| 3M CO COM | Stock | $771K | 0.6%Prev: 0.5% | 4,970 SH | Decreased-281 SH |
| ABBOTT LABS COM | Stock | $712K | 0.6% | 5,315 SH | New |
| ABBVIE INC COM | Stock | $513K | 0.4%Prev: 0.5% | 2,215 SH | Decreased-957 SH |
| ACCENTURE LTD BERMUDA CL A | Stock | $600K | 0.5%Prev: 0.2% | 2,432 SH | Increased-47 SH |
| ACUITY INC COM | Stock | $46K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| ADOBE INC COM | Stock | $175K | 0.1%Prev: 0.1% | 497 SH | Increased-64 SH |
| ADVANCE AUTO PARTS INC COM | Stock | $227K | 0.2%Prev: 0.1% | 3,700 SH | Decreased |
| AFLAC INC COM | Stock | $838K | 0.6%Prev: 0.6% | 7,499 SH | Decreased-176 SH |
| AIR PRODS & CHEMS INC COM | Stock | $238K | 0.2% | 871 SH | New |
| AKAMAI TECHNOLOGIES INC COM | Stock | $380K | 0.3%Prev: 0.4% | 5,013 SH | Decreased-84 SH |
| ALASKA AIR GROUP INC COM | Stock | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ALIGN TECHNOLOGY INC COM | Stock | $193K | 0.1%Prev: 0.1% | 1,540 SH | Increased+493 SH |
| ALLSTATE CORP | Stock | $621K | 0.5%Prev: 0.4% | 2,894 SH | Decreased-14 SH |
| ALPHABET INC CAP STK CL A | Stock | $130K | 0.1%Prev: 0.2% | 534 SH | Decreased-354 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.6M | 1.2%Prev: 1.4% | 6,514 SH | Decreased-21 SH |
| ALTRIA GROUP INC COM | Stock | $1.0M | 0.8%Prev: 0.7% | 15,832 SH | Decreased-287 SH |
| AMAZON COM INC COM | Stock | $1.0M | 0.8%Prev: 0.8% | 4,597 SH | Decreased-581 SH |
| AMERICA MOVIL SERIES L ADR | ADR | $193K | 0.1%Prev: 0.2% | 9,170 SH | Decreased-1,630 SH |
| AMERICAN AIRLS GROUP INC COM | Stock | $115K | 0.1% | 10,238 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $567K | 0.4%Prev: 0.5% | 5,043 SH | Decreased-363 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.1M | 0.9%Prev: 0.7% | 3,367 SH | Decreased-66 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $216K | 0.2% | 1,122 SH | New |
| AMERIPRISE FINL INC COM | Stock | $60K | 0.0%Prev: 0.0% | 123 SH | Decreased-24 SH |
| AMGEN INC | Stock | $1.5M | 1.2%Prev: 1.2% | 5,410 SH | Decreased-88 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $65K | 0.1% | 1,094 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.2M | 0.9%Prev: 0.8% | 8,951 SH | Decreased-1,732 SH |
| APPLE INC | Stock | $3.5M | 2.7%Prev: 2.4% | 13,903 SH | Decreased+118 SH |
| APPLIED MATLS INC COM | Stock | $1.1M | 0.9%Prev: 2.4% | 5,537 SH | Decreased+40 SH |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.0M | 0.8%Prev: 0.8% | 13,673 SH | Decreased+6,938 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $232K | 0.2%Prev: 0.1% | 789 SH | Increased-85 SH |
| AUTOZONE INC COM | Stock | $1.3M | 1.0%Prev: 0.6% | 306 SH | Increased |
| BANK AMERICA CORP COM | Stock | $1.1M | 0.8% | 20,436 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $978K | 0.8% | 8,975 SH | New |
| BAXTER INTL INC COM | Stock | $195K | 0.2%Prev: 0.0% | 8,549 SH | Increased+8,524 SH |
| BECTON DICKINSON & CO COM | Stock | $224K | 0.2%Prev: 0.1% | 1,196 SH | Increased+116 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 1.2%Prev: 0.9% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.3M | 2.5%Prev: 2.1% | 6,506 SH | Decreased-428 SH |
| BEST BUY INC COM | Stock | $172K | 0.1%Prev: 0.1% | 2,281 SH | Increased+400 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $144K | 0.1% | 2,586 SH | New |
| BLACK HILLS CORP COM | Stock | $244K | 0.2%Prev: 0.2% | 3,962 SH | Decreased |
| BLACKSTONE INC COM | Stock | $47K | 0.0%Prev: 0.0% | 277 SH | Increased |
| BP PLC SPONSORED ADR | ADR | $241K | 0.2%Prev: 0.2% | 6,999 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $298K | 0.2%Prev: 0.2% | 6,601 SH | Decreased+395 SH |
| BRITISH AMERICAN TOBACCO | ADR | $561K | 0.4%Prev: 0.4% | 10,570 SH | Decreased-148 SH |
| BROADCOM INC COM | Stock | $270K | 0.2%Prev: 0.3% | 818 SH | Decreased-652 SH |
| BRUKER CORP COM | Stock | $24K | 0.0% | 739 SH | New |
| BXP INC COM | REIT | $125K | 0.1%Prev: 0.1% | 1,676 SH | Increased |
| CAMTEK LTD ORD | Stock | $576K | 0.4%Prev: 0.5% | 5,487 SH | Decreased+5 SH |
| CANADIAN NATL RY CO COM | Stock | $304K | 0.2%Prev: 0.3% | 3,229 SH | Decreased-343 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $86K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $865K | 0.7%Prev: 0.4% | 4,071 SH | Increased+408 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $780K | 0.6%Prev: 0.6% | 13,073 SH | Decreased+374 SH |
| CATERPILLAR INC COM | Stock | $3.1M | 2.4%Prev: 3.6% | 6,395 SH | Decreased+810 SH |
| CAVA GROUP INC COM | Stock | $158K | 0.1%Prev: 0.0% | 2,616 SH | Increased+2,100 SH |
| CENCORA INC COM | Stock | $734K | 0.6%Prev: 0.4% | 2,347 SH | Increased+100 SH |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $502K | 0.4%Prev: 0.2% | 2,428 SH | Increased+228 SH |
| CHEVRON CORP NEW COM | Stock | $783K | 0.6% | 5,044 SH | New |
| CHIPOTLE MEXICAN GRILL INC | Stock | $575K | 0.4%Prev: 0.4% | 14,676 SH | Decreased-3,905 SH |
| CHUBB LIMITED COM | Stock | $165K | 0.1%Prev: 0.1% | 583 SH | Decreased |
| CHURCHILL DOWNS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CIRRUS LOGIC INC COM | Stock | $258K | 0.2%Prev: 0.2% | 2,060 SH | Decreased+14 SH |
| CISCO SYS INC | Stock | $976K | 0.8%Prev: 1.1% | 14,267 SH | Decreased-1,164 SH |
| CITIGROUP INC | Stock | $573K | 0.4%Prev: 0.5% | 5,646 SH | Decreased-68 SH |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $104K | 0.1% | 8,500 SH | New |
| CLOROX CO DEL COM | Stock | $338K | 0.3%Prev: 0.1% | 2,745 SH | Increased+736 SH |
| COCA COLA CO COM | Stock | $601K | 0.5%Prev: 0.5% | 9,061 SH | Decreased-611 SH |
| COMCAST CORP NEW CL A | Stock | $281K | 0.2%Prev: 0.2% | 8,955 SH | Decreased-2,599 SH |
| COMERICA INC COM | Stock | $358K | 0.3% | 5,231 SH | New |
| CONAGRA BRANDS INC COM | Stock | $214K | 0.2% | 11,676 SH | New |
| CONOCOPHILLIPS COM | Stock | $867K | 0.7%Prev: 0.6% | 9,164 SH | Decreased-262 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $350K | 0.3%Prev: 0.2% | 2,600 SH | Increased+509 SH |
| CORNING INC COM | Stock | $1.0M | 0.8%Prev: 1.9% | 12,345 SH | Decreased+430 SH |
| COSTCO WHSL CORP NEW COM | Stock | $399K | 0.3% | 431 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $162K | 0.1%Prev: 0.0% | 330 SH | Increased+230 SH |
| CROWN CASTLE INC COM | REIT | $288K | 0.2% | 2,983 SH | New |
| CULLEN FROST BANKERS INC COM | Stock | $225K | 0.2%Prev: 0.2% | 1,771 SH | Decreased-37 SH |
| CVS HEALTH CORP COM | Stock | $448K | 0.3%Prev: 0.4% | 5,943 SH | Decreased+111 SH |
| D R HORTON INC COM | Stock | $173K | 0.1%Prev: 0.1% | 1,020 SH | Decreased-50 SH |
| DANAHER CORP | Stock | $106K | 0.1%Prev: 0.1% | 534 SH | Decreased-22 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $224K | 0.2% | 3,944 SH | New |
| DIAGEO PLC | ADR | $354K | 0.3%Prev: 0.3% | 3,708 SH | Decreased-2,313 SH |
| DISNEY WALT CO COM | Stock | $423K | 0.3%Prev: 0.3% | 3,693 SH | Decreased-776 SH |
| DOLLAR GEN CORP NEW COM | Stock | $390K | 0.3% | 3,778 SH | New |
| DORCHESTER MINERALS LP COM UNIT | Stock | $363K | 0.3% | 14,002 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $299K | 0.2%Prev: 0.2% | 2,418 SH | Decreased-352 SH |
| DUPONT DE NEMOURS INC COM | Stock | $155K | 0.1% | 1,989 SH | New |
| EASTMAN CHEM CO COM | Stock | $304K | 0.2%Prev: 0.2% | 4,828 SH | Decreased-58 SH |
| ECOLAB INC COM | Stock | $303K | 0.2%Prev: 0.2% | 1,108 SH | Decreased-31 SH |
| EDGEWELL PERS CARE CO COM | Stock | $115K | 0.1% | 5,655 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $130K | 0.1%Prev: 0.1% | 1,676 SH | Decreased |
| ELI LILLY & CO COM | Stock | $1.2M | 0.9%Prev: 1.2% | 1,583 SH | Decreased-92 SH |
| ENBRIDGE INC COM | Stock | $126K | 0.1%Prev: 0.1% | 2,500 SH | Decreased-400 SH |
| EOG RES INC COM | Stock | $370K | 0.3%Prev: 0.3% | 3,300 SH | Decreased+96 SH |
| EXXON MOBIL CORP COM | Stock | $1.1M | 0.9% | 9,895 SH | New |
| FABRINET SHS | Stock | $296K | 0.2%Prev: 0.3% | 813 SH | Decreased-100 SH |
| FAIR ISAAC CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| FASTENAL CO COM | Stock | $246K | 0.2%Prev: 0.1% | 5,014 SH | Increased |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $94K | 0.1%Prev: 0.0% | 1,426 SH | Increased-230 SH |
| FIVE BELOW INC COM | Stock | $285K | 0.2%Prev: 0.2% | 1,844 SH | Decreased+64 SH |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | $83K | 0.1% | 7,180 SH | New |
| FLEX LTD ORD | Stock | $66K | 0.1%Prev: 0.1% | 1,136 SH | Decreased |
| FLOWSERVE CORP COM | Stock | $222K | 0.2%Prev: 0.2% | 4,173 SH | Decreased |
| FORD MTR CO COM | Stock | $397K | 0.3% | 33,205 SH | New |
| GARMIN LTD SHS | Stock | $1.8M | 1.4%Prev: 1.1% | 7,364 SH | Increased-143 SH |
| GENERAC HLDGS INC COM | Stock | $200K | 0.2%Prev: 0.3% | 1,195 SH | Decreased-200 SH |
| GENERAL DYNAMICS CORP COM | Stock | $1.6M | 1.2%Prev: 1.1% | 4,581 SH | Decreased-380 SH |
| GENERAL MLS INC COM | Stock | $650K | 0.5% | 12,893 SH | New |
| GILEAD SCIENCES INC COM | Stock | $705K | 0.5%Prev: 0.5% | 6,349 SH | Decreased-143 SH |
| GSK PLC SPONSORED ADR | ADR | $275K | 0.2%Prev: 0.2% | 6,376 SH | Decreased |
| HALEON PLC SPON ADS | ADR | $177K | 0.1%Prev: 0.1% | 19,724 SH | Decreased-800 SH |
| HALLIBURTON CO COM | Stock | $203K | 0.2%Prev: 0.2% | 8,240 SH | Decreased-1,507 SH |
| HEALTHPEAK PROPERTIES INC COM | REIT | $31K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-2,000 SH |
| HELMERICH & PAYNE INC COM | Stock | $252K | 0.2%Prev: 0.0% | 11,400 SH | Increased+9,200 SH |
| HERSHEY CO COM | Stock | $488K | 0.4%Prev: 0.3% | 2,610 SH | Increased-6 SH |
| HEXCEL CORP NEW COM | Stock | $21K | 0.0% | 333 SH | New |
| HF SINCLAIR CORP COM | Stock | $589K | 0.5%Prev: 0.5% | 11,246 SH | Decreased-26 SH |
| HOME DEPOT | Stock | $1.1M | 0.9%Prev: 0.6% | 2,787 SH | Increased-158 SH |
| HONEYWELL INTL INC COM | Stock | $484K | 0.4%Prev: 0.2% | 2,299 SH | Increased+1,109 SH |
| HORMEL FOODS CORP COM | Stock | $76K | 0.1%Prev: 0.0% | 3,092 SH | Increased+300 SH |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $193K | 0.1%Prev: 0.2% | 2,713 SH | Decreased-30 SH |
| HUMANA INC COM | Stock | $173K | 0.1%Prev: 0.2% | 666 SH | Decreased-31 SH |
| IDEXX LABS INC COM | Stock | $195K | 0.2%Prev: 0.1% | 305 SH | Increased |
| IES HLDGS INC COM | Stock | $239K | 0.2% | 600 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $199K | 0.2%Prev: 0.1% | 764 SH | Decreased-50 SH |
| INFOSYS LTD SPONSORED ADR | ADR | $24K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ING GROEP N.V. SPONSORED ADR | ADR | $39K | 0.0%Prev: 0.0% | 1,489 SH | Decreased |
| INTEL CORP COM | Stock | $50K | 0.0% | 1,500 SH | New |
| INTL BUSINESS MACHINES | Stock | $534K | 0.4%Prev: 0.4% | 1,891 SH | Decreased-693 SH |
| JACOBS SOLUTIONS INC COM | Stock | $375K | 0.3%Prev: 0.2% | 2,500 SH | Increased |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $92K | 0.1%Prev: 0.1% | 4,800 SH | Decreased |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $248K | 0.2%Prev: 0.2% | 5,567 SH | Decreased-590 SH |
| JD.COM INC SPON ADS CL A | ADR | $10K | 0.0% | 300 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.0M | 0.8%Prev: 1.0% | 5,655 SH | Decreased-599 SH |
| JPMORGAN CHASE & CO. COM | Stock | $690K | 0.5% | 2,188 SH | New |
| KB HOME COM | Stock | $319K | 0.2%Prev: 0.2% | 5,013 SH | Decreased-650 SH |
| KELLANOVA COM | Stock | $369K | 0.3% | 4,502 SH | New |
| KENVUE INC COM | Stock | $274K | 0.2%Prev: 0.2% | 16,884 SH | Decreased-622 SH |
| KEURIG DR PEPPER INC COM | Stock | $547K | 0.4%Prev: 0.4% | 21,452 SH | Decreased-498 SH |
| KIMBERLY-CLARK CORP COM | Stock | $455K | 0.4%Prev: 0.3% | 3,661 SH | Decreased-549 SH |
| KINDER MORGAN INC DEL COM | Stock | $967K | 0.7%Prev: 0.7% | 34,173 SH | Decreased-663 SH |
| KLA-TENCOR CORP | Stock | $3.3M | 2.6%Prev: 5.3% | 3,089 SH | Decreased-25,641 SH |
| KRAFT HEINZ CO COM | Stock | $428K | 0.3% | 16,423 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $71K | 0.1%Prev: 0.0% | 233 SH | Increased |
| LABORATORY CORP OF AMERICA | Stock | $214K | 0.2%Prev: 0.1% | 745 SH | Increased |
| LAMB WESTON HLDGS INC COM | Stock | $107K | 0.1%Prev: 0.0% | 1,849 SH | Increased+64 SH |
| LAUDER ESTEE COS INC CL A | Stock | $218K | 0.2% | 2,475 SH | New |
| LENNAR CORP CL A | Stock | $304K | 0.2%Prev: 0.1% | 2,412 SH | Increased+422 SH |
| LGI HOMES INC COM | Stock | $52K | 0.0% | 1,000 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $636K | 0.5%Prev: 0.4% | 1,274 SH | Decreased-78 SH |
| LOWES COS INC COM | Stock | $201K | 0.2%Prev: 0.1% | 798 SH | Decreased-231 SH |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $174K | 0.1% | 3,554 SH | New |
| MARATHON PETE CORP COM | Stock | $473K | 0.4%Prev: 0.4% | 2,454 SH | Decreased+70 SH |
| MARKEL GROUP INC COM | Stock | $688K | 0.5%Prev: 0.4% | 360 SH | Decreased-2 SH |
| MARKETAXESS HLDGS INC COM | Stock | $107K | 0.1%Prev: 0.0% | 614 SH | Increased |
| MATTEL INC COM | Stock | $104K | 0.1%Prev: 0.1% | 6,200 SH | Increased+100 SH |
| MCDONALDS CORP COM | Stock | $1.2M | 0.9%Prev: 0.9% | 3,999 SH | Decreased-1,511 SH |
| MEDTRONIC PLC SHS | Stock | $311K | 0.2%Prev: 0.2% | 3,267 SH | Increased-103 SH |
| MERCK & CO INC COM | Stock | $646K | 0.5%Prev: 0.6% | 7,699 SH | Decreased-227 SH |
| META PLATFORMS INC CL A | Stock | $1.2M | 0.9%Prev: 0.7% | 1,603 SH | Decreased-505 SH |
| METLIFE INC COM | Stock | $132K | 0.1%Prev: 0.1% | 1,601 SH | Decreased |
| MICROSOFT | Stock | $1.4M | 1.1%Prev: 0.7% | 2,665 SH | Increased-371 SH |
| MILLERKNOLL INC COM | Stock | $83K | 0.1% | 4,700 SH | New |
| MIMEDX GROUP INC COM | Stock | $175K | 0.1%Prev: 0.1% | 25,024 SH | Increased |
| MOHAWK INDS INC COM | Stock | $127K | 0.1%Prev: 0.1% | 987 SH | Increased+300 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $286K | 0.2% | 6,316 SH | New |
| MONDELEZ INTL INC CL A | Stock | $12K | 0.0%Prev: 0.2% | 200 SH | Decreased-5,967 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $164K | 0.1%Prev: 0.1% | 2,440 SH | Decreased |
| MOODYS CORP COM | Stock | $22K | 0.0% | 46 SH | New |
| MOSAIC CO NEW COM | Stock | $26K | 0.0% | 761 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $1.8M | 1.4%Prev: 1.0% | 3,893 SH | Increased+15 SH |
| NETGEAR INC COM | Stock | $65K | 0.1% | 2,000 SH | New |
| NEXTERA ENERGY INC COM | Stock | $36K | 0.0%Prev: 0.1% | 483 SH | Decreased-1,100 SH |
| NIKE INC CL B | Stock | $195K | 0.2%Prev: 0.1% | 2,792 SH | Increased-200 SH |
| NORFOLK SOUTHN CORP COM | Stock | $488K | 0.4%Prev: 0.3% | 1,624 SH | Decreased-31 SH |
| NOVA LTD COM | Stock | $128K | 0.1%Prev: 0.2% | 400 SH | Decreased-100 SH |
| NOVARTIS AG ADR | ADR | $640K | 0.5%Prev: 0.5% | 4,994 SH | Decreased-65 SH |
| NOVO-NORDISK A S ADR | ADR | $157K | 0.1%Prev: 0.3% | 2,836 SH | Decreased-6,818 SH |
| NVIDIA CORPORATION COM | Stock | $3.2M | 2.4%Prev: 2.5% | 16,956 SH | Decreased-3,100 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $32K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| OCCIDENTAL PETE CORP COM | Stock | $261K | 0.2%Prev: 0.2% | 5,516 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $8K | 0.0%Prev: 0.0% | 299 SH | Decreased-37 SH |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $394K | 0.3% | 3,068 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| ORACLE CORPORATION | Stock | $3.2M | 2.5%Prev: 1.1% | 11,471 SH | Increased-478 SH |
| ORGANON & CO COMMON STOCK | Stock | $122K | 0.1%Prev: 0.1% | 11,380 SH | Increased+3,773 SH |
| OTIS WORLDWIDE CORP COM | Stock | $350K | 0.3%Prev: 0.2% | 3,829 SH | Increased-121 SH |
| OWENS CORNING NEW COM | Stock | $28K | 0.0% | 200 SH | New |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | $73K | 0.1% | 3,901 SH | New |
| PACKAGING CORP AMER COM | Stock | $588K | 0.5%Prev: 0.4% | 2,700 SH | Decreased+13 SH |
| PAPA JOHNS INTL INC COM | Stock | $229K | 0.2%Prev: 0.1% | 4,758 SH | Increased |
| PAYPAL HLDGS INC COM | Stock | $111K | 0.1%Prev: 0.2% | 1,656 SH | Decreased-4,041 SH |
| PEPSICO INC COM | Stock | $347K | 0.3%Prev: 0.3% | 2,472 SH | Decreased-721 SH |
| PFIZER INC COM | Stock | $483K | 0.4%Prev: 0.3% | 18,949 SH | Increased+1,504 SH |
| PHILIP MORRIS INTL INC | Stock | $875K | 0.7%Prev: 0.6% | 5,395 SH | Decreased-382 SH |
| PHILLIPS 66 | Stock | $688K | 0.5%Prev: 0.5% | 5,057 SH | Decreased+59 SH |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $134K | 0.1%Prev: 0.1% | 1,480 SH | Decreased+21 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $378K | 0.3%Prev: 0.3% | 4,556 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $949K | 0.7% | 6,179 SH | New |
| PROLOGIS INC. COM | REIT | $197K | 0.2%Prev: 0.2% | 1,722 SH | Decreased-430 SH |
| PRUDENTIAL FINL INC | Stock | $359K | 0.3%Prev: 0.2% | 3,456 SH | Decreased-222 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $390K | 0.3% | 1,350 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $302K | 0.2% | 3,623 SH | New |
| PULTE GROUP INC COM | Stock | $44K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| QUALCOMM INC COM | Stock | $938K | 0.7%Prev: 0.7% | 5,638 SH | Decreased-335 SH |
| QUALYS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| QUEST DIAGNOSTICS INC COM | Stock | $38K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| REALTY INCOME CORP COM | REIT | $339K | 0.3%Prev: 0.2% | 5,579 SH | Decreased-464 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $154K | 0.1%Prev: 0.1% | 273 SH | Decreased-21 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $35K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $2.0M | 1.6%Prev: 1.2% | 6,329 SH | Increased-60 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $404K | 0.3%Prev: 0.3% | 5,648 SH | Decreased-210 SH |
| RTX CORPORATION COM | Stock | $1.7M | 1.3%Prev: 1.2% | 10,045 SH | Decreased-295 SH |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $16K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| SALESFORCE INC COM | Stock | $490K | 0.4%Prev: 0.2% | 2,067 SH | Increased+182 SH |
| SANDISK CORP COM | Stock | $139K | 0.1% | 1,238 SH | New |
| SANOFI SA SPONSORED ADR | ADR | $482K | 0.4%Prev: 0.3% | 10,208 SH | Increased+1 SH |
| SCHWAB CHARLES CORP COM | Stock | $139K | 0.1%Prev: 0.1% | 1,451 SH | Decreased-200 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $902K | 0.7%Prev: 1.9% | 3,821 SH | Decreased+600 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $509K | 0.4%Prev: 0.4% | 2,713 SH | Decreased-567 SH |
| SLB LIMITED COM STK | Stock | $216K | 0.2%Prev: 0.2% | 6,271 SH | Decreased-639 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $34K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| SONY GROUP CORP SPONSORED ADR | ADR | $81K | 0.1%Prev: 0.0% | 2,815 SH | Increased |
| SOUTHWEST AIRLS CO COM | Stock | $426K | 0.3%Prev: 0.6% | 13,340 SH | Decreased-4,299 SH |
| STANDARD MTR PRODS INC COM | Stock | $282K | 0.2%Prev: 0.2% | 6,905 SH | Increased+430 SH |
| SUN LIFE FINANCIAL INC. COM | Stock | $159K | 0.1%Prev: 0.1% | 2,655 SH | Decreased |
| SWEETGREEN INC COM CL A | Stock | $24K | 0.0% | 3,000 SH | New |
| SYSCO CORP COM | Stock | $657K | 0.5%Prev: 0.4% | 7,985 SH | Decreased-4 SH |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $135K | 0.1%Prev: 0.1% | 9,233 SH | Increased+863 SH |
| TARGET CORP COM | Stock | $313K | 0.2%Prev: 0.3% | 3,484 SH | Decreased-400 SH |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $33K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| TETRA TECH INC NEW COM | Stock | $18K | 0.0%Prev: 0.0% | 525 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $190K | 0.1%Prev: 0.2% | 1,033 SH | Decreased |
| THE CAMPBELLS COMPANY COM | Stock | $171K | 0.1%Prev: 0.0% | 5,422 SH | Increased+1,863 SH |
| THE CIGNA GROUP COM | Stock | $171K | 0.1%Prev: 0.1% | 593 SH | Increased-26 SH |
| THOR INDS INC COM | Stock | $194K | 0.2%Prev: 0.1% | 1,875 SH | Increased |
| TOPBUILD CORP COM | Stock | $15K | 0.0% | 39 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $547K | 0.4%Prev: 0.3% | 2,861 SH | Increased-67 SH |
| TRAVELERS COMPANIES INC COM | Stock | $665K | 0.5%Prev: 0.5% | 2,382 SH | Decreased-86 SH |
| TYSON FOODS INC CL A | Stock | $83K | 0.1%Prev: 0.1% | 1,526 SH | Decreased |
| UNION PAC CORP COM | Stock | $593K | 0.5%Prev: 0.5% | 2,508 SH | Decreased-644 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $945K | 0.7%Prev: 0.8% | 9,796 SH | Decreased-360 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $275K | 0.2% | 3,294 SH | New |
| UNITEDHEALTH GROUP | Stock | $548K | 0.4%Prev: 0.4% | 1,586 SH | Decreased-163 SH |
| UNIVERSAL CORP VA COM | Stock | $473K | 0.4% | 8,471 SH | New |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $143K | 0.1%Prev: 0.1% | 700 SH | Increased |
| US BANCORP DEL COM NEW | Stock | $799K | 0.6% | 16,524 SH | New |
| V F CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 4,055 SH | Decreased |
| VALE S A SPONSORED ADS | ADR | $137K | 0.1%Prev: 0.1% | 12,612 SH | Decreased |
| VALERO ENERGY CORP | Stock | $1.2M | 1.0%Prev: 1.1% | 7,310 SH | Decreased+204 SH |
| VANGUARD S&P 500 ETF | ETF | $3.2M | 2.5%Prev: 2.8% | 5,263 SH | Decreased-1,438 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $397K | 0.3%Prev: 0.3% | 1,900 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.1M | 0.9%Prev: 0.9% | 3,437 SH | Decreased-323 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $15K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| VERALTO CORP COM SHS | Stock | $82K | 0.1%Prev: 0.0% | 770 SH | Increased |
| VERIZON COMMUNICATIONS | Stock | $312K | 0.2%Prev: 0.2% | 7,110 SH | Decreased-1,335 SH |
| VISA INC COM CL A | Stock | $296K | 0.2%Prev: 0.2% | 868 SH | Decreased-174 SH |
| VODAFONE GROUP NEW ADR F | ADR | $97K | 0.1% | 8,355 SH | New |
| WALMART INC COM | Stock | $1.9M | 1.4%Prev: 1.2% | 18,082 SH | Decreased+248 SH |
| WASTE MANAGEMENT INC | Stock | $1.1M | 0.8%Prev: 0.7% | 4,936 SH | Decreased-185 SH |
| WEC ENERGY GROUP INC COM | Stock | $354K | 0.3%Prev: 0.2% | 3,086 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $802K | 0.6% | 9,574 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $447K | 0.3%Prev: 1.4% | 3,720 SH | Decreased+228 SH |
| WESTERN UNION COMPANY | Stock | $191K | 0.1%Prev: 0.1% | 23,871 SH | Increased+6,631 SH |
| WHIRLPOOL CORP COM | Stock | $230K | 0.2% | 2,921 SH | New |
| WINNEBAGO INDS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| XYLEM INC | Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ZOETIS INC CL A | Stock | $170K | 0.1%Prev: 0.1% | 1,160 SH | Increased-125 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $22K | 0.0%Prev: 0.0% | 267 SH | Decreased-122 SH |