Decreased-522 SH |
| EXELON CORP | COM | $216K | 0.0%Prev: 0.0% | 4,964 SH | Decreased-912 SH |
| EXPAND ENERGY CORPORATION | COM | $6.6M | 0.9%Prev: 0.0% | 59,997 SH | Increased+57,906 SH |
| EXPEDIA GROUP INC | COM NEW | $8.4M | 1.1%Prev: 0.1% | 29,723 SH | Increased+28,348 SH |
| EXPEDITORS INTL WASH INC | COM | $224K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-526 SH |
| EXTRA SPACE STORAGE INC | COM | $220K | 0.0%Prev: 0.0% | 1,690 SH | Increased+129 SH |
| EXXON MOBIL CORP | COM | $234K | 0.0%Prev: 0.0% | 1,946 SH | Increased-82 SH |
| F5 INC | COM | $235K | 0.0%Prev: 0.0% | 921 SH | Decreased+106 SH |
| FACTSET RESH SYS INC | COM | $234K | 0.0% | 808 SH | New |
| FAIR ISAAC CORP | COM | $213K | 0.0% | 126 SH | New |
| FASTENAL CO | COM | $219K | 0.0%Prev: 0.0% | 5,456 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $235K | 0.0%Prev: 0.0% | 2,333 SH | Decreased |
| FEDEX CORP | COM | $235K | 0.0%Prev: 0.0% | 812 SH | Decreased-228 SH |
| FIDELITY NATL INFORMATION SV | COM | $238K | 0.0% | 3,586 SH | New |
| FIFTH THIRD BANCORP | COM | $229K | 0.0%Prev: 0.0% | 4,887 SH | Decreased-1,356 SH |
| FIRST SOLAR INC | COM | $7.5M | 1.0%Prev: 0.1% | 28,884 SH | Increased+27,470 SH |
| FIRSTENERGY CORP | COM | $233K | 0.0%Prev: 0.0% | 5,202 SH | Decreased |
| FORD MTR CO | COM | $5.1M | 0.7%Prev: 0.0% | 384,989 SH | Increased+363,049 SH |
| FORTINET INC | COM | $212K | 0.0%Prev: 0.0% | 2,671 SH | Increased+271 SH |
| FORTIVE CORP | COM | $227K | 0.0% | 4,105 SH | New |
| FOX CORP | CL A COM | $8.3M | 1.1%Prev: 0.9% | 113,985 SH | Increased+33,444 SH |
| FOX CORP | CL B COM | $241K | 0.0%Prev: 0.0% | 3,713 SH | Decreased-1,097 SH |
| FRANKLIN RESOURCES INC | COM | $244K | 0.0%Prev: 0.0% | 10,205 SH | Decreased-1,562 SH |
| FREEPORT-MCMORAN INC | CL B | $249K | 0.0%Prev: 0.0% | 4,897 SH | Increased-1,000 SH |
| FUNDVANTAGE TR | POLEN FOCUS GROW | $227K | 0.0% | 6,345 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $246K | 0.0%Prev: 0.0% | 950 SH | Increased+267 SH |
| GARMIN LTD | SHS | $224K | 0.0%Prev: 0.5% | 1,106 SH | Decreased-11,121 SH |
| GE AEROSPACE | COM NEW | $236K | 0.0%Prev: 0.1% | 765 SH | Decreased-344 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 2,806 SH | Decreased-413 SH |
| GE VERNOVA INC | COM | $247K | 0.0%Prev: 0.5% | 378 SH | Decreased-4,458 SH |
| GEN DIGITAL INC | COM | $237K | 0.0%Prev: 0.0% | 8,720 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $218K | 0.0%Prev: 0.0% | 648 SH | Decreased-161 SH |
| GENERAL MLS INC | COM | $223K | 0.0% | 4,801 SH | New |
| GENERAL MTRS CO | COM | $5.0M | 0.7%Prev: 0.1% | 60,987 SH | Increased+56,312 SH |
| GENUINE PARTS CO | COM | $219K | 0.0%Prev: 0.0% | 1,778 SH | Decreased-109 SH |
| GILEAD SCIENCES INC | COM | $7.3M | 1.0%Prev: 0.0% | 59,605 SH | Increased+57,471 SH |
| GLOBAL PMTS INC | COM | $223K | 0.0%Prev: 0.0% | 2,876 SH | Decreased-162 SH |
| GLOBE LIFE INC | COM | $250K | 0.0%Prev: 0.0% | 1,790 SH | Decreased |
| GODADDY INC | CL A | $214K | 0.0%Prev: 0.0% | 1,723 SH | Increased+245 SH |
| GOLDMAN SACHS GROUP INC | COM | $237K | 0.0%Prev: 0.1% | 270 SH | Decreased-133 SH |
| HALLIBURTON CO | COM | $246K | 0.0% | 8,692 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $239K | 0.0%Prev: 0.0% | 1,733 SH | Decreased-121 SH |
| HASBRO INC | COM | $221K | 0.0%Prev: 0.0% | 2,696 SH | Decreased-915 SH |
| HCA HEALTHCARE INC | COM | $7.8M | 1.0%Prev: 0.1% | 16,730 SH | Increased+16,059 SH |
| HEALTHPEAK PROPERTIES INC | COM | $209K | 0.0%Prev: 0.0% | 13,002 SH | Decreased+648 SH |
| HENRY JACK & ASSOC INC | COM | $234K | 0.0% | 1,281 SH | New |
| HENRY SCHEIN INC | COM | $239K | 0.0%Prev: 0.0% | 3,164 SH | Increased-216 SH |
| HERSHEY CO | COM | $224K | 0.0%Prev: 0.1% | 1,229 SH | Decreased-379 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $244K | 0.0%Prev: 0.1% | 10,166 SH | Decreased-3,398 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $225K | 0.0%Prev: 0.0% | 785 SH | Decreased-217 SH |
| HOLOGIC INC | COM | $219K | 0.0%Prev: 0.0% | 2,938 SH | Decreased-857 SH |
| HOME DEPOT INC | COM | $212K | 0.0%Prev: 0.0% | 615 SH | Decreased |
| HONEYWELL INTL INC | COM | $227K | 0.0%Prev: 0.0% | 1,162 SH | Decreased+57 SH |
| HORMEL FOODS CORP | COM | $236K | 0.0% | 9,966 SH | New |
| HOST HOTELS & RESORTS INC | COM | $220K | 0.0%Prev: 0.0% | 12,430 SH | Decreased-3,440 SH |
| HOWMET AEROSPACE INC | COM | $6.2M | 0.8%Prev: 0.6% | 30,035 SH | Increased+11,635 SH |
| HUBBELL INC | COM | $241K | 0.0%Prev: 0.0% | 543 SH | Decreased-68 SH |
| HUMANA INC | COM | $218K | 0.0% | 853 SH | New |
| HUNT J B TRANS SVCS INC | COM | $232K | 0.0%Prev: 0.0% | 1,194 SH | Increased-503 SH |
| HUNTINGTON BANCSHARES INC | COM | $237K | 0.0%Prev: 0.0% | 13,676 SH | Decreased-1,621 SH |
| HUNTINGTON INGALLS INDS INC | COM | $244K | 0.0%Prev: 0.1% | 718 SH | Decreased-256 SH |
| IDEX CORP | COM | $227K | 0.0%Prev: 0.0% | 1,273 SH | Increased |
| IDEXX LABS INC | COM | $212K | 0.0%Prev: 0.1% | 314 SH | Decreased-188 SH |
| ILLINOIS TOOL WKS INC | COM | $226K | 0.0%Prev: 0.0% | 919 SH | Decreased |
| INCYTE CORP | COM | $227K | 0.0%Prev: 0.1% | 2,300 SH | Decreased-1,423 SH |
| INGERSOLL RAND INC | COM | $233K | 0.0%Prev: 0.0% | 2,937 SH | Decreased |
| INSULET CORP | COM | $231K | 0.0%Prev: 0.8% | 813 SH | Decreased-14,003 SH |
| INTEL CORP | COM | $6.8M | 0.9%Prev: 0.7% | 184,817 SH | Increased+66,926 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $218K | 0.0%Prev: 0.1% | 3,385 SH | Decreased-748 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $232K | 0.0%Prev: 0.0% | 1,430 SH | Increased+82 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.4M | 1.0%Prev: 0.0% | 25,079 SH | Increased+24,132 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $222K | 0.0% | 3,291 SH | New |
| INTERNATIONAL PAPER CO | COM | $220K | 0.0%Prev: 0.0% | 5,593 SH | Increased+941 SH |
| INTUIT | COM | $233K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $7.0M | 0.9%Prev: 1.2% | 525,316 SH | Increased+23,391 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.2M | 3.1%Prev: 3.9% | 121,023 SH | Increased+6,208 SH |
| INVESCO LTD | SHS | $238K | 0.0%Prev: 0.1% | 9,047 SH | Decreased-6,068 SH |
| INVITATION HOMES INC | COM | $235K | 0.0%Prev: 0.0% | 8,457 SH | Increased+1,397 SH |
| IQVIA HLDGS INC | COM | $220K | 0.0% | 976 SH | New |
| IRON MTN INC DEL | COM | $221K | 0.0%Prev: 0.0% | 2,663 SH | Decreased+153 SH |
| ISHARES GOLD TR | ISHARES NEW | $9.0M | 1.2%Prev: 1.5% | 111,189 SH | Increased-7,139 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.5M | 0.2%Prev: 0.3% | 63,105 SH | Decreased-4,181 SH |
| ISHARES TR | 7-10 YR TRSY BD | $46.3M | 6.2%Prev: 8.1% | 481,479 SH | Increased+12,126 SH |
| ISHARES TR | MSCI EAFE ETF | $16.2M | 2.2%Prev: 2.9% | 168,876 SH | Increased-4,540 SH |
| ISHARES TR | MSCI USA MIN VOL | $244K | 0.0%Prev: 0.0% | 2,593 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $16.0M | 2.1%Prev: 2.9% | 166,102 SH | Increased+1,703 SH |
| ISHARES TR | RUSSELL 2000 ETF | $17.5M | 2.3%Prev: 3.1% | 71,072 SH | Increased-1,213 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $3.8M | 0.5% | 34,335 SH | New |
| JABIL INC | COM | $2.5M | 0.3%Prev: 0.6% | 10,932 SH | Decreased-4,057 SH |
| JACOBS SOLUTIONS INC | COM | $221K | 0.0%Prev: 0.0% | 1,668 SH | Decreased-143 SH |
| JOHNSON & JOHNSON | COM | $223K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-345 SH |
| JOHNSON CTLS INTL PLC | SHS | $6.3M | 0.9%Prev: 0.6% | 52,999 SH | Increased+20,757 SH |
| JPMORGAN CHASE & CO. | COM | $7.8M | 1.0%Prev: 0.7% | 24,123 SH | Increased+12,331 SH |
| KEYCORP | COM | $242K | 0.0%Prev: 0.1% | 11,736 SH | Decreased-3,228 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $220K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-448 SH |
| KIMBERLY-CLARK CORP | COM | $208K | 0.0%Prev: 0.0% | 2,059 SH | Decreased+386 SH |
| KIMCO RLTY CORP | COM | $219K | 0.0%Prev: 0.0% | 10,824 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $222K | 0.0%Prev: 0.0% | 8,072 SH | Decreased-1,726 SH |
| KKR & CO INC | COM | $237K | 0.0%Prev: 0.0% | 1,858 SH | Decreased-254 SH |
| KLA CORP | COM NEW | $237K | 0.0%Prev: 0.1% | 195 SH | Decreased-121 SH |
| KRAFT HEINZ CO | COM | $227K | 0.0%Prev: 0.0% | 9,369 SH | Decreased |
| KROGER CO | COM | $220K | 0.0%Prev: 0.5% | 3,516 SH | Decreased-40,249 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $234K | 0.0%Prev: 0.1% | 796 SH | Decreased-222 SH |
| LABCORP HOLDINGS INC | COM SHS | $219K | 0.0%Prev: 0.0% | 874 SH | Decreased-90 SH |
| LAM RESEARCH CORP | COM NEW | $8.8M | 1.2%Prev: 0.0% | 51,435 SH | Increased+49,397 SH |
| LAS VEGAS SANDS CORP | COM | $4.4M | 0.6%Prev: 0.1% | 67,867 SH | Increased+62,008 SH |
| LAUDER ESTEE COS INC | CL A | $231K | 0.0%Prev: 0.0% | 2,202 SH | Decreased-817 SH |
| LEIDOS HOLDINGS INC | COM | $210K | 0.0%Prev: 0.1% | 1,165 SH | Decreased-345 SH |
| LENNOX INTL INC | COM | $217K | 0.0%Prev: 0.0% | 447 SH | Decreased+31 SH |
| LINDE PLC | SHS | $232K | 0.0%Prev: 0.0% | 543 SH | Decreased+53 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $236K | 0.0%Prev: 0.0% | 1,658 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $237K | 0.0% | 491 SH | New |
| LOEWS CORP | COM | $218K | 0.0%Prev: 0.0% | 2,071 SH | Decreased-512 SH |
| LOWES COS INC | COM | $225K | 0.0%Prev: 0.0% | 934 SH | Decreased-63 SH |
| M & T BK CORP | COM | $239K | 0.0%Prev: 0.0% | 1,188 SH | Decreased-127 SH |
| MARRIOTT INTL INC NEW | CL A | $223K | 0.0%Prev: 0.0% | 719 SH | Decreased-212 SH |
| MARSH & MCLENNAN COS INC | COM | $223K | 0.0%Prev: 0.0% | 1,200 SH | Increased+196 SH |
| MARTIN MARIETTA MATLS INC | COM | $237K | 0.0%Prev: 0.0% | 381 SH | Decreased-55 SH |
| MASCO CORP | COM | $231K | 0.0%Prev: 0.0% | 3,645 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $235K | 0.0%Prev: 0.0% | 412 SH | Increased |
| MATCH GROUP INC NEW | COM | $221K | 0.0%Prev: 0.0% | 6,855 SH | Decreased-469 SH |
| MCCORMICK & CO INC | COM NON VTG | $234K | 0.0% | 3,439 SH | New |
| MCDONALDS CORP | COM | $223K | 0.0%Prev: 0.0% | 730 SH | Increased+35 SH |
| MCKESSON CORP | COM | $6.0M | 0.8%Prev: 0.6% | 7,354 SH | Increased+2,878 SH |
| MEDTRONIC PLC | SHS | $221K | 0.0%Prev: 0.0% | 2,296 SH | Decreased-320 SH |
| META PLATFORMS INC | CL A | $240K | 0.0%Prev: 0.1% | 364 SH | Decreased-38 SH |
| METLIFE INC | COM | $231K | 0.0%Prev: 0.0% | 2,929 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $216K | 0.0%Prev: 0.0% | 155 SH | Decreased-52 SH |
| MGM RESORTS INTERNATIONAL | COM | $226K | 0.0%Prev: 0.0% | 6,193 SH | Increased+216 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $228K | 0.0%Prev: 0.0% | 3,578 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $6.3M | 0.8%Prev: 0.9% | 22,183 SH | Increased-8,425 SH |
| MICROSOFT CORP | COM | $237K | 0.0%Prev: 0.1% | 491 SH | Decreased-71 SH |
| MID-AMER APT CMNTYS INC | COM | $226K | 0.0% | 1,630 SH | New |
| MODERNA INC | COM | $221K | 0.0% | 7,490 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $237K | 0.0% | 5,073 SH | New |
| MONDELEZ INTL INC | CL A | $212K | 0.0%Prev: 0.0% | 3,933 SH | Increased+575 SH |
| MONOLITHIC PWR SYS INC | COM | $5.5M | 0.7%Prev: 0.1% | 6,029 SH | Increased+5,653 SH |
| MONSTER BEVERAGE CORP NEW | COM | $5.8M | 0.8%Prev: 0.5% | 76,001 SH | Increased+30,979 SH |
| MOODYS CORP | COM | $245K | 0.0%Prev: 0.0% | 479 SH | Increased-33 SH |
| MORGAN STANLEY | COM NEW | $230K | 0.0%Prev: 0.1% | 1,295 SH | Decreased-603 SH |
| MOSAIC CO NEW | COM | $218K | 0.0%Prev: 0.0% | 9,066 SH | Decreased+1,504 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $227K | 0.0%Prev: 0.0% | 591 SH | Decreased-1 SH |
| MSCI INC | COM | $235K | 0.0%Prev: 0.0% | 410 SH | Increased |
| NASDAQ INC | COM | $256K | 0.0%Prev: 0.0% | 2,634 SH | Decreased-288 SH |
| NETAPP INC | COM | $222K | 0.0%Prev: 0.1% | 2,070 SH | Decreased-419 SH |
| NETFLIX INC | COM | $216K | 0.0%Prev: 0.6% | 2,300 SH | Decreased-711 SH |
| NEWMONT CORP | COM | $8.2M | 1.1%Prev: 0.1% | 82,288 SH | Increased+78,205 SH |
| NEWS CORP NEW | CL A | $229K | 0.0%Prev: 0.0% | 8,753 SH | Decreased+634 SH |
| NEXTERA ENERGY INC | COM | $208K | 0.0%Prev: 0.0% | 2,592 SH | Decreased-740 SH |
| NIKE INC | CL B | $227K | 0.0%Prev: 0.0% | 3,564 SH | Decreased-406 SH |
| NISOURCE INC | COM | $3.4M | 0.5%Prev: 0.5% | 82,115 SH | Increased+21,070 SH |
| NORDSON CORP | COM | $222K | 0.0%Prev: 0.0% | 923 SH | Decreased-247 SH |
| NORFOLK SOUTHN CORP | COM | $218K | 0.0%Prev: 0.1% | 754 SH | Decreased-239 SH |
| NORTHERN TR CORP | COM | $232K | 0.0%Prev: 0.1% | 1,698 SH | Decreased-706 SH |
| NORTHROP GRUMMAN CORP | COM | $239K | 0.0%Prev: 0.1% | 420 SH | Decreased-45 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $246K | 0.0%Prev: 0.0% | 11,030 SH | Decreased+199 SH |
| NRG ENERGY INC | COM NEW | $5.6M | 0.8%Prev: 0.6% | 35,475 SH | Increased+14,641 SH |
| NUCOR CORP | COM | $220K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-433 SH |
| NVIDIA CORPORATION | COM | $227K | 0.0%Prev: 0.1% | 1,219 SH | Decreased-676 SH |
| NVR INC | COM | $219K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $226K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-171 SH |
| OCCIDENTAL PETE CORP | COM | $224K | 0.0%Prev: 0.0% | 5,457 SH | Decreased |
| OMNICOM GROUP INC | COM | $253K | 0.0%Prev: 0.0% | 3,139 SH | Increased+199 SH |
| ORACLE CORP | COM | $239K | 0.0%Prev: 0.6% | 1,227 SH | Decreased-10,310 SH |
| OREILLY AUTOMOTIVE INC | COM | $205K | 0.0%Prev: 0.1% | 2,246 SH | Decreased-576 SH |
| OTIS WORLDWIDE CORP | COM | $224K | 0.0%Prev: 0.0% | 2,570 SH | Increased+201 SH |
| PACCAR INC | COM | $235K | 0.0%Prev: 0.0% | 2,146 SH | Decreased-250 SH |
| PACKAGING CORP AMER | COM | $246K | 0.0%Prev: 0.0% | 1,191 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $5.6M | 0.8%Prev: 0.7% | 31,720 SH | Increased+10,194 SH |
| PALO ALTO NETWORKS INC | COM | $218K | 0.0%Prev: 0.0% | 1,183 SH | Decreased-46 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $198K | 0.0%Prev: 0.1% | 14,768 SH | Decreased-2,111 SH |
| PARKER-HANNIFIN CORP | COM | $227K | 0.0%Prev: 0.1% | 258 SH | Decreased-110 SH |
| PAYCHEX INC | COM | $230K | 0.0% | 2,048 SH | New |
| PAYCOM SOFTWARE INC | COM | $221K | 0.0%Prev: 0.0% | 1,385 SH | Increased+419 SH |
| PENTAIR PLC | SHS | $228K | 0.0%Prev: 0.0% | 2,189 SH | Decreased-258 SH |
| PG&E CORP | COM | $234K | 0.0% | 14,591 SH | New |
| PHILIP MORRIS INTL INC | COM | $246K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-97 SH |
| PHILLIPS 66 | COM | $204K | 0.0%Prev: 0.1% | 1,584 SH | Decreased-533 SH |
| PINNACLE WEST CAP CORP | COM | $224K | 0.0%Prev: 0.0% | 2,526 SH | Increased+177 SH |
| PNC FINL SVCS GROUP INC | COM | $231K | 0.0%Prev: 0.1% | 1,105 SH | Decreased-284 SH |
| POOL CORP | COM | $204K | 0.0%Prev: 0.0% | 893 SH | Decreased+139 SH |
| PPG INDS INC | COM | $220K | 0.0%Prev: 0.0% | 2,146 SH | Decreased |
| PPL CORP | COM | $226K | 0.0%Prev: 0.0% | 6,457 SH | Decreased+327 SH |
| PRICE T ROWE GROUP INC | COM | $227K | 0.0%Prev: 0.0% | 2,220 SH | Decreased-270 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $239K | 0.0%Prev: 0.0% | 2,706 SH | Decreased-292 SH |
| PROCTER AND GAMBLE CO | COM | $217K | 0.0%Prev: 0.0% | 1,516 SH | Increased+149 SH |
| PROGRESSIVE CORP | COM | $228K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2 SH |
| PROLOGIS INC. | COM | $233K | 0.0%Prev: 0.0% | 1,828 SH | Decreased-326 SH |
| PRUDENTIAL FINL INC | COM | $242K | 0.0%Prev: 0.0% | 2,140 SH | Increased |
| PTC INC | COM | $228K | 0.0%Prev: 0.1% | 1,307 SH | Decreased-122 SH |
| PUBLIC STORAGE OPER CO | COM | $209K | 0.0%Prev: 0.0% | 805 SH | Decreased+48 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $232K | 0.0%Prev: 0.0% | 2,894 SH | Decreased-254 SH |
| PULTE GROUP INC | COM | $213K | 0.0%Prev: 0.1% | 1,816 SH | Decreased-345 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $214K | 0.0% | 2,627 SH | New |
| QUALCOMM INC | COM | $227K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-151 SH |
| QUANTA SVCS INC | COM | $207K | 0.0%Prev: 0.1% | 491 SH | Decreased-274 SH |
| QUEST DIAGNOSTICS INC | COM | $5.6M | 0.7%Prev: 0.0% | 32,039 SH | Increased+30,772 SH |
| RALPH LAUREN CORP | CL A | $8.1M | 1.1%Prev: 0.1% | 22,848 SH | Increased+21,848 SH |
| RAYMOND JAMES FINL INC | COM | $3.5M | 0.5%Prev: 0.0% | 21,779 SH | Increased+20,177 SH |
| REALTY INCOME CORP | COM | $218K | 0.0%Prev: 0.0% | 3,871 SH | Decreased |
| REGENCY CTRS CORP | COM | $222K | 0.0%Prev: 0.0% | 3,219 SH | Decreased+136 SH |
| REGIONS FINANCIAL CORP NEW | COM | $228K | 0.0%Prev: 0.1% | 8,401 SH | Decreased-2,461 SH |
| REPUBLIC SVCS INC | COM | $218K | 0.0%Prev: 0.0% | 1,027 SH | Increased+124 SH |
| RESMED INC | COM | $222K | 0.0%Prev: 0.0% | 921 SH | Decreased-46 SH |
| REVVITY INC | COM | $215K | 0.0%Prev: 0.0% | 2,224 SH | Increased-111 SH |
| ROCKWELL AUTOMATION INC | COM | $220K | 0.0%Prev: 0.1% | 566 SH | Decreased-320 SH |
| ROLLINS INC | COM | $5.2M | 0.7%Prev: 0.6% | 87,074 SH | Increased+31,486 SH |
| ROPER TECHNOLOGIES INC | COM | $233K | 0.0% | 524 SH | New |
| ROSS STORES INC | COM | $223K | 0.0%Prev: 0.0% | 1,236 SH | Decreased-340 SH |
| RTX CORPORATION | COM | $241K | 0.0%Prev: 0.1% | 1,314 SH | Decreased-445 SH |
| S&P GLOBAL INC | COM | $239K | 0.0%Prev: 0.0% | 458 SH | Increased |
| SANDISK CORP | COM | $258K | 0.0% | 1,085 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $226K | 0.0% | 1,168 SH | New |
| SCHWAB CHARLES CORP | COM | $247K | 0.0%Prev: 0.0% | 2,477 SH | Decreased-278 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.6M | 1.0%Prev: 0.7% | 27,445 SH | Increased+9,881 SH |
| SEMPRA | COM | $213K | 0.0%Prev: 0.0% | 2,408 SH | Decreased-540 SH |
| SERVICENOW INC | COM | $203K | 0.0%Prev: 0.0% | 1,325 SH | Decreased+1,093 SH |
| SHERWIN WILLIAMS CO | COM | $215K | 0.0%Prev: 0.0% | 663 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $228K | 0.0%Prev: 0.1% | 1,229 SH | Decreased-351 SH |
| SMITH A O CORP | COM | $227K | 0.0%Prev: 0.0% | 3,388 SH | Decreased |
| SMUCKER J M CO | COM NEW | $214K | 0.0%Prev: 0.0% | 2,193 SH | Decreased+124 SH |
| SMURFIT WESTROCK PLC | SHS | $236K | 0.0%Prev: 0.0% | 6,101 SH | Increased+886 SH |
| SNAP ON INC | COM | $231K | 0.0%Prev: 0.0% | 669 SH | Decreased-43 SH |
| SOLVENTUM CORP | COM SHS | $205K | 0.0%Prev: 0.0% | 2,581 SH | Decreased-753 SH |
| SOUTHERN CO | COM | $223K | 0.0%Prev: 0.0% | 2,556 SH | Decreased+121 SH |
| SOUTHWEST AIRLS CO | COM | $257K | 0.0%Prev: 0.0% | 6,218 SH | Decreased-2,097 SH |
| SPDR GOLD TR | GOLD SHS | $556K | 0.1%Prev: 0.1% | 1,403 SH | Decreased-694 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $18.2M | 2.4%Prev: 3.2% | 26,704 SH | Increased-390 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $11.6M | 1.6% | 118,359 SH | New |
| STANLEY BLACK & DECKER INC | COM | $238K | 0.0%Prev: 0.0% | 3,210 SH | Decreased-366 SH |
| STARBUCKS CORP | COM | $221K | 0.0%Prev: 0.0% | 2,627 SH | Decreased |
| STATE STR CORP | COM | $238K | 0.0%Prev: 0.1% | 1,842 SH | Decreased-678 SH |
| STEEL DYNAMICS INC | COM | $219K | 0.0%Prev: 0.0% | 1,294 SH | Decreased-435 SH |
| STERIS PLC | SHS USD | $226K | 0.0%Prev: 0.0% | 893 SH | Decreased-85 SH |
| STRYKER CORPORATION | COM | $212K | 0.0%Prev: 0.0% | 603 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $271K | 0.0%Prev: 0.6% | 3,254 SH | Decreased-40,351 SH |
| SYSCO CORP | COM | $229K | 0.0%Prev: 0.0% | 3,105 SH | Decreased |
| T-MOBILE US INC | COM | $216K | 0.0%Prev: 0.0% | 1,064 SH | Decreased+118 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6.1M | 0.8%Prev: 0.7% | 24,000 SH | Increased+9,751 SH |
| TAPESTRY INC | COM | $6.9M | 0.9%Prev: 0.7% | 54,170 SH | Increased+17,363 SH |
| TARGA RES CORP | COM | $230K | 0.0%Prev: 0.0% | 1,249 SH | Decreased-283 SH |
| TARGET CORP | COM | $240K | 0.0%Prev: 0.0% | 2,460 SH | Increased+180 SH |
| TE CONNECTIVITY PLC | ORD SHS | $218K | 0.0%Prev: 0.1% | 959 SH | Decreased-566 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $233K | 0.0%Prev: 0.1% | 456 SH | Decreased-23 SH |
| TERADYNE INC | COM | $8.3M | 1.1% | 42,891 SH | New |
| TESLA INC | COM | $233K | 0.0%Prev: 0.1% | 519 SH | Decreased-253 SH |
| TEXAS INSTRS INC | COM | $219K | 0.0%Prev: 0.0% | 1,264 SH | Decreased-88 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $214K | 0.0% | 744 SH | New |
| TEXTRON INC | COM | $244K | 0.0%Prev: 0.0% | 2,803 SH | Decreased-416 SH |
| THE CAMPBELLS COMPANY | COM | $204K | 0.0%Prev: 0.0% | 7,335 SH | Decreased+748 SH |
| THE CIGNA GROUP | COM | $215K | 0.0% | 782 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $221K | 0.0% | 381 SH | New |
| TJX COS INC NEW | COM | $239K | 0.0%Prev: 0.0% | 1,553 SH | Decreased-186 SH |
| TKO GROUP HOLDINGS INC | CL A | $234K | 0.0%Prev: 0.1% | 1,119 SH | Decreased-282 SH |
| TRACTOR SUPPLY CO | COM | $212K | 0.0%Prev: 0.0% | 4,239 SH | Decreased-173 SH |
| TRANE TECHNOLOGIES PLC | SHS | $223K | 0.0%Prev: 0.0% | 572 SH | Decreased-57 SH |
| TRANSDIGM GROUP INC | COM | $222K | 0.0%Prev: 0.0% | 167 SH | Increased+9 SH |
| TRAVELERS COMPANIES INC | COM | $224K | 0.0%Prev: 0.0% | 773 SH | Decreased-177 SH |
| TRIMBLE INC | COM | $211K | 0.0%Prev: 0.1% | 2,688 SH | Decreased-881 SH |
| TRUIST FINL CORP | COM | $227K | 0.0%Prev: 0.0% | 4,612 SH | Decreased-1,234 SH |
| TYLER TECHNOLOGIES INC | COM | $217K | 0.0%Prev: 0.0% | 479 SH | Decreased+60 SH |
| TYSON FOODS INC | CL A | $229K | 0.0%Prev: 0.0% | 3,914 SH | Increased-20 SH |
| UBER TECHNOLOGIES INC | COM | $209K | 0.0%Prev: 0.0% | 2,563 SH | Decreased-269 SH |
| UDR INC | COM | $227K | 0.0% | 6,198 SH | New |
| ULTA BEAUTY INC | COM | $8.1M | 1.1%Prev: 0.9% | 13,312 SH | Increased+4,369 SH |
| UNION PAC CORP | COM | $226K | 0.0%Prev: 0.0% | 978 SH | Decreased-54 SH |
| UNITED AIRLS HLDGS INC | COM | $241K | 0.0%Prev: 0.1% | 2,157 SH | Decreased-937 SH |
| UNITED RENTALS INC | COM | $220K | 0.0%Prev: 0.1% | 272 SH | Decreased-74 SH |
| UNITEDHEALTH GROUP INC | COM | $217K | 0.0% | 656 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $5.1M | 0.7%Prev: 0.0% | 23,403 SH | Increased+22,120 SH |
| US BANCORP DEL | COM NEW | $229K | 0.0%Prev: 0.0% | 4,297 SH | Decreased-1,220 SH |
| VALERO ENERGY CORP | COM | $6.8M | 0.9%Prev: 0.1% | 41,519 SH | Increased+39,586 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.9M | 0.7%Prev: 0.8% | 55,204 SH | Increased+9,455 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $332K | 0.0%Prev: 0.1% | 530 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.7M | 2.6%Prev: 3.6% | 366,864 SH | Decreased+790 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 0.5%Prev: 0.6% | 62,454 SH | Increased+6,235 SH |
| VENTAS INC | COM | $7.4M | 1.0%Prev: 0.0% | 95,174 SH | Increased+91,432 SH |
| VERALTO CORP | COM SHS | $225K | 0.0%Prev: 0.0% | 2,252 SH | Decreased-133 SH |
| VERISIGN INC | COM | $215K | 0.0%Prev: 0.6% | 883 SH | Decreased-10,560 SH |
| VERISK ANALYTICS INC | COM | $231K | 0.0%Prev: 0.0% | 1,034 SH | Increased+200 SH |
| VERIZON COMMUNICATIONS INC | COM | $225K | 0.0%Prev: 0.0% | 5,528 SH | Decreased+273 SH |
| VIATRIS INC | COM | $254K | 0.0%Prev: 0.0% | 20,402 SH | Decreased-6,693 SH |
| VICI PPTYS INC | COM | $220K | 0.0%Prev: 0.0% | 7,819 SH | Decreased+983 SH |
| VISA INC | COM CL A | $230K | 0.0%Prev: 0.0% | 656 SH | Increased |
| VISTRA CORP | COM | $242K | 0.0%Prev: 0.6% | 1,497 SH | Decreased-15,188 SH |
| VULCAN MATLS CO | COM | $227K | 0.0%Prev: 0.0% | 796 SH | Decreased-95 SH |
| WABTEC | COM | $2.6M | 0.3%Prev: 0.6% | 11,993 SH | Decreased-4,492 SH |
| WALMART INC | COM | $254K | 0.0%Prev: 0.0% | 2,278 SH | Decreased-275 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10.0M | 1.3%Prev: 0.9% | 346,057 SH | Increased+100,535 SH |
| WASTE MGMT INC DEL | COM | $227K | 0.0%Prev: 0.0% | 1,035 SH | Increased+71 SH |
| WEC ENERGY GROUP INC | COM | $4.7M | 0.6%Prev: 0.5% | 44,812 SH | Increased+19,585 SH |
| WELLS FARGO CO NEW | COM | $229K | 0.0%Prev: 0.0% | 2,455 SH | Decreased-703 SH |
| WELLTOWER INC | COM | $6.2M | 0.8%Prev: 0.7% | 33,422 SH | Increased+11,935 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $216K | 0.0%Prev: 0.0% | 785 SH | Decreased-183 SH |
| WESTERN DIGITAL CORP | COM | $5.1M | 0.7%Prev: 0.1% | 29,828 SH | Increased+26,998 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $240K | 0.0%Prev: 0.0% | 10,124 SH | Increased+1,245 SH |
| WILLIAMS COS INC | COM | $224K | 0.0%Prev: 0.0% | 3,731 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $233K | 0.0%Prev: 0.1% | 1,306 SH | Decreased-150 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $239K | 0.0%Prev: 0.0% | 728 SH | Decreased |
| WW GRAINGER INC | COM | $232K | 0.0% | 230 SH | New |
| WYNN RESORTS LTD | COM | $2.4M | 0.3%Prev: 0.1% | 19,923 SH | Increased+17,241 SH |
| XCEL ENERGY INC | COM | $218K | 0.0%Prev: 0.0% | 2,950 SH | Decreased-242 SH |
| XYLEM INC | COM | $226K | 0.0%Prev: 0.1% | 1,663 SH | Decreased-234 SH |
| YUM BRANDS INC | COM | $226K | 0.0%Prev: 0.0% | 1,495 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $218K | 0.0%Prev: 0.0% | 896 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $215K | 0.0% | 2,391 SH | New |
| ZOETIS INC | CL A | $224K | 0.0%Prev: 0.0% | 1,780 SH | Increased+346 SH |