CX Institutional

CIK 0001737089 • 7 13F filings • Apr 15, 2025 – Jul 2, 2026

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Filer information

Filed by: CX Institutional, Chief Investment Officer
Address: 200 EAST 7TH STREET, AUBURN, IN, 46706
Phone: 260-333-5321
AUM: $3.4M

AUM over time

$369K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.4M1040 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$63	0.0%Prev: 0.0%	1,014 SH	Decreased-17 SH
3M CO	COM	$735	0.0%Prev: 2.5%	4,591 SH	Decreased-51,190 SH
ABBOTT LABS	COM	$3K	0.1%Prev: 0.8%	27,509 SH	Increased-514 SH
ABBVIE INC	COM	$20K	0.6%Prev: 3.0%	85,883 SH	Increased+43,040 SH
Aberdeen Standard Investments	ETP	$7	0.0%	40 SH	New
ABM INDUSTRIES	COM	$1	0.0%	12 SH	New
abrdn Funds	ETP	$18	0.0%Prev: 0.0%	1,893 SH	Decreased-202 SH
ACCENTURE PLC-A	COM	$8K	0.2%Prev: 0.2%	28,948 SH	Increased+24,559 SH
ADOBE INC	COM	$11K	0.3%Prev: 1.6%	30,208 SH	Increased+5,167 SH
ADV MICRO DEVICE	COM	$4K	0.1%Prev: 3.0%	18,465 SH	Decreased+587 SH
ADVANCE AUTO PAR	COM	$2	0.0%Prev: 0.0%	41 SH
AEBI SCHMIDT HOL	COM	$1	0.0%Prev: 0.0%	81 SH	Decreased-173 SH
AECOM	COM	$18	0.0%Prev: 0.0%	190 SH	Decreased-140 SH
AERCAP HOLDINGS	COM	$1	0.0%Prev: 0.0%	4 SH
AES CORP	COM	$203	0.0%Prev: 0.1%	14,158 SH	Decreased-5,494 SH
AEVA TECHNOLOGIE	COM	$1	0.0%	50 SH	New
AFLAC INC	COM	$503	0.0%Prev: 0.1%	4,562 SH	Decreased-210 SH
AGCO CORP	COM	$10	0.0%Prev: 0.0%	97 SH	Decreased-1 SH
AGILENT TECH INC	COM	$489	0.0%Prev: 0.2%	3,595 SH	Decreased-841 SH
AGNICO EAGLE MIN	COM	$2	0.0%Prev: 0.0%	9 SH	Decreased-15 SH
AIR LEASE C	COM	$2	0.0%	36 SH	New
AIR PRODS & CHEM	COM	$487	0.0%Prev: 0.2%	1,971 SH	Decreased-456 SH
AIRBNB INC-A	COM	$301	0.0%Prev: 0.1%	2,216 SH	Decreased-326 SH
AKAMAI TECHNOLOG	COM	$352	0.0%Prev: 0.1%	4,037 SH	Decreased-32 SH
ALASKA AIR GROUP	COM	$3	0.0%Prev: 0.0%	62 SH	Increased
ALBEMARLE CORP	COM	$364	0.0%Prev: 0.1%	2,574 SH	Increased+522 SH
ALCON INC	COM	$5	0.0%Prev: 0.0%	66 SH	Increased
ALEXANDRIA REAL ESTATE EQUIT	REIT	$30	0.0%Prev: 0.0%	612 SH	Decreased-2,347 SH
ALIBABA GRP-ADR	COM	$252	0.0%Prev: 0.1%	1,717 SH	Decreased-697 SH
ALIGN TECHNOLOGY	COM	$300	0.0%Prev: 0.1%	1,919 SH	Increased+83 SH
ALLEGION PLC	COM	$220	0.0%Prev: 0.1%	1,381 SH	Decreased-1,047 SH
ALLIANT ENERGY	COM	$194	0.0%Prev: 0.0%	2,982 SH	Increased+172 SH
ALLISON TRANSMIS	COM	$1	0.0%Prev: 0.0%	13 SH	Decreased-84 SH
ALLSTATE CORP	COM	$1K	0.0%Prev: 0.7%	5,471 SH	Decreased-6,921 SH
ALNYLAM PHARMACE	COM	$2	0.0%Prev: 0.0%	5 SH	Decreased-71 SH
ALPHABET INC-A	COM	$41K	1.2%Prev: 10.9%	131,168 SH	Increased+14,697 SH
ALPHABET INC-C	COM	$11K	0.3%Prev: 3.3%	35,496 SH	Decreased-160 SH
ALPHATEC HOLDING	COM	$549	0.0%Prev: 0.1%	26,080 SH	Increased+1,000 SH
ALPS ETF Trust	ETP	$11	0.0%	230 SH	New
ALPS ETFs/USA	ETP	$9	0.0%Prev: 0.0%	301 SH	Decreased-9 SH
ALTRIA GROUP INC	COM	$8K	0.2%Prev: 0.9%	143,593 SH	Increased+96,513 SH
AMAZON.COM INC	COM	$37K	1.1%Prev: 10.6%	161,506 SH	Decreased+4,553 SH
AMCOR PLC	COM	$168	0.0%Prev: 0.1%	20,191 SH	Decreased+14,136 SH
AMDOCS LTD	COM	$800	0.0%Prev: 0.1%	9,937 SH	Increased+1,791 SH
AMENTUM HOLDINGS	COM	$230	0.0%Prev: 0.0%	7,940 SH	Increased+169 SH
AMER FINL GROUP	COM	$456	0.0%Prev: 0.0%	3,336 SH	Increased+2,260 SH
AMEREN CORP	COM	$230	0.0%Prev: 0.1%	2,299 SH	Decreased-222 SH
AMERICAN AIRLINE	COM	$216	0.0%Prev: 0.1%	14,107 SH	Increased-1,804 SH
American Century ETF Trust	ETP	$20K	0.6%Prev: 4.6%	401,628 SH	Increased+41,554 SH
AMERICAN ELECTRI	COM	$1K	0.0%Prev: 0.5%	12,324 SH	Decreased-4,484 SH
AMERICAN EXPRESS	COM	$13K	0.4%Prev: 1.9%	35,565 SH	Increased+12,280 SH
AMERICAN HEALTHCARE REIT INC	REIT	$161	0.0%Prev: 0.2%	3,413 SH	Decreased-14,514 SH
AMERICAN HOMES-A	REIT	$1	0.0%Prev: 0.0%	36 SH	Decreased-580 SH
AMERICAN INTERNA	COM	$606	0.0%Prev: 0.1%	7,079 SH	Increased+410 SH
AMERICAN TOWER CORP	REIT	$1K	0.0%Prev: 0.2%	5,826 SH	Increased+1,598 SH
AMERICAN WATER W	COM	$608	0.0%Prev: 0.1%	4,662 SH	Increased+621 SH
AMERICOLD REALTY TRUST INC	REIT	$3	0.0%	256 SH	New
AMERIPRISE FINAN	COM	$395	0.0%Prev: 1.7%	806 SH	Decreased-11,614 SH
AMETEK INC	COM	$431	0.0%Prev: 0.2%	2,099 SH	Decreased-210 SH
AMGEN INC	COM	$13K	0.4%Prev: 0.4%	39,195 SH	Increased+35,325 SH
AMPHASTAR PHARMA	COM	$2K	0.1%Prev: 0.0%	64,123 SH	Increased+63,550 SH
AMPHENOL CORP-A	COM	$2K	0.1%Prev: 3.5%	13,791 SH	Decreased-139,068 SH
Amplify ETF Trust	ETP	$151	0.0%Prev: 0.1%	1,907 SH	Decreased+30 SH
Amplify Investments LLC/ETF	ETP	$2K	0.1%Prev: 0.7%	33,041 SH	Decreased-6,428 SH
ANALOG DEVICES	COM	$9K	0.3%Prev: 3.2%	34,368 SH	Decreased+4,410 SH
ANHEUSER-SPN ADR	COM	$2	0.0%	35 SH	New
ANNALY CAPITAL MANAGEMENT IN	REIT	$61	0.0%Prev: 0.0%	2,743 SH	Increased+2,628 SH
AON PLC-CLASS A	COM	$2K	0.0%Prev: 0.1%	4,337 SH	Increased+3,308 SH
APA CORP	COM	$352	0.0%Prev: 1.9%	14,382 SH	Decreased-153,300 SH
APOGEE ENTERPR	COM	$4	0.0%Prev: 0.0%	101 SH	Increased+53 SH
APOLLO GLOBAL MA	COM	$197	0.0%Prev: 0.1%	1,360 SH	Decreased-2,388 SH
APPLE INC	COM	$64K	1.9%Prev: 24.9%	236,446 SH	Decreased-39,619 SH
APPLIED INDU TEC	COM	$291	0.0%Prev: 0.1%	1,133 SH	Decreased+197 SH
APPLIED MATERIAL	COM	$9K	0.3%Prev: 3.4%	36,095 SH	Decreased+11,422 SH
APPLOVIN CO-CL A	COM	$55	0.0%Prev: 0.1%	81 SH	Decreased-710 SH
APTIV PLC	COM	$354	0.0%Prev: 0.1%	4,648 SH	Increased-580 SH
ARCH CAPITAL GRP	COM	$388	0.0%Prev: 0.1%	4,048 SH	Decreased-857 SH
ARCHER-DANIELS	COM	$243	0.0%Prev: 0.1%	4,224 SH	Decreased-182 SH
ARES CAPITAL COR	COM	$114	0.0%Prev: 0.1%	5,637 SH	Decreased-12,267 SH
ARES MANAGEM- A	COM	$31	0.0%Prev: 0.1%	190 SH	Decreased-1,887 SH
ARGENX SE - ADR	COM	$6	0.0%Prev: 0.0%	7 SH
ARISTA NETWORKS	COM	$1K	0.0%Prev: 3.4%	7,914 SH	Decreased-54,398 SH
ARK ETF Trust	ETP	$385	0.0%Prev: 0.1%	5,617 SH	Decreased+296 SH
ARROW ELECTRONIC	COM	$1	0.0%Prev: 0.0%	6 SH	Decreased-27 SH
ARS PHARMACEUTIC	COM	$105	0.0%Prev: 0.0%	8,990 SH	Increased+6,100 SH
ARTHUR J GALLAGH	COM	$517	0.0%Prev: 0.2%	1,998 SH	Decreased-683 SH
ASHLAND INC	COM	$5	0.0%Prev: 0.0%	90 SH	Decreased-56 SH
ASML HOLDING-NY	COM	$129	0.0%Prev: 0.1%	121 SH	Decreased-33 SH
ASSURANT INC	COM	$257	0.0%Prev: 0.1%	1,069 SH	Decreased+34 SH
AT&T INC	COM	$3K	0.1%Prev: 0.4%	114,336 SH	Increased+52,029 SH
ATMOS ENERGY	COM	$1K	0.0%Prev: 0.1%	8,438 SH	Increased+6,260 SH
AUTODESK INC	COM	$492	0.0%Prev: 2.3%	1,661 SH	Decreased-38,406 SH
AUTOMATIC DATA	COM	$12K	0.3%Prev: 1.1%	45,064 SH	Increased+28,809 SH
AUTONATION INC	COM	$15	0.0%Prev: 0.0%	74 SH	Increased+61 SH
AUTOZONE INC	COM	$800	0.0%Prev: 0.2%	236 SH	Decreased-62 SH
AVALONBAY COMMUNITIES INC	REIT	$228	0.0%	1,259 SH	New
AVANOS MEDICAL I	COM	$6	0.0%	531 SH	New
AVERY DENNISON	COM	$107	0.0%Prev: 0.0%	586 SH	Decreased-182 SH
AXON ENTERPRISE	COM	$195	0.0%Prev: 0.0%	344 SH	Increased-19 SH
BADGER METER INC	COM	$91	0.0%	522 SH	New
BAIDU INC-SP ADR	COM	$137	0.0%Prev: 0.0%	1,049 SH	Decreased-700 SH
BAKER HUGHES CO	COM	$429	0.0%Prev: 2.0%	9,418 SH	Decreased-126,730 SH
BALL CORP	COM	$167	0.0%Prev: 0.1%	3,152 SH	Decreased-1,157 SH
BANCO BILBAO-ADR	COM	$4	0.0%Prev: 0.0%	158 SH	Increased+81 SH
BANCO SANTAN-ADR	COM	$9	0.0%Prev: 0.0%	800 SH	Decreased-395 SH
BANDWIDTH INC-A	COM	$127	0.0%Prev: 0.1%	8,237 SH	Decreased+5,137 SH
BANK NY MELLON	COM	$1K	0.0%Prev: 0.4%	9,566 SH	Decreased-114 SH
BANK OF AMERICA	COM	$2K	0.1%Prev: 0.5%	34,567 SH	Decreased-1,187 SH
BANK OF MONTREAL	COM	$74	0.0%Prev: 0.0%	570 SH	Decreased+16 SH
BANK OZK	COM	$33	0.0%Prev: 0.0%	725 SH
BARCLAYS PLC-ADR	COM	$2	0.0%Prev: 0.0%	90 SH	Increased+36 SH
BATH & BODY WORK	COM	$4	0.0%Prev: 0.0%	188 SH	Increased+42 SH
BAXTER INTL INC	COM	$203	0.0%Prev: 0.1%	10,602 SH	Decreased-9,256 SH
BECTON DICKINSON	COM	$382	0.0%Prev: 0.1%	1,969 SH	Increased+641 SH
BELLRING BRANDS	COM	$6	0.0%Prev: 0.0%	210 SH	Increased
BENTLEY SYSTEM-B	COM	$3	0.0%Prev: 0.0%	83 SH	Decreased-1,978 SH
BERKSHIRE HATH-B	COM	$8K	0.3%Prev: 2.1%	16,846 SH	Increased+1,180 SH
BEST BUY CO INC	COM	$529	0.0%Prev: 1.9%	7,898 SH	Decreased-71,364 SH
BHP GROUP-ADR	COM	$1	0.0%	14 SH	New
BIO-TECHNE CORP	COM	$235	0.0%Prev: 0.1%	3,995 SH	Decreased-926 SH
BIOGEN INC	COM	$300	0.0%Prev: 0.1%	1,706 SH	Decreased+2 SH
BIOMARIN PHARMAC	COM	$2	0.0%Prev: 0.0%	28 SH	Decreased-297 SH
BITMINE IMMERSIO	COM	$4	0.0%	150 SH	New
Bitwise Funds Trust	ETP	$1	0.0%Prev: 0.0%	30 SH
BJ'S WHOLESALE C	COM	$3	0.0%Prev: 0.0%	29 SH	Decreased-872 SH
BlackRock ETF Trust	ETP	$3	0.0%	100 SH	New
BlackRock Funds/Closed-End/USA	ETP	$368	0.0%Prev: 0.1%	33,683 SH	Increased+435 SH
BLACKROCK INC	COM	$715	0.0%Prev: 0.2%	668 SH	Decreased-169 SH
BLACKSTONE INC	COM	$620	0.0%Prev: 0.1%	4,022 SH	Increased-855 SH
BLACKSTONE SECUR	COM	$1	0.0%	50 SH	New
BLOCK INC	COM	$185	0.0%Prev: 0.2%	2,841 SH	Decreased-5,131 SH
BLOOM ENERGY C-A	COM	$1K	0.0%Prev: 0.6%	15,000 SH	Decreased+7,613 SH
BLUE OWL CAPITAL	COM	$2	0.0%Prev: 0.0%	146 SH	Decreased-5,900 SH
Bluerock Real Estate Funds/USA	ETP	$1K	0.0%Prev: 0.2%	90,621 SH	Increased+18,490 SH
BOEING CO/THE	COM	$2K	0.0%Prev: 0.6%	7,255 SH	Decreased-3,812 SH
BOOKING HOLDINGS	COM	$3K	0.1%Prev: 0.5%	523 SH	Increased-10,633 SH
BOOZ ALLEN HAMIL	COM	$45	0.0%Prev: 0.0%	537 SH	Increased+469 SH
BORGWARNER INC	COM	$258	0.0%Prev: 0.1%	5,718 SH	Decreased+27 SH
BOSTON SCIENTIFC	COM	$922	0.0%Prev: 0.1%	9,674 SH	Increased-1,436 SH
BOYD GAMING CORP	COM	$934	0.0%Prev: 0.2%	10,962 SH	Increased+67 SH
BP PLC-ADR	COM	$92	0.0%Prev: 0.0%	2,652 SH	Increased+1,724 SH
BREAD FINANCIAL	COM	$3	0.0%	45 SH	New
BRIGHT HORIZONS	COM	$1	0.0%Prev: 0.0%	12 SH
BRISTOL-MYER SQB	COM	$10K	0.3%Prev: 0.9%	188,739 SH	Increased+134,619 SH
BRIT AMER TO-ADR	COM	$35	0.0%Prev: 0.0%	621 SH	Increased+53 SH
BROADCOM INC	COM	$26K	0.8%Prev: 8.8%	75,050 SH	Decreased-16,956 SH
BROADRIDGE FINL	COM	$361	0.0%Prev: 0.1%	1,618 SH	Increased-451 SH
BROOKFIELD INFRA	COM	$1	0.0%	24 SH	New
BROWN & BROWN	COM	$771	0.0%Prev: 0.1%	9,676 SH	Increased+3,434 SH
BUILDERS FIRSTSO	COM	$103	0.0%Prev: 0.0%	1,005 SH	Increased-712 SH
BUNGE GLOBAL SA	COM	$612	0.0%Prev: 0.1%	6,872 SH	Increased+3,158 SH
BURLINGTON STORE	COM	$8	0.0%Prev: 0.0%	29 SH	Decreased-183 SH
BWX TECHNOLOGIES	COM	$2	0.0%Prev: 0.0%	11 SH	Decreased-63 SH
BXP INC	REIT	$198	0.0%Prev: 0.1%	2,936 SH	Decreased-1,012 SH
CACI INTL-A	COM	$2K	0.1%Prev: 0.0%	3,410 SH	Increased+3,151 SH
CADENCE BANK	COM	$175	0.0%	4,096 SH	New
CADENCE DESIGN	COM	$577	0.0%Prev: 0.2%	1,845 SH	Decreased-249 SH
CAESARS ENTERTAI	COM	$209	0.0%Prev: 0.0%	8,923 SH	Increased+5,025 SH
CAL-MAINE FOODS	COM	$5K	0.2%Prev: 1.4%	67,749 SH	Increased-6,244 SH
Calamos ETF Trust	ETP	$30	0.0%Prev: 0.0%	1,122 SH	Decreased
Calamos Funds/USA	ETP	$116	0.0%Prev: 0.0%	7,204 SH	Increased+2,835 SH
CALIFORNIA RESOU	COM	$63	0.0%Prev: 0.0%	1,420 SH	Increased+533 SH
Cambria ETFs/USA	ETP	$303	0.0%Prev: 0.1%	4,357 SH	Increased+1,054 SH
CAMDEN PROPERTY TRUST	REIT	$163	0.0%Prev: 0.0%	1,485 SH	Increased+122 SH
CAMECO CORP	COM	$1	0.0%Prev: 0.0%	6 SH	Decreased-359 SH
CAN IMPL BK COMM	COM	$65	0.0%Prev: 0.0%	722 SH	Increased+180 SH
CAN NATL RAILWAY	COM	$233	0.0%Prev: 0.0%	2,357 SH	Increased+1,488 SH
CANADIAN PACIFIC	COM	$63	0.0%Prev: 0.0%	859 SH	Decreased-151 SH
CAP SOUTHWEST	COM	$2	0.0%	100 SH	New
Capital Group Fixed Income ETF	ETP	$9	0.0%Prev: 0.0%	362 SH	Increased+62 SH
Capital Group/ETFs	ETP	$4	0.0%Prev: 0.0%	150 SH	Decreased-1,970 SH
CAPITAL ONE FINA	COM	$1K	0.0%Prev: 0.3%	4,256 SH	Increased-701 SH
Capital Research and Managemen	ETP	$304	0.0%Prev: 0.0%	7,843 SH	Increased+3,556 SH
CARDINAL HEALTH	COM	$547	0.0%Prev: 0.2%	2,661 SH	Decreased+94 SH
CARETRUST REI	REIT	$1	0.0%Prev: 0.0%	25 SH
CARLISLE COS INC	COM	$291	0.0%Prev: 0.1%	909 SH	Increased+69 SH
CARLYLE GROUP IN	COM	$1	0.0%Prev: 0.0%	24 SH	Decreased-501 SH
CARMAX INC	COM	$172	0.0%Prev: 0.0%	4,455 SH	Increased+1,447 SH
CARNIVAL CORP	COM	$541	0.0%Prev: 0.1%	17,724 SH	Increased+2,078 SH
CARRIER GLOB	COM	$674	0.0%Prev: 0.2%	12,757 SH	Decreased-839 SH
CARTER'S INC	COM	$5	0.0%Prev: 0.0%	140 SH	Increased+65 SH
CARVANA CO	COM	$26	0.0%Prev: 0.1%	61 SH	Decreased-4,185 SH
CASEY'S GENERAL	COM	$34	0.0%Prev: 0.0%	61 SH	Decreased-81 SH
CATERPILLAR INC	COM	$15K	0.4%Prev: 5.2%	26,202 SH	Decreased+2,675 SH
CBOE GLOBAL MARK	COM	$1K	0.0%Prev: 1.7%	4,743 SH	Decreased-18,285 SH
CBRE GROUP INC-A	COM	$338	0.0%Prev: 0.1%	2,102 SH	Decreased-552 SH
CDW CORP/DE	COM	$240	0.0%Prev: 0.1%	1,762 SH	Decreased-823 SH
CELANESE CORP	COM	$4	0.0%Prev: 0.0%	101 SH	Increased+66 SH
CELESTICA INC	COM	$1	0.0%Prev: 0.0%	5 SH	Decreased-18 SH
CENCORA INC	COM	$1K	0.0%Prev: 0.3%	4,034 SH	Increased+785 SH
CENTENE CORP	COM	$409	0.0%Prev: 0.2%	9,933 SH	Decreased+895 SH
CENTERPOINT ENER	COM	$245	0.0%Prev: 0.1%	6,400 SH	Decreased-919 SH
CENTERSPACE	REIT	$5	0.0%	70 SH	New
CENTURY ALUMINUM	COM	$2	0.0%Prev: 0.0%	62 SH
CF INDUSTRIES HO	COM	$187	0.0%Prev: 1.7%	2,418 SH	Decreased-53,248 SH
CH ROBINSON	COM	$221	0.0%Prev: 0.1%	1,373 SH	Increased+38 SH
CHARLES RIVER LA	COM	$467	0.0%Prev: 0.1%	2,342 SH	Increased+953 SH
CHARTER COMMUN-A	COM	$316	0.0%Prev: 0.0%	1,515 SH	Increased+1,275 SH
CHECK POINT SOFT	COM	$1	0.0%Prev: 0.0%	7 SH	Decreased-10 SH
CHEESECAKE FACTO	COM	$1	0.0%Prev: 0.0%	29 SH	Decreased-1 SH
CHEMED CORP	COM	$2	0.0%Prev: 0.0%	5 SH
CHEMOURS CO	COM	$1	0.0%Prev: 0.0%	72 SH
CHENIERE ENERGY	COM	$234	0.0%Prev: 0.1%	1,203 SH	Decreased+322 SH
CHESAPEAKE UTIL	COM	$2	0.0%Prev: 0.0%	13 SH	Increased+6 SH
CHEVRON CORP	COM	$9K	0.3%Prev: 1.1%	60,901 SH	Increased+41,568 SH
CHIPOTLE MEXICAN	COM	$318	0.0%Prev: 0.1%	8,586 SH	Increased+58 SH
CHOICE HOTELS	COM	$1	0.0%Prev: 0.0%	11 SH
CHUBB LTD	COM	$11K	0.3%Prev: 3.1%	33,941 SH	Decreased-1,279 SH
CHURCH & DWIGHT	COM	$177	0.0%Prev: 0.1%	2,116 SH	Decreased-1,437 SH
CHURCHILL DOWNS	COM	$1	0.0%	7 SH	New
CIENA CORP	COM	$1	0.0%Prev: 0.0%	4 SH	Decreased-49 SH
CINCINNATI FIN	COM	$362	0.0%Prev: 0.9%	2,216 SH	Decreased-19,628 SH
CINTAS CORP	COM	$441	0.0%Prev: 0.2%	2,343 SH	Decreased-775 SH
CION INVESTMENT	COM	$6	0.0%	574 SH	New
CIRRUS LOGIC INC	COM	$1	0.0%Prev: 0.0%	10 SH
CISCO SYSTEMS	COM	$12K	0.3%Prev: 4.1%	150,142 SH	Decreased+10,945 SH
CITIGROUP INC	COM	$2K	0.1%Prev: 0.5%	15,053 SH	Decreased+72 SH
CITIZENS FINANCI	COM	$405	0.0%Prev: 0.1%	6,937 SH	Decreased-46 SH
CLEANSPARK INC	COM	$140	0.0%Prev: 0.1%	13,854 SH	Decreased-5,608 SH
CLEAR SECURE I-A	COM	$2	0.0%Prev: 0.0%	62 SH	Increased+32 SH
CLEARWATER	COM	$1	0.0%Prev: 0.0%	30 SH
CLOROX CO	COM	$174	0.0%Prev: 0.0%	1,724 SH	Increased+359 SH
CLOUDFLARE INC-A	COM	$14	0.0%Prev: 0.0%	69 SH	Decreased-86 SH
CME GROUP INC	COM	$701	0.0%Prev: 0.2%	2,566 SH	Increased+63 SH
CMS ENERGY CORP	COM	$309	0.0%Prev: 0.1%	4,425 SH	Increased+279 SH
CNO FINANCIAL GR	COM	$1	0.0%	27 SH	New
COCA-COLA CO/THE	COM	$3K	0.1%Prev: 3.8%	38,573 SH	Decreased-124,675 SH
COCA-COLA EUROPA	COM	$4	0.0%Prev: 0.0%	49 SH	Decreased
COEUR MINING INC	COM	$10	0.0%Prev: 0.0%	550 SH
COGNEX CORP	COM	$1	0.0%	23 SH	New
COGNIZANT TECH-A	COM	$474	0.0%Prev: 2.5%	5,705 SH	Decreased-154,832 SH
COHEN & STEERS	COM	$1	0.0%	14 SH	New
Cohen & Steers Funds/Closed-en	ETP	$34	0.0%	1,715 SH	New
COINBASE GLOBA-A	COM	$176	0.0%Prev: 0.1%	779 SH	Decreased-1,854 SH
COLGATE-PALMOLIV	COM	$7K	0.2%Prev: 0.3%	92,262 SH	Increased+78,112 SH
COMCAST CORP-A	COM	$7K	0.2%Prev: 0.1%	232,096 SH	Increased+216,890 SH
COMERICA INC	COM	$352	0.0%	4,050 SH	New
COMFORT SYSTEMS	COM	$13	0.0%Prev: 0.1%	14 SH	Decreased-133 SH
COMMERCE BCSHS	COM	$2	0.0%Prev: 0.0%	38 SH
COMMERCIAL METAL	COM	$24	0.0%Prev: 0.0%	342 SH	Decreased-133 SH
CONAGRA BRANDS I	COM	$223	0.0%Prev: 0.0%	12,867 SH	Increased+6,017 SH
CONCENTRA GROUP	COM	$43	0.0%Prev: 0.0%	2,189 SH	Decreased+805 SH
CONCENTRIX CORP	COM	$2	0.0%Prev: 0.0%	42 SH	Increased+14 SH
CONOCOPHILLIPS	COM	$9K	0.3%Prev: 0.8%	96,386 SH	Increased+71,691 SH
CONS EDISON INC	COM	$392	0.0%Prev: 0.1%	3,952 SH	Decreased-841 SH
CONSTELLATION EN	COM	$753	0.0%Prev: 0.2%	2,131 SH	Decreased-1,268 SH
CONSTELLATION-A	COM	$261	0.0%Prev: 0.0%	1,890 SH	Increased+1,164 SH
COOPER COS INC	COM	$263	0.0%Prev: 0.0%	3,206 SH	Increased+2,716 SH
COPART INC	COM	$534	0.0%Prev: 0.1%	13,644 SH	Increased+3,705 SH
CORE SCIENTIFIC	COM	$171	0.0%Prev: 0.1%	11,717 SH	Decreased-247 SH
CORNING INC	COM	$2K	0.1%Prev: 0.9%	22,791 SH	Decreased+1,561 SH
Corp Trust Inc	ETP	$47	0.0%Prev: 0.0%	7,509 SH	Increased
CORPAY INC	COM	$251	0.0%Prev: 0.1%	834 SH	Decreased-225 SH
CORTEVA INC	COM	$742	0.0%Prev: 0.2%	11,070 SH	Decreased-735 SH
COSTAR GROUP INC	COM	$221	0.0%Prev: 0.0%	3,285 SH	Increased-14 SH
COSTCO WHOLESALE	COM	$8K	0.2%Prev: 1.8%	9,071 SH	Increased+1,919 SH
COTERRA ENERGY I	COM	$299	0.0%	11,358 SH	New
COUPANG INC	COM	$153	0.0%Prev: 0.0%	6,500 SH	Increased-2,094 SH
CRACKER BARREL	COM	$1	0.0%Prev: 0.0%	50 SH	Decreased-1 SH
CREDIT ACCEPTANC	COM	$31	0.0%Prev: 0.0%	70 SH	Decreased
CRH PLC	COM	$132	0.0%Prev: 0.0%	1,058 SH	Increased-120 SH
CRISPR THERAPEUT	COM	$9	0.0%Prev: 0.0%	174 SH
CROCS INC	COM	$6K	0.2%	66,689 SH	New
CROWDSTRIKE HO-A	COM	$429	0.0%Prev: 0.4%	916 SH	Decreased-4,999 SH
CROWN CASTLE INC	REIT	$224	0.0%Prev: 0.0%	2,515 SH	Increased+1,696 SH
CSC Delaware Trust Co	ETP	$8	0.0%Prev: 0.0%	388 SH	Increased
CSX CORP	COM	$800	0.0%Prev: 0.3%	22,064 SH	Decreased-620 SH
CUBESMART	REIT	$3	0.0%Prev: 0.0%	70 SH	Decreased-533 SH
CULLEN/FROST	COM	$2	0.0%Prev: 0.0%	14 SH	Decreased-320 SH
CUMMINS INC	COM	$2K	0.1%Prev: 0.6%	4,763 SH	Increased+149 SH
CUSTOMERS BANCOR	COM	$87	0.0%Prev: 0.0%	1,189 SH	Decreased-190 SH
CVS HEALTH CORP	COM	$9K	0.3%Prev: 0.2%	118,322 SH	Increased+107,629 SH
CYBERARK SOFTWAR	COM	$5	0.0%	11 SH	New
D-WAVE QUANTUM I	COM	$5	0.0%Prev: 0.0%	200 SH	Decreased-600 SH
DANAHER CORP	COM	$8K	0.2%Prev: 0.2%	35,585 SH	Increased+32,295 SH
DARDEN RESTAURAN	COM	$2K	0.0%Prev: 0.1%	8,458 SH	Increased+6,159 SH
DATADOG INC-A	COM	$30	0.0%Prev: 0.1%	218 SH	Decreased-1,426 SH
DAVITA INC	COM	$232	0.0%Prev: 0.1%	2,039 SH	Decreased-419 SH
DAYFORCE INC	COM	$308	0.0%	4,449 SH	New
DECKERS OUTDOOR	COM	$166	0.0%Prev: 1.3%	1,606 SH	Decreased-61,384 SH
DEERE & CO	COM	$7K	0.2%Prev: 0.9%	15,921 SH	Increased+10,925 SH
DELL TECHN-C	COM	$376	0.0%Prev: 3.6%	2,988 SH	Decreased-21,806 SH
DELTA AIR LI	COM	$588	0.0%Prev: 0.2%	8,473 SH	Decreased-609 SH
DEVON ENERGY CO	COM	$344	0.0%Prev: 0.3%	9,390 SH	Decreased-11,288 SH
DEXCOM	COM	$245	0.0%Prev: 0.1%	3,697 SH	Decreased-1,296 SH
DIAGEO PLC-ADR	COM	$87	0.0%	1,005 SH	New
DIAMONDBACK ENER	COM	$756	0.0%Prev: 0.2%	5,031 SH	Increased+1,749 SH
DICK'S SPORTING	COM	$1	0.0%Prev: 0.0%	5 SH	Decreased-145 SH
DIGITAL REALTY TRUST INC	REIT	$380	0.0%Prev: 0.1%	2,459 SH	Decreased-439 SH
DIGITALOCEAN HOL	COM	$50	0.0%	1,035 SH	New
Dimensional ETF Trust	ETP	$2K	0.1%Prev: 0.8%	37,854 SH	Decreased-15,079 SH
DOLLAR GENERAL C	COM	$1K	0.0%Prev: 0.1%	10,769 SH	Increased+7,516 SH
DOLLAR TREE INC	COM	$339	0.0%Prev: 0.1%	2,756 SH	Increased-138 SH
DOMINION ENERGY	COM	$527	0.0%Prev: 0.2%	8,988 SH	Decreased-2,397 SH
DOMINO'S PIZZA	COM	$449	0.0%Prev: 0.1%	1,077 SH	Increased+425 SH
DONALDSON CO INC	COM	$473	0.0%Prev: 0.1%	5,330 SH	Increased+1,182 SH
DOORDASH INC-A	COM	$104	0.0%Prev: 0.1%	459 SH	Decreased-1,613 SH
DOVER CORP	COM	$697	0.0%Prev: 0.1%	3,572 SH	Increased+1,015 SH
DOW INC	COM	$207	0.0%Prev: 0.1%	8,872 SH	Decreased-2,863 SH
DR HORTON INC	COM	$559	0.0%Prev: 0.2%	3,882 SH	Decreased-605 SH
DRAFTKINGS INC	COM	$30	0.0%Prev: 0.0%	878 SH	Decreased-2,998 SH
DT MIDSTREAM	COM	$429	0.0%Prev: 0.1%	3,584 SH	Increased+181 SH
DTE ENERGY CO	COM	$593	0.0%Prev: 0.1%	4,595 SH	Increased+621 SH
Duff & Phelps Closed-End Funds	ETP	$2	0.0%Prev: 0.0%	208 SH
DUKE ENERGY CORP	COM	$1K	0.0%Prev: 0.4%	9,506 SH	Decreased-4,086 SH
DUPONT DE NEMOUR	COM	$616	0.0%Prev: 0.3%	15,316 SH	Decreased+5,515 SH
DUTCH BROS INC-A	COM	$6	0.0%Prev: 0.0%	100 SH	Decreased-362 SH
DWS Xtrackers ETFs/USA	ETP	$15	0.0%Prev: 0.0%	312 SH	Decreased
DXC TECHNOLOGY C	COM	$43	0.0%Prev: 0.0%	2,907 SH	Increased+2,486 SH
DYNATRACE INC	COM	$89	0.0%Prev: 0.0%	2,053 SH	Increased+1,366 SH
DYNEX CAPITAL	REIT	$1	0.0%	100 SH	New
EA Series Trust	ETP	$4	0.0%Prev: 0.0%	154 SH	Decreased-569 SH
EASTERLY GOVERNM	REIT	$1	0.0%	70 SH	New
EASTGROUP PROP	REIT	$1	0.0%Prev: 0.0%	5 SH	Decreased-144 SH
EASTMAN CHEMICAL	COM	$163	0.0%Prev: 0.0%	2,548 SH	Increased+52 SH
EATON CORP PLC	COM	$852	0.0%Prev: 0.4%	2,674 SH	Decreased-344 SH
Eaton Vance Funds/Closed-end/U	ETP	$27	0.0%Prev: 0.0%	2,820 SH	Increased+2,195 SH
Eaton Vance Funds/USA	ETP	$5	0.0%Prev: 0.0%	513 SH	Increased+338 SH
EBAY INC	COM	$477	0.0%Prev: 0.2%	5,482 SH	Decreased-654 SH
ECOLAB INC	COM	$560	0.0%Prev: 0.2%	2,134 SH	Decreased-118 SH
EDISON INTL	COM	$225	0.0%Prev: 0.1%	3,751 SH	Increased+163 SH
EDWARDS LIFE	COM	$387	0.0%Prev: 0.1%	4,538 SH	Decreased-1,433 SH
ELECTRONIC ARTS	COM	$570	0.0%	2,791 SH	New
ELEMENT SOLUTION	COM	$1	0.0%	33 SH	New
ELEVANCE HEALTH	COM	$577	0.0%Prev: 0.7%	1,646 SH	Decreased-4,692 SH
ELI LILLY & CO	COM	$31K	0.9%Prev: 9.0%	29,275 SH	Decreased+712 SH
ELME COMMUNITIES	REIT	$2	0.0%	106 SH	New
EMCOR GROUP INC	COM	$180	0.0%Prev: 0.1%	294 SH	Decreased-4 SH
EMERSON ELEC CO	COM	$2K	0.0%Prev: 0.5%	11,383 SH	Decreased-193 SH
ENBRIDGE INC	COM	$128	0.0%Prev: 0.0%	2,681 SH	Increased+179 SH
ENCOMPASS HEALTH	COM	$1	0.0%Prev: 0.0%	14 SH	Decreased-166 SH
ENERGIZER HOLDIN	COM	$8	0.0%	379 SH	New
ENERGY FUELS INC	COM	$1	0.0%	61 SH	New
ENERGY TRANSFER LP	MLP	$136	0.0%Prev: 0.1%	8,245 SH	Decreased-4,770 SH
ENERSYS	COM	$102	0.0%Prev: 0.0%	698 SH	Increased+206 SH
ENOVA INTERNATIO	COM	$11K	0.3%Prev: 1.6%	72,224 SH	Increased+36,071 SH
ENPHASE ENERGY	COM	$308	0.0%Prev: 0.1%	9,609 SH	Increased+731 SH
ENSIGN GROUP INC	COM	$3	0.0%Prev: 0.0%	18 SH	Increased+11 SH
ENTEGRIS INC	COM	$74	0.0%Prev: 0.0%	880 SH	Increased+793 SH
ENTERGY CORP	COM	$367	0.0%Prev: 0.1%	3,968 SH	Decreased-569 SH
ENTERPRISE PRODUCTS PARTNERS	MLP	$184	0.0%Prev: 0.1%	5,725 SH	Decreased+272 SH
EOG RESOURCES	COM	$476	0.0%Prev: 2.2%	4,537 SH	Decreased-54,238 SH
EPAM SYSTEMS INC	COM	$235	0.0%Prev: 0.0%	1,145 SH	Increased+961 SH
EPR PROPERTIES	REIT	$1	0.0%Prev: 0.0%	17 SH	Decreased-1,001 SH
EQT CORP	COM	$274	0.0%Prev: 0.1%	5,110 SH	Increased-2 SH
EQUIFAX INC	COM	$565	0.0%Prev: 0.0%	2,605 SH	Increased+2,384 SH
EQUINIX INC	REIT	$315	0.0%Prev: 0.2%	411 SH	Decreased-191 SH
EQUINOX GOLD COR	COM	$3	0.0%Prev: 0.0%	200 SH	Decreased-5,525 SH
EQUITY LIFESTYLE	REIT	$1	0.0%Prev: 0.0%	24 SH	Decreased-587 SH
EQUITY RESIDENTIAL	REIT	$215	0.0%	3,409 SH	New
ERIE INDEMNITY-A	COM	$211	0.0%Prev: 0.1%	737 SH	Increased-116 SH
ESAB CORP	COM	$20	0.0%Prev: 0.0%	180 SH	Increased+101 SH
ESCO TECH INC	COM	$45	0.0%Prev: 0.0%	228 SH	Decreased
ESSENTIAL UTILIT	COM	$340	0.0%Prev: 0.1%	8,864 SH	Decreased-4,257 SH
ESSEX PROPERTY TRUST INC	REIT	$203	0.0%Prev: 0.0%	776 SH	Increased+92 SH
ESTEE LAUDER	COM	$363	0.0%Prev: 0.1%	3,463 SH	Decreased-513 SH
ETF Series Solutions	ETP	$15	0.0%Prev: 0.0%	133 SH	Decreased
ETRACS ETNs/UBS AG/London/USA	ETP	$14	0.0%	80 SH	New
EURONET WORLDWID	COM	$5K	0.2%Prev: 1.4%	66,960 SH	Decreased-16,986 SH
EVEREST GROUP LT	COM	$221	0.0%Prev: 0.1%	652 SH	Increased+56 SH
EVERGY INC	COM	$212	0.0%Prev: 0.1%	2,927 SH	Decreased-969 SH
EVERSOURCE ENERG	COM	$226	0.0%Prev: 0.1%	3,361 SH	Decreased-731 SH
EVERUS CONSTRUCT	COM	$1	0.0%Prev: 0.0%	16 SH	Decreased
EXELON CORP	COM	$287	0.0%Prev: 0.1%	6,580 SH	Increased-146 SH
EXPAND ENERGY CO	COM	$97	0.0%Prev: 0.0%	877 SH	Increased+119 SH
EXPEDIA GROUP IN	COM	$387	0.0%Prev: 0.1%	1,366 SH	Increased-10 SH
EXPEDITORS INTL	COM	$210	0.0%Prev: 0.1%	1,411 SH	Decreased-66 SH
EXPONENT INC	COM	$1	0.0%Prev: 0.0%	18 SH
EXTRA SPACE STORAGE INC	REIT	$154	0.0%Prev: 0.1%	1,186 SH	Decreased-436 SH
EXXON MOBIL CORP	COM	$8K	0.2%	67,629 SH	New
F&G ANNUITIES	COM	$32	0.0%Prev: 0.0%	1,041 SH	Increased+1,015 SH
F5 INC	COM	$148	0.0%Prev: 0.1%	580 SH	Decreased-153 SH
FACTSET RESEARCH	COM	$82	0.0%Prev: 0.0%	282 SH	Decreased-181 SH
FAIR ISAAC CORP	COM	$688	0.0%Prev: 0.0%	407 SH	Increased+110 SH
FASTENAL CO	COM	$695	0.0%Prev: 2.7%	17,331 SH	Decreased-186,418 SH
FED SIGNAL CORP	COM	$1	0.0%Prev: 0.0%	7 SH
FEDERAL REALTY INVS TRUST	REIT	$168	0.0%Prev: 0.0%	1,665 SH	Decreased-24 SH
FEDEX CORP	COM	$2K	0.0%Prev: 2.9%	5,233 SH	Decreased-31,823 SH
FEMASYS INC	COM	$9	0.0%Prev: 0.0%	15,000 SH	Increased+14,250 SH
FERGUSON ENTERPR	COM	$63	0.0%Prev: 2.2%	281 SH	Decreased-36,168 SH
FERMI INC	COM	$2	0.0%Prev: 0.0%	200 SH	Increased
FERRARI NV	COM	$28	0.0%Prev: 0.0%	75 SH	Increased+50 SH
Fidelity Covington Trust	ETP	$16K	0.5%Prev: 5.4%	157,234 SH	Decreased+3,694 SH
FIDELITY NATIONA	COM	$2K	0.0%Prev: 0.0%	26,733 SH	Increased+24,133 SH
FIDUS INVESTMENT	COM	$2	0.0%	88 SH	New
FIFTH THIRD BANC	COM	$452	0.0%Prev: 0.3%	9,652 SH	Decreased-10,355 SH
FIGMA INC-A	COM	$1	0.0%	15 SH	New
FIRST AMERICAN F	COM	$10	0.0%Prev: 0.0%	163 SH
FIRST BUSEY CORP	COM	$288	0.0%Prev: 0.1%	12,113 SH	Increased+5,689 SH
FIRST FIN BANCRP	COM	$2	0.0%	88 SH	New
FIRST HORIZON CO	COM	$221	0.0%Prev: 0.1%	9,243 SH	Decreased-381 SH
FIRST MERCHANTS	COM	$15	0.0%Prev: 0.0%	401 SH	Decreased-11 SH
FIRST SOLAR INC	COM	$662	0.0%Prev: 0.1%	2,533 SH	Increased+415 SH
First Trust ETFs/USA	ETP	$39K	1.2%Prev: 14.5%	404,602 SH	Decreased-72,541 SH
First Trust Exchange-Traded Fu	ETP	$1K	0.0%Prev: 0.2%	34,071 SH	Increased+15,752 SH
First Trust High Yield Opportu	ETP	$28	0.0%Prev: 0.0%	1,996 SH	Increased+1,338 SH
First Trust/Closed-End Funds/U	ETP	$238	0.0%	23,649 SH	New
FIRSTCASH HOLDIN	COM	$67	0.0%	423 SH	New
FIRSTENERGY CORP	COM	$301	0.0%Prev: 0.1%	6,718 SH	Decreased-997 SH
FISERV INC	COM	$6K	0.2%Prev: 0.0%	90,739 SH	Increased+86,974 SH
FLEX LTD	COM	$53	0.0%Prev: 0.0%	878 SH	Increased+594 SH
FlexShares ETFs/USA	ETP	$11K	0.3%Prev: 1.4%	189,732 SH	Increased+103,169 SH
FLOWERS FOODS	COM	$4	0.0%	336 SH	New
FLOWSERVE CORP	COM	$11	0.0%Prev: 0.0%	166 SH	Decreased-19 SH
FORD MOTOR CO	COM	$1K	0.0%Prev: 2.3%	91,146 SH	Decreased-625,510 SH
FORMULA SYS-ADR	COM	$361	0.0%Prev: 0.1%	2,159 SH	Increased+315 SH
FORTINET INC	COM	$593	0.0%Prev: 0.4%	7,472 SH	Decreased-84 SH
FORTIVE CORP	COM	$260	0.0%Prev: 0.1%	4,710 SH	Decreased-47 SH
FORTUNE BRANDS I	COM	$6K	0.2%Prev: 0.0%	117,700 SH	Increased+117,204 SH
FOX CORP - A	COM	$345	0.0%Prev: 0.1%	4,716 SH	Decreased-1,497 SH
FOX CORP - B	COM	$192	0.0%Prev: 0.0%	2,953 SH	Increased+55 SH
FRANCO-NEVADA CO	COM	$17	0.0%	82 SH	New
FRANKLIN ELEC CO	COM	$223	0.0%Prev: 0.1%	2,337 SH	Increased+132 SH
Franklin LibertyShares ETFs/US	ETP	$2K	0.1%Prev: 0.5%	46,677 SH	Increased+13,323 SH
FRANKLIN RES INC	COM	$105	0.0%Prev: 0.0%	4,403 SH	Decreased-706 SH
Franklin Templeton Digital Hol	ETP	$47	0.0%Prev: 0.0%	920 SH	Increased
Franklin Templeton ETF Trust	ETP	$2	0.0%	41 SH	New
Franklin Templeton Funds/Close	ETP	$2	0.0%Prev: 0.0%	309 SH	Increased+194 SH
FREEPORT-MCMORAN	COM	$608	0.0%Prev: 0.5%	11,971 SH	Decreased-13,494 SH
FS KKR CAPITAL C	COM	$33	0.0%Prev: 0.0%	2,228 SH	Increased+825 SH
FS Specialty Lending Fund/Fund	ETP	$991	0.0%Prev: 0.1%	70,109 SH	Increased+44,079 SH
FTI CONSULTING	COM	$36	0.0%Prev: 0.0%	208 SH	Increased+192 SH
G III APPAREL	COM	$2	0.0%	84 SH	New
GALAXY DIGITAL I	COM	$146	0.0%Prev: 0.1%	6,531 SH	Decreased-2,337 SH
GAP INC/THE	COM	$8K	0.2%Prev: 1.9%	295,969 SH	Increased-18,924 SH
GARMIN LTD	COM	$394	0.0%Prev: 0.2%	1,942 SH	Decreased-384 SH
GARTNER INC	COM	$315	0.0%Prev: 0.0%	1,250 SH	Increased+976 SH
GE HEALTHCARE TE	COM	$395	0.0%Prev: 0.1%	4,816 SH	Increased+626 SH
GE VERNOVA INC	COM	$1K	0.0%Prev: 3.4%	2,068 SH	Decreased-11,226 SH
GEN DIGITAL INC	COM	$2K	0.0%Prev: 0.1%	57,181 SH	Increased+34,395 SH
GENERAC HOLDINGS	COM	$202	0.0%Prev: 0.1%	1,479 SH	Decreased-305 SH
GENERAL DYNAMICS	COM	$5K	0.1%Prev: 3.1%	14,255 SH	Decreased-20,618 SH
GENERAL ELECTRIC	COM	$3K	0.1%Prev: 3.5%	9,299 SH	Decreased-32,499 SH
GENERAL MILLS IN	COM	$242	0.0%Prev: 0.0%	5,206 SH	Increased+106 SH
GENERAL MOTORS C	COM	$10K	0.3%Prev: 2.7%	118,161 SH	Decreased-10,741 SH
GENPACT LTD	COM	$7K	0.2%Prev: 3.2%	139,920 SH	Decreased-221,154 SH
GENUINE PARTS CO	COM	$358	0.0%Prev: 0.1%	2,909 SH	Decreased+17 SH
GFL ENVIRONM-SUB	COM	$1	0.0%	27 SH	New
GILDAN ACTIVEWEA	COM	$37	0.0%Prev: 0.0%	595 SH	Increased
GILEAD SCIENCES	COM	$10K	0.3%Prev: 1.1%	79,686 SH	Increased+52,773 SH
GLACIER BANCORP	COM	$730	0.0%Prev: 0.2%	16,561 SH	Increased-216 SH
GLADSTONE CAP CO	COM	$2	0.0%	100 SH	New
GLOBAL PAYMENTS	COM	$281	0.0%Prev: 0.1%	3,635 SH	Decreased-954 SH
Global X ETFs/USA	ETP	$14K	0.4%Prev: 5.7%	288,078 SH	Decreased-189,649 SH
GLOBE LIFE INC	COM	$311	0.0%Prev: 0.1%	2,222 SH	Decreased-833 SH
GODADDY INC-A	COM	$202	0.0%Prev: 0.1%	1,631 SH	Decreased-578 SH
Goldman Sachs ETF Trust	ETP	$132	0.0%Prev: 0.1%	1,436 SH	Decreased-855 SH
GOLDMAN SACHS GP	COM	$3K	0.1%Prev: 0.6%	3,585 SH	Increased+1,035 SH
GOODYEAR TIRE	COM	$5	0.0%Prev: 0.0%	620 SH	Increased
GRAB HOLDINGS LT	COM	$449	0.0%	89,995 SH	New
GRACO INC	COM	$9	0.0%Prev: 0.0%	114 SH	Decreased-205 SH
GRAIL INC	COM	$2	0.0%	25 SH	New
Grayscale Investments LLC/USA	ETP	$6	0.0%Prev: 0.0%	200 SH	Decreased-1,425 SH
GSK PLC-ADR	COM	$39	0.0%Prev: 0.0%	797 SH	Decreased-86 SH
HALEON-ADR	COM	$9	0.0%Prev: 0.0%	915 SH
HALLIBURTON CO	COM	$442	0.0%Prev: 2.1%	15,641 SH	Decreased-230,249 SH
HAMILTON LANE-A	COM	$3	0.0%Prev: 0.0%	24 SH	Increased+11 SH
HANOVER INSURANC	COM	$2	0.0%Prev: 0.1%	11 SH	Decreased-2,093 SH
HARLEY-DAVIDSON	COM	$30	0.0%Prev: 0.0%	1,475 SH	Decreased+30 SH
HARMONY BIOSCIE	COM	$10K	0.3%Prev: 2.3%	275,809 SH	Increased+57,927 SH
HARTFORD INSURAN	COM	$504	0.0%Prev: 0.3%	3,660 SH	Decreased-5,557 SH
HASBRO INC	COM	$392	0.0%Prev: 0.1%	4,780 SH	Decreased-535 SH
HB FULLER CO	COM	$1	0.0%Prev: 0.0%	13 SH
HCA HEALTHCARE I	COM	$10K	0.3%Prev: 0.8%	21,039 SH	Increased+14,192 SH
HCI GROUP INC	COM	$7K	0.2%	38,409 SH	New
HDFC BANK-ADR	COM	$15	0.0%Prev: 0.0%	422 SH	Increased
HEALTHCARE REALTY TRUST INC	REIT	$330	0.0%Prev: 0.1%	19,471 SH	Decreased-765 SH
HEALTHPEAK PROPERTIES INC	REIT	$61	0.0%Prev: 0.1%	3,810 SH	Decreased-7,915 SH
HEICO CORP	COM	$261	0.0%Prev: 0.1%	808 SH	Decreased-130 SH
HENRY SCHEIN INC	COM	$88	0.0%Prev: 0.0%	1,162 SH	Decreased-135 SH
HERC HOLDINGS IN	COM	$109	0.0%Prev: 0.0%	736 SH	Increased+523 SH
HERCULES CAPITAL	COM	$96	0.0%Prev: 0.0%	5,094 SH	Increased+3,382 SH
HERSHEY CO/THE	COM	$603	0.0%Prev: 0.1%	3,312 SH	Increased+1,063 SH
HESS MIDSTREAM-A	COM	$2	0.0%	70 SH	New
HEWLETT PACKA	COM	$436	0.0%Prev: 0.4%	18,166 SH	Decreased-5,824 SH
HEXCEL CORP	COM	$2	0.0%Prev: 0.0%	21 SH	Increased+9 SH
HF SINCLAIR CORP	COM	$318	0.0%Prev: 0.0%	6,894 SH	Increased+6,549 SH
HIGHWOODS PROP	REIT	$1	0.0%	48 SH	New
HILTON WORLDWIDE	COM	$768	0.0%Prev: 0.2%	2,675 SH	Decreased-225 SH
HOLOGIC INC	COM	$269	0.0%	3,616 SH	New
HOME BANCSHARES	COM	$4	0.0%Prev: 0.0%	147 SH	Increased+114 SH
HOME DEPOT INC	COM	$12K	0.4%Prev: 0.7%	35,753 SH	Increased+26,467 SH
HONDA MOTOR-ADR	COM	$1	0.0%	18 SH	New
HONEYWELL INTL	COM	$8K	0.2%Prev: 2.5%	39,837 SH	Decreased-3,695 SH
HORIZON BANCORP	COM	$140	0.0%Prev: 0.0%	8,281 SH	Decreased-215 SH
HORMEL FOODS CRP	COM	$277	0.0%Prev: 0.1%	11,708 SH	Increased+562 SH
HOST HOTELS & RESORTS INC	REIT	$197	0.0%Prev: 0.1%	11,113 SH	Decreased-954 SH
HOWMET AEROSPACE	COM	$1K	0.0%Prev: 2.3%	5,793 SH	Decreased-32,390 SH
HP INC	COM	$195	0.0%Prev: 0.1%	8,737 SH	Decreased-1,060 SH
HSBC HOLDING-ADR	COM	$20	0.0%Prev: 0.0%	250 SH	Decreased+27 SH
HUBBELL INC	COM	$132	0.0%Prev: 0.0%	297 SH	Decreased-28 SH
HUMANA INC	COM	$234	0.0%Prev: 0.1%	912 SH	Decreased+227 SH
HUNT (JB) TRANS	COM	$229	0.0%Prev: 0.1%	1,179 SH	Increased+338 SH
HUNTINGTON BANC	COM	$324	0.0%Prev: 0.1%	18,679 SH	Decreased-4,329 SH
HUNTINGTON INGAL	COM	$2K	0.1%Prev: 0.3%	6,204 SH	Increased+1,901 SH
IBM	COM	$3K	0.1%Prev: 0.9%	11,261 SH	Decreased-4,299 SH
ICICI BANK-ADR	COM	$1	0.0%Prev: 0.0%	40 SH
ICON PLC	COM	$15	0.0%Prev: 0.0%	80 SH	Increased+60 SH
IDACORP INC	COM	$2	0.0%Prev: 0.0%	15 SH	Decreased-823 SH
IDEX CORP	COM	$156	0.0%Prev: 0.1%	879 SH	Decreased-61 SH
IDEXX LABS	COM	$453	0.0%Prev: 0.1%	670 SH	Increased+23 SH
ILLINOIS TOOL WO	COM	$2K	0.0%Prev: 0.4%	6,398 SH	Increased+609 SH
ILLUMINA INC	COM	$1	0.0%Prev: 0.0%	6 SH	Decreased-259 SH
INCYTE CORP	COM	$420	0.0%Prev: 1.9%	4,254 SH	Decreased-53,483 SH
ING GROEP-ADR	COM	$2	0.0%Prev: 0.0%	84 SH
INGERSOLL-RAND I	COM	$332	0.0%Prev: 0.1%	4,195 SH	Increased+1,138 SH
INGREDION INC	COM	$2	0.0%	16 SH	New
Innovator ETF Trust	ETP	$60	0.0%	2,028 SH	New
INSIGHT ENTERPRI	COM	$5K	0.1%	60,713 SH	New
INSULET CORP	COM	$316	0.0%Prev: 0.0%	1,111 SH	Increased-81 SH
INTEL CORP	COM	$893	0.0%Prev: 0.9%	24,200 SH	Decreased-3,942 SH
INTERACTIVE BROK	COM	$39	0.0%Prev: 0.1%	612 SH	Decreased-5,332 SH
INTERCONT EXCH I	COM	$701	0.0%Prev: 0.2%	4,330 SH	Decreased-729 SH
INTERFACE INC	COM	$9K	0.3%Prev: 0.5%	337,592 SH	Increased+279,066 SH
INTL FLVR & FRAG	COM	$145	0.0%Prev: 0.1%	2,150 SH	Decreased-1,398 SH
INTL PAPER CO	COM	$189	0.0%Prev: 0.1%	4,803 SH	Decreased-1,367 SH
INTUIT INC	COM	$8K	0.2%Prev: 3.7%	11,408 SH	Decreased-37,518 SH
INTUITIVE SURGIC	COM	$1K	0.0%Prev: 0.2%	2,165 SH	Increased+110 SH
INVENTRUST PROPE	REIT	$18	0.0%Prev: 0.0%	638 SH	Decreased-243 SH
Invesco Actively Managed Excha	ETP	$26	0.0%Prev: 0.0%	526 SH	Increased+327 SH
Invesco ETFs/USA	ETP	$72K	2.1%Prev: 17.4%	1,153,964 SH	Increased-16,083 SH
Invesco Exchange-Traded Fund T	ETP	$30	0.0%Prev: 6.6%	306 SH	Decreased-192,097 SH
INVESCO LTD	COM	$448	0.0%Prev: 0.1%	17,049 SH	Decreased-179 SH
INVITATION HOMES INC	REIT	$145	0.0%Prev: 0.1%	5,226 SH	Decreased-4,103 SH
IQVIA HOLDINGS I	COM	$397	0.0%Prev: 0.2%	1,763 SH	Decreased-740 SH
IRON MOUNTAIN INC	REIT	$543	0.0%Prev: 0.1%	6,546 SH	Decreased+1,575 SH
iShares ETFs/USA	ETP	$701K	20.9%Prev: 186.5%	5,773,209 SH	Increased-572,455 SH
iShares Inc	ETP	$2	0.0%Prev: 2.8%	25 SH	Decreased-138,829 SH
iShares Trust	ETP	$97	0.0%Prev: 0.2%	1,187 SH	Decreased-21,861 SH
ITT INC	COM	$117	0.0%Prev: 0.1%	677 SH	Decreased-295 SH
JABIL INC	COM	$624	0.0%Prev: 0.2%	2,737 SH	Decreased-74 SH
JACK HENRY	COM	$120	0.0%Prev: 0.0%	660 SH	Decreased-199 SH
JACOBS SOLUTIONS	COM	$1K	0.0%Prev: 0.3%	7,582 SH	Decreased-1,073 SH
Janus Detroit Street Trust	ETP	$33K	1.0%Prev: 8.0%	649,847 SH	Increased+64,160 SH
JAZZ PHARMACEUTI	COM	$2K	0.1%Prev: 0.6%	10,832 SH	Decreased+1,664 SH
JBT MAREL CORP	COM	$9	0.0%Prev: 0.0%	61 SH	Increased
JM SMUCKER CO	COM	$117	0.0%Prev: 0.1%	1,198 SH	Decreased-1,592 SH
JOHNSON CONTROLS	COM	$2K	0.1%Prev: 0.6%	15,898 SH	Decreased+473 SH
JOHNSON&JOHNSON	COM	$14K	0.4%Prev: 4.6%	65,435 SH	Decreased+653 SH
JP Morgan ETFs/USA	ETP	$2K	0.1%Prev: 0.2%	42,160 SH	Increased+29,315 SH
JP Morgan Exchange-Traded Fund	ETP	$47	0.0%Prev: 0.1%	805 SH	Decreased-7,168 SH
JPMORGAN CHASE	COM	$13K	0.4%Prev: 4.0%	39,606 SH	Decreased-5,176 SH
KBR INC	COM	$8	0.0%Prev: 0.0%	190 SH	Increased-2 SH
KEMPER CORP	COM	$43	0.0%	1,059 SH	New
KENVUE INC	COM	$259	0.0%Prev: 0.1%	15,016 SH	Decreased-2,723 SH
KEURIG DR PEPPER	COM	$388	0.0%Prev: 0.1%	13,837 SH	Decreased-3,180 SH
KEYCORP	COM	$281	0.0%Prev: 0.1%	13,624 SH	Increased+540 SH
KEYSIGHT TEC	COM	$335	0.0%Prev: 0.2%	1,649 SH	Decreased-201 SH
KIMBERLY-CLARK	COM	$728	0.0%Prev: 0.2%	7,218 SH	Decreased-545 SH
KIMCO REALTY CORP	REIT	$29	0.0%Prev: 0.4%	1,444 SH	Decreased-60,091 SH
KINDER MORGAN IN	COM	$776	0.0%Prev: 0.2%	28,221 SH	Decreased+1,461 SH
KINROSS GOLD	COM	$6	0.0%Prev: 0.1%	200 SH	Decreased-10,416 SH
KINSALE CAPITAL	COM	$1	0.0%Prev: 0.0%	2 SH	Decreased-28 SH
KIRBY CORP	COM	$19	0.0%Prev: 0.0%	175 SH	Increased+65 SH
KITE REALTY GROUP TRUST	REIT	$18	0.0%Prev: 0.0%	732 SH
KKR & CO INC	COM	$401	0.0%Prev: 0.1%	3,146 SH	Increased-640 SH
KLA CORP	COM	$3K	0.1%Prev: 1.4%	2,651 SH	Decreased-23,722 SH
KNIFE RIVER	COM	$1	0.0%Prev: 0.0%	16 SH
KNOT OFFSHORE PA	COM	$3	0.0%Prev: 0.0%	301 SH
KNOWLES CORP	COM	$9	0.0%Prev: 0.0%	400 SH	Decreased
KONTOOR BRAND	COM	$30	0.0%Prev: 0.0%	499 SH	Decreased-11 SH
KORN FERRY	COM	$56	0.0%	855 SH	New
KRAFT HEINZ CO/T	COM	$295	0.0%Prev: 0.1%	12,183 SH	Decreased-1,945 SH
KROGER CO	COM	$3K	0.1%Prev: 0.4%	40,707 SH	Increased+16,574 SH
KULICKE & SOFFA	COM	$2	0.0%Prev: 0.0%	40 SH
KYNDRYL HOLDINGS	COM	$3	0.0%Prev: 0.0%	106 SH	Decreased-255 SH
L3HARRIS TECHNOL	COM	$2K	0.1%Prev: 0.2%	5,899 SH	Increased+2,587 SH
LABCORP HOLDINGS	COM	$255	0.0%Prev: 0.1%	1,017 SH	Decreased-418 SH
LAKELAND FINL	COM	$345	0.0%Prev: 0.1%	6,052 SH	Decreased-32 SH
LAM RESEARCH	COM	$5K	0.2%Prev: 5.0%	29,893 SH	Decreased-26,211 SH
LAMB WESTON	COM	$41	0.0%Prev: 0.4%	968 SH	Decreased-33,706 SH
LANDSTAR SYSTEM	COM	$1	0.0%	4 SH	New
LAS VEGAS SANDS	COM	$500	0.0%Prev: 0.1%	7,681 SH	Increased-151 SH
LAZARD INC	COM	$1	0.0%Prev: 0.0%	12 SH
LEAR CORP	COM	$82	0.0%Prev: 0.1%	719 SH	Decreased-3,322 SH
Legg Mason Closed End Funds/US	ETP	$16	0.0%Prev: 0.0%	356 SH	Decreased-24 SH
Legg Mason ETF Investment Trus	ETP	$1K	0.0%Prev: 0.3%	26,258 SH	Decreased-166 SH
LEIDOS HOLDINGS	COM	$309	0.0%Prev: 3.2%	1,715 SH	Decreased-93,997 SH
LEMAITRE VASCULA	COM	$1	0.0%	15 SH	New
LENNAR CORP-A	COM	$303	0.0%Prev: 0.0%	2,943 SH	Increased+1,857 SH
LENNOX INTL INC	COM	$69	0.0%Prev: 0.0%	141 SH	Decreased-66 SH
LGI HOMES INC	COM	$1	0.0%	30 SH	New
LI AUTO INC -ADR	COM	$50	0.0%	2,948 SH	New
LIBERTY MEDIA CO	COM	$1	0.0%Prev: 0.0%	7 SH	Decreased-1,337 SH
LIGHTPATH TECH-A	COM	$2	0.0%	150 SH	New
LINCOLN ELECTRIC	COM	$2	0.0%Prev: 0.0%	9 SH	Decreased-22 SH
LINCOLN NATL CRP	COM	$76	0.0%Prev: 0.0%	1,703 SH	Increased-36 SH
LINDE PLC	COM	$2K	0.1%Prev: 0.7%	4,015 SH	Decreased-1,414 SH
LITTELFUSE INC	COM	$3	0.0%Prev: 0.0%	11 SH	Decreased-37 SH
LIVE NATION ENTE	COM	$497	0.0%Prev: 0.2%	3,486 SH	Decreased-701 SH
LKQ CORP	COM	$158	0.0%Prev: 0.0%	5,246 SH	Increased+4,967 SH
LLOYDS BANKING G	COM	$5	0.0%Prev: 0.0%	1,003 SH
LOCKHEED MARTIN	COM	$9K	0.3%Prev: 2.5%	19,460 SH	Increased+1,045 SH
LOEWS CORP	COM	$206	0.0%Prev: 0.1%	1,954 SH	Decreased-115 SH
LOWE'S COS INC	COM	$8K	0.2%Prev: 2.0%	31,380 SH	Increased-8,948 SH
LPL FINANCIAL HO	COM	$3	0.0%Prev: 0.0%	7 SH	Decreased-218 SH
LTC PROPERTIES INC	REIT	$14	0.0%	420 SH	New
LULULEMON ATH	COM	$202	0.0%Prev: 0.0%	973 SH	Increased-553 SH
LYONDELLBASELL-A	COM	$90	0.0%Prev: 0.1%	2,086 SH	Decreased-1,641 SH
M&T BANK CORP	COM	$327	0.0%Prev: 0.1%	1,622 SH	Decreased-24 SH
MADRIGAL PHARMAC	COM	$1	0.0%Prev: 0.0%	2 SH
MAGNA INTL	COM	$2	0.0%	29 SH	New
MAGNUM ICE CREAM	COM	$10	0.0%Prev: 0.0%	616 SH	Increased+222 SH
MANULIFE FIN	COM	$37	0.0%Prev: 0.0%	1,014 SH	Increased+163 SH
MARA HOLDINGS IN	COM	$94	0.0%Prev: 0.1%	10,440 SH	Decreased-10,465 SH
MARATHON PETROLE	COM	$2K	0.1%Prev: 4.2%	10,900 SH	Decreased-28,597 SH
MARKETAXESS	COM	$198	0.0%	1,091 SH	New
MARRIOTT INTL-A	COM	$1K	0.0%Prev: 0.3%	3,561 SH	Decreased+213 SH
MARSH & MCLENNAN	COM	$8K	0.2%Prev: 0.4%	41,078 SH	Increased+32,944 SH
MARTIN MAR MTLS	COM	$466	0.0%Prev: 0.1%	748 SH	Increased+59 SH
MARVELL TECHNOLO	COM	$119	0.0%Prev: 0.2%	1,400 SH	Decreased-970 SH
MASCO CORP	COM	$369	0.0%Prev: 0.1%	5,808 SH	Decreased-1,063 SH
MASTERBRAND	COM	$5	0.0%Prev: 0.0%	484 SH	Increased
MASTERCARD INC-A	COM	$13K	0.4%Prev: 4.1%	22,796 SH	Decreased-4,897 SH
MATADOR RESOURCE	COM	$2	0.0%Prev: 0.0%	40 SH	Increased+19 SH
MATCH GROUP INC	COM	$123	0.0%Prev: 0.1%	3,802 SH	Decreased-5,159 SH
MATTEL INC	COM	$8K	0.2%Prev: 0.0%	393,717 SH	Increased+393,003 SH
MCCORMICK-N/V	COM	$287	0.0%Prev: 0.0%	4,220 SH	Increased+848 SH
MCDONALDS CORP	COM	$11K	0.3%Prev: 2.3%	36,475 SH	Increased+31 SH
MCGRATH RENTCORP	COM	$72	0.0%Prev: 0.0%	682 SH	Increased+120 SH
MCKESSON CORP	COM	$12K	0.3%Prev: 1.8%	14,278 SH	Increased+6,617 SH
MDU RES GROUP	COM	$1	0.0%Prev: 0.0%	67 SH	Decreased-5,683 SH
MEDPACE HOLDINGS	COM	$2K	0.1%Prev: 0.5%	4,443 SH	Increased+1,481 SH
MEDTRONIC PLC	COM	$8K	0.2%Prev: 0.3%	79,788 SH	Increased+69,081 SH
MERCADOLIBRE INC	COM	$248	0.0%Prev: 0.1%	123 SH	Increased+8 SH
MERCK & CO	COM	$11K	0.3%Prev: 1.4%	106,569 SH	Increased+71,039 SH
META PLATFORMS-A	COM	$24K	0.7%Prev: 8.8%	36,690 SH	Decreased-7,978 SH
METLIFE INC	COM	$9K	0.3%Prev: 0.2%	109,480 SH	Increased+100,808 SH
METTLER-TOLEDO	COM	$275	0.0%Prev: 0.1%	197 SH	Decreased
MGM RESORTS INTE	COM	$311	0.0%Prev: 0.1%	8,527 SH	Increased-878 SH
MICROCHIP TECH	COM	$800	0.0%Prev: 0.3%	12,557 SH	Decreased+613 SH
MICRON TECH	COM	$2K	0.1%Prev: 8.5%	8,055 SH	Decreased-21,580 SH
MICROSOFT CORP	COM	$53K	1.6%Prev: 16.8%	109,200 SH	Decreased-11,905 SH
MICROSTRATEGY	COM	$82	0.0%Prev: 0.1%	540 SH	Decreased-2,371 SH
MID-AMERICA APARTMENT COMM	REIT	$155	0.0%Prev: 0.0%	1,116 SH	Increased+489 SH
MILLER INDS/TENN	COM	$107	0.0%Prev: 0.0%	2,855 SH	Decreased
MILLICOM INTL	COM	$10K	0.3%Prev: 0.6%	178,235 SH	Increased+150,767 SH
Millrose Properties Inc	REIT	$31	0.0%Prev: 0.0%	1,051 SH	Increased+66 SH
MITSUBISHI U-ADR	COM	$4	0.0%Prev: 0.0%	261 SH
MIZUHO FINAN-ADR	COM	$2	0.0%Prev: 0.0%	320 SH	Decreased
MODERNA INC	COM	$239	0.0%Prev: 0.5%	8,121 SH	Decreased-554 SH
MOHAWK INDS	COM	$215	0.0%Prev: 0.0%	1,965 SH	Increased+760 SH
MOLINA HEALTHCAR	COM	$223	0.0%Prev: 0.0%	1,286 SH	Increased+645 SH
MOLSON COORS-B	COM	$161	0.0%Prev: 0.0%	3,448 SH	Increased+2,345 SH
MONDELEZ INTER-A	COM	$9K	0.3%Prev: 0.6%	166,942 SH	Increased+127,045 SH
MONOLITHIC POWER	COM	$280	0.0%Prev: 0.1%	309 SH	Decreased+1 SH
MONSTER BEVERAGE	COM	$534	0.0%Prev: 0.2%	6,961 SH	Decreased-8,148 SH
MOODY'S CORP	COM	$637	0.0%Prev: 0.1%	1,247 SH	Increased+30 SH
MORGAN STANLEY	COM	$1K	0.0%Prev: 0.4%	8,307 SH	Decreased+309 SH
MORGAN STANLEY D	COM	$2	0.0%	100 SH	New
MORNINGSTAR INC	COM	$1	0.0%	3 SH	New
MOSAIC CO/THE	COM	$111	0.0%Prev: 0.0%	4,597 SH	Decreased-1,500 SH
MOTOROLA SOLUTIO	COM	$541	0.0%Prev: 0.2%	1,410 SH	Decreased-371 SH
MP MATERIALS COR	COM	$60	0.0%Prev: 0.0%	1,186 SH	Decreased-919 SH
MSC INCOME FUND	COM	$213	0.0%Prev: 0.0%	16,241 SH	Increased+5,994 SH
MSCI INC	COM	$308	0.0%Prev: 0.1%	537 SH	Increased-1 SH
MUELLER INDS	COM	$94	0.0%Prev: 1.5%	822 SH	Decreased-89,493 SH
NASDAQ INC	COM	$322	0.0%Prev: 0.2%	3,311 SH	Decreased-4,991 SH
NATERA INC	COM	$16	0.0%Prev: 0.0%	72 SH	Decreased-68 SH
NATWEST GR-S ADR	COM	$4	0.0%Prev: 0.0%	234 SH
Neos ETF Trust	ETP	$28	0.0%	540 SH	New
NET LEASE OFFICE PROPERTY	REIT	$3	0.0%Prev: 0.0%	133 SH	Increased+63 SH
NETAPP INC	COM	$257	0.0%Prev: 0.1%	2,404 SH	Decreased+447 SH
NETFLIX INC	COM	$2K	0.1%Prev: 0.5%	25,134 SH	Increased+36 SH
Neuberger Berman Funds/Closed-	ETP	$44	0.0%Prev: 0.0%	5,139 SH	Decreased-309 SH
New York Life Investments Etf	ETP	$35	0.0%Prev: 0.0%	1,038 SH	Increased+106 SH
NEW YORK TIMES-A	COM	$2	0.0%Prev: 0.0%	24 SH	Increased+7 SH
NEWMONT CORP	COM	$685	0.0%Prev: 0.3%	6,864 SH	Decreased-1,521 SH
NEWS CORP-CL A	COM	$155	0.0%Prev: 0.1%	5,942 SH	Decreased-6,451 SH
NEWS CORP-CL B	COM	$157	0.0%Prev: 0.1%	5,305 SH	Decreased-4,558 SH
NEXSTAR MEDIA	COM	$2K	0.0%Prev: 0.4%	8,225 SH	Increased-807 SH
NEXTERA ENERGY	COM	$2K	0.1%Prev: 0.4%	21,961 SH	Increased+2,257 SH
NIKE INC -CL B	COM	$547	0.0%Prev: 0.1%	8,591 SH	Increased-4,774 SH
NISOURCE INC	COM	$241	0.0%Prev: 0.1%	5,774 SH	Decreased-977 SH
NMI HOLDINGS INC	COM	$8	0.0%Prev: 0.0%	199 SH	Increased
NORDSON CORP	COM	$284	0.0%Prev: 0.1%	1,180 SH	Decreased-21 SH
NORFOLK SOUTHERN	COM	$2K	0.0%Prev: 0.4%	5,281 SH	Decreased-13 SH
Northern Lights Fund Trust IV/	ETP	$603	0.0%Prev: 0.3%	5,870 SH	Decreased-13,067 SH
NORTHERN OIL AND	COM	$1	0.0%	27 SH	New
NORTHERN TRUST	COM	$203	0.0%Prev: 0.1%	1,489 SH	Decreased-76 SH
NORTHROP GRUMMAN	COM	$886	0.0%Prev: 2.0%	1,553 SH	Decreased-13,641 SH
NORTHWEST NATURA	COM	$5	0.0%Prev: 0.0%	114 SH
NORWEGIAN CRUISE	COM	$303	0.0%Prev: 0.0%	13,573 SH	Increased+3,626 SH
NOV INC	COM	$953	0.0%Prev: 0.0%	60,958 SH	Increased+58,885 SH
NOVARTIS AG-ADR	COM	$663	0.0%Prev: 0.0%	4,812 SH	Increased+4,034 SH
NOVO-NORDISK-ADR	COM	$28	0.0%Prev: 0.0%	548 SH	Increased+104 SH
NRG ENERGY	COM	$349	0.0%Prev: 0.1%	2,189 SH	Increased-253 SH
NUCOR CORP	COM	$6K	0.2%Prev: 4.1%	39,745 SH	Decreased-25,145 SH
NUSCALE POWER CO	COM	$7	0.0%Prev: 0.0%	500 SH	Increased+400 SH
Nushares ETF Trust	ETP	$7K	0.2%Prev: 2.3%	146,099 SH	Decreased-9,487 SH
NUTANIX INC - A	COM	$7	0.0%Prev: 0.0%	130 SH	Decreased-385 SH
NUTRIEN LTD	COM	$6	0.0%	100 SH	New
Nuveen Closed-End Funds/USA	ETP	$80	0.0%Prev: 0.0%	6,884 SH	Increased-629 SH
NVENT ELECTRIC	COM	$316	0.0%Prev: 0.1%	3,096 SH	Decreased-346 SH
NVIDIA CORP	COM	$56K	1.7%Prev: 30.5%	300,575 SH	Decreased-191,993 SH
NVR INC	COM	$29	0.0%Prev: 0.1%	4 SH	Decreased-49 SH
NXP SEMICONDUCTO	COM	$529	0.0%Prev: 2.6%	2,435 SH	Decreased-38,367 SH
O'REILLY AUTOMOT	COM	$553	0.0%Prev: 2.2%	6,066 SH	Decreased-86,893 SH
OCCIDENTAL PETE	COM	$469	0.0%Prev: 0.2%	11,413 SH	Decreased-698 SH
OCEANEERING INTL	COM	$21	0.0%	870 SH	New
OGE ENERGY CORP	COM	$73	0.0%Prev: 0.1%	1,712 SH	Decreased-3,317 SH
OKTA INC	COM	$101	0.0%Prev: 0.1%	1,166 SH	Decreased-428 SH
OLD DOMINION FRT	COM	$139	0.0%Prev: 2.0%	885 SH	Decreased-42,127 SH
OLD REPUB INTL	COM	$4	0.0%Prev: 0.1%	83 SH	Decreased-10,177 SH
OLLIE'S BARGAIN	COM	$1	0.0%Prev: 0.0%	12 SH
OMNICOM GROUP	COM	$553	0.0%Prev: 0.1%	6,847 SH	Increased+1,872 SH
ON SEMICONDUCTOR	COM	$439	0.0%Prev: 0.2%	8,111 SH	Decreased-1,059 SH
ONEOK INC	COM	$4K	0.1%	60,639 SH	New
ORACLE CORP	COM	$3K	0.1%Prev: 3.5%	15,713 SH	Decreased-78,163 SH
ORGANON & CO	COM	$1	0.0%Prev: 0.0%	191 SH
ORIX-ADR	COM	$3	0.0%Prev: 0.0%	95 SH	Increased+45 SH
OSHKOSH CORP	COM	$39	0.0%Prev: 0.0%	308 SH	Decreased-4 SH
OTIS WORLDWI	COM	$458	0.0%Prev: 0.1%	5,248 SH	Increased+1,048 SH
OWENS CORNING	COM	$15	0.0%Prev: 0.0%	136 SH	Decreased-35 SH
PACCAR INC	COM	$532	0.0%Prev: 0.1%	4,856 SH	Increased+76 SH
Pacer ETFs/USA	ETP	$23	0.0%Prev: 0.2%	417 SH	Decreased-14,878 SH
PACKAGING CORP	COM	$156	0.0%Prev: 0.1%	755 SH	Decreased-68 SH
PALANTIR TECHN-A	COM	$808	0.0%Prev: 0.6%	4,543 SH	Decreased-6,428 SH
PALO ALTO NETWOR	COM	$1K	0.0%Prev: 3.7%	5,926 SH	Decreased-28,617 SH
PAR PACIFIC HOLD	COM	$1	0.0%Prev: 0.0%	34 SH	Decreased
PARAMOUNT SKYDAN	COM	$179	0.0%Prev: 0.0%	13,344 SH	Increased+11,999 SH
PARKER HANNIFIN	COM	$4K	0.1%Prev: 3.1%	4,406 SH	Decreased-7,480 SH
PATTERSON-UTI	COM	$15	0.0%	2,519 SH	New
PAYCHEX INC	COM	$565	0.0%Prev: 0.1%	5,040 SH	Increased+452 SH
PAYCOM SOFTWARE	COM	$188	0.0%Prev: 0.1%	1,178 SH	Decreased-221 SH
PAYPAL HOLDINGS	COM	$2K	0.1%Prev: 1.5%	29,151 SH	Decreased-78,076 SH
PEDIATRIX MEDICA	COM	$7	0.0%	347 SH	New
PEMBINA PIPELINE	COM	$5	0.0%	124 SH	New
PENTAIR PLC	COM	$382	0.0%Prev: 0.0%	3,670 SH	Increased+1,277 SH
PEPSICO INC	COM	$12K	0.4%Prev: 0.8%	86,024 SH	Increased+61,708 SH
PERDOCEO EDUCATI	COM	$2	0.0%Prev: 0.0%	81 SH	Decreased
PERFORMANCE FOOD	COM	$2K	0.1%Prev: 0.6%	20,345 SH	Decreased-2,075 SH
PERRIGO CO PLC	COM	$2	0.0%	114 SH	New
PFIZER INC	COM	$929	0.0%Prev: 0.3%	37,291 SH	Decreased+4,448 SH
PG&E CORP	COM	$237	0.0%Prev: 0.0%	14,725 SH	Increased+7,328 SH
PGIM ETF Trust	ETP	$35	0.0%Prev: 0.0%	700 SH
PHILIP MORRIS IN	COM	$1K	0.0%Prev: 0.5%	9,348 SH	Decreased-755 SH
PHILLIPS 66	COM	$530	0.0%Prev: 0.4%	4,107 SH	Decreased-2,383 SH
PHILLIPS EDISON & COMPANY IN	REIT	$12	0.0%Prev: 0.0%	336 SH	Decreased-388 SH
PHINIA INC	COM	$41	0.0%Prev: 0.0%	656 SH	Increased+1 SH
Pimco ETF Trust	ETP	$123	0.0%Prev: 0.0%	1,252 SH	Decreased-384 SH
PIMCO Funds/Closed-End/USA	ETP	$19	0.0%Prev: 0.0%	1,474 SH	Decreased-2,100 SH
PINNACLE WEST	COM	$156	0.0%Prev: 0.1%	1,760 SH	Decreased-636 SH
PLAINS ALL AMER	MLP	$22	0.0%Prev: 0.0%	1,200 SH	Decreased
PLUG POWER INC	COM	$83	0.0%Prev: 0.0%	41,961 SH	Increased+155 SH
PNC FINANCIAL SE	COM	$590	0.0%Prev: 0.9%	2,825 SH	Decreased-12,746 SH
POOL CORP	COM	$62	0.0%Prev: 0.0%	272 SH	Increased+85 SH
POST HOLDINGS IN	COM	$16	0.0%Prev: 0.0%	166 SH	Increased-12 SH
POWELL INDS INC	COM	$425	0.0%Prev: 0.2%	1,334 SH	Decreased-2,673 SH
POWER INTEGRATIO	COM	$1	0.0%	17 SH	New
PPG INDS INC	COM	$436	0.0%Prev: 0.1%	4,260 SH	Decreased-606 SH
PPL CORP	COM	$653	0.0%Prev: 0.1%	18,654 SH	Increased+4,620 SH
PRICESMART INC	COM	$1	0.0%Prev: 0.0%	12 SH
PRIMERICA INC	COM	$1	0.0%Prev: 0.0%	2 SH	Decreased-187 SH
Principal Exchange-Traded Fund	ETP	$15	0.0%	772 SH	New
PRINCIPAL FINL	COM	$267	0.0%Prev: 0.1%	3,023 SH	Decreased+172 SH
PROCTER & GAMBLE	COM	$17K	0.5%Prev: 5.0%	115,677 SH	Decreased-11,688 SH
Professionally Managed Portfol	ETP	$41	0.0%Prev: 0.2%	631 SH	Decreased-10,172 SH
PROGRESSIVE CORP	COM	$1K	0.0%Prev: 2.0%	5,190 SH	Decreased-30,947 SH
PROLOGIS INC	REIT	$577	0.0%Prev: 0.2%	4,522 SH	Decreased-671 SH
ProShares ETFs/USA	ETP	$821	0.0%Prev: 0.0%	67,518 SH	Increased+66,964 SH
ProShares Trust II	ETP	$1	0.0%	30 SH	New
PROSPERITY BNCSH	COM	$1	0.0%	11 SH	New
PRUDENTL FINL	COM	$576	0.0%Prev: 0.1%	5,100 SH	Increased+767 SH
PTC INC	COM	$164	0.0%Prev: 1.9%	939 SH	Decreased-48,763 SH
PUB SERV ENTERP	COM	$284	0.0%Prev: 0.1%	3,531 SH	Increased-63 SH
PUBLIC STORAGE	REIT	$413	0.0%Prev: 0.1%	1,592 SH	Decreased-123 SH
PULTEGROUP INC	COM	$340	0.0%Prev: 0.1%	2,897 SH	Decreased-667 SH
Putnam Funds/Closed-End/USA	ETP	$32	0.0%Prev: 0.0%	3,003 SH	Increased-120 SH
QNITY ELECTRONIC	COM	$536	0.0%Prev: 0.5%	6,568 SH	Decreased-8,051 SH
QORVO INC	COM	$215	0.0%Prev: 0.1%	2,539 SH	Decreased+85 SH
QUAKER CHEMICAL	COM	$45	0.0%Prev: 0.0%	331 SH	Increased+309 SH
QUALCOMM INC	COM	$2K	0.1%Prev: 4.5%	13,440 SH	Decreased-77,410 SH
QUANTA SERVICES	COM	$388	0.0%Prev: 0.2%	920 SH	Decreased-287 SH
QUANTUMSCAPE COR	COM	$4	0.0%Prev: 0.0%	416 SH	Increased
QUEST DIAGNOSTIC	COM	$1K	0.0%Prev: 0.4%	6,700 SH	Decreased-125 SH
QUIMICA Y-SP ADR	COM	$118	0.0%Prev: 0.0%	1,717 SH	Increased+509 SH
RALLIANT CORP	COM	$14	0.0%Prev: 0.0%	280 SH	Increased+206 SH
RALPH LAUREN COR	COM	$304	0.0%Prev: 0.1%	860 SH	Decreased-208 SH
RAYMOND JAMES	COM	$329	0.0%Prev: 0.2%	2,050 SH	Decreased-2,999 SH
RB GLOBAL INC	COM	$1K	0.0%Prev: 0.3%	10,675 SH	Increased-855 SH
RBB ETFs/F/m Investments	ETP	$705	0.0%Prev: 0.1%	14,127 SH	Increased+4,623 SH
READY CAPITAL CORP	REIT	$1	0.0%Prev: 0.0%	543 SH
REALTY INCOME CORP	REIT	$410	0.0%Prev: 0.1%	7,268 SH	Increased+700 SH
REGENCY CENTERS CORP	REIT	$157	0.0%Prev: 0.1%	2,281 SH	Decreased-1,142 SH
REGENERON PHARM	COM	$289	0.0%Prev: 0.1%	374 SH	Decreased-127 SH
REGIONS FINANCIA	COM	$391	0.0%Prev: 0.1%	14,413 SH	Increased+438 SH
RELIANCE INC	COM	$271	0.0%Prev: 0.0%	937 SH	Increased+519 SH
RELX PLC - ADR	COM	$10	0.0%Prev: 0.0%	257 SH	Increased+215 SH
REPUBLIC SVCS	COM	$630	0.0%Prev: 2.5%	2,973 SH	Decreased-40,859 SH
RESIDEO TECHN	COM	$2	0.0%Prev: 0.0%	54 SH	Increased
RESMED INC	COM	$448	0.0%Prev: 0.1%	1,861 SH	Decreased-397 SH
RESTAURANT BRAND	COM	$3	0.0%Prev: 0.0%	50 SH	Decreased-896 SH
RETRACTABLE TECH	COM	$5	0.0%Prev: 0.0%	7,000 SH
REVVITY INC	COM	$463	0.0%Prev: 0.1%	4,788 SH	Decreased+1,374 SH
REXFORD INDUSTRIAL REALTY IN	REIT	$11	0.0%Prev: 0.0%	271 SH	Decreased-1,564 SH
REYNOLDS CONSUME	COM	$8K	0.2%Prev: 0.0%	345,578 SH	Increased+344,970 SH
RIO TINTO-ADR	COM	$1	0.0%	8 SH	New
RIOT PLATFORMS I	COM	$164	0.0%Prev: 0.1%	12,942 SH	Decreased+217 SH
RIVIAN AUTOMOT-A	COM	$108	0.0%Prev: 0.0%	5,494 SH	Decreased-5,915 SH
RLI CORP	COM	$297	0.0%Prev: 0.0%	4,647 SH	Increased+4,366 SH
ROBERT HALF INC	COM	$7	0.0%	249 SH	New
ROBINHOOD MARK-A	COM	$210	0.0%Prev: 0.2%	1,858 SH	Decreased-4,813 SH
ROBLOX CORP - A	COM	$5	0.0%Prev: 0.0%	66 SH	Decreased-842 SH
ROCKET COS INC-A	COM	$3K	0.1%Prev: 0.4%	155,865 SH	Increased+31,159 SH
ROCKWELL AUTOMAT	COM	$323	0.0%Prev: 0.1%	830 SH	Decreased-194 SH
ROLLINS INC	COM	$203	0.0%Prev: 0.0%	3,389 SH	Increased+2,585 SH
ROPER TECHNOLOGI	COM	$988	0.0%Prev: 0.1%	2,219 SH	Increased+927 SH
ROSS STORES INC	COM	$596	0.0%Prev: 0.2%	3,307 SH	Decreased-141 SH
ROYAL BANK OF CA	COM	$303	0.0%Prev: 0.1%	1,778 SH	Decreased
ROYAL CARIBBEAN	COM	$676	0.0%Prev: 0.2%	2,424 SH	Decreased-165 SH
ROYAL GOLD INC	COM	$3	0.0%Prev: 0.0%	14 SH	Decreased-267 SH
ROYALTY PHARMA-A	COM	$2	0.0%Prev: 0.0%	52 SH	Decreased-295 SH
RPM INTL INC	COM	$1	0.0%Prev: 0.0%	9 SH	Decreased-69 SH
RTX CORP	COM	$4K	0.1%Prev: 1.7%	24,425 SH	Decreased-9,965 SH
RUSH ENTER-CL B	COM	$3	0.0%	50 SH	New
RYANAIR HLDG-ADR	COM	$1	0.0%	10 SH	New
RYMAN HOSPITALIT	REIT	$2	0.0%Prev: 0.0%	23 SH
S&P GLOBAL INC	COM	$8K	0.2%Prev: 0.2%	14,913 SH	Increased+12,873 SH
SABRA HEALTH CAR	REIT	$1	0.0%Prev: 0.0%	62 SH
SAIA INC	COM	$1	0.0%Prev: 0.0%	4 SH	Decreased-35 SH
SALESFORCE INC	COM	$12K	0.4%Prev: 3.2%	46,434 SH	Increased-5,806 SH
SANDISK CORP	COM	$180	0.0%Prev: 0.4%	760 SH	Decreased+17 SH
SANMINA CORP	COM	$247	0.0%Prev: 0.1%	1,648 SH	Decreased+3 SH
SANOFI-ADR	COM	$12	0.0%Prev: 0.0%	249 SH	Increased+81 SH
SAP SE-SPONS ADR	COM	$176	0.0%Prev: 0.0%	726 SH	Increased+709 SH
SBA COMMUNICATIONS CORP	REIT	$188	0.0%Prev: 0.0%	971 SH	Increased+393 SH
SCHLUMBERGER LTD	COM	$480	0.0%Prev: 2.9%	12,518 SH	Decreased-206,822 SH
SCHNEIDER NATL-B	COM	$1	0.0%	19 SH	New
SCHWAB (CHARLES)	COM	$15K	0.5%Prev: 1.7%	154,857 SH	Increased+88,825 SH
Schwab Strategic Trust	ETP	$84K	2.5%Prev: 11.5%	2,902,184 SH	Increased+1,605,458 SH
SEA LTD-ADR	COM	$132	0.0%Prev: 0.0%	1,033 SH	Increased+15 SH
SEAGATE TECHNOLO	COM	$609	0.0%Prev: 0.5%	2,212 SH	Decreased+101 SH
SEALED AIR CORP	COM	$8	0.0%	195 SH	New
SELECT MEDICAL	COM	$67	0.0%	4,489 SH	New
Seligman Funds/Closed-end/USA	ETP	$19	0.0%Prev: 0.0%	597 SH	Decreased-199 SH
SEMPRA	COM	$318	0.0%Prev: 0.1%	3,605 SH	Increased-42 SH
SERVICE CORP INT	COM	$821	0.0%Prev: 0.3%	10,528 SH	Decreased-1,817 SH
SERVICENOW INC	COM	$948	0.0%Prev: 0.3%	6,186 SH	Decreased-2,896 SH
SHELL PLC-ADR	COM	$7	0.0%Prev: 0.0%	94 SH	Decreased-579 SH
SHERWIN-WILLIAMS	COM	$1K	0.0%Prev: 0.3%	3,431 SH	Increased+102 SH
SHOPIFY INC - A	COM	$141	0.0%Prev: 0.0%	877 SH	Decreased-195 SH
SILGAN HOLDINGS	COM	$48	0.0%Prev: 0.0%	1,198 SH	Increased-102 SH
SIMON PROPERTY GROUP INC	REIT	$367	0.0%Prev: 0.1%	1,982 SH	Decreased-117 SH
SIMPSON MFG	COM	$2	0.0%Prev: 0.0%	13 SH
SIRIUS XM HOLDIN	COM	$4	0.0%Prev: 0.0%	181 SH	Increased+156 SH
SITEONE LANDSCAP	COM	$1	0.0%Prev: 0.0%	8 SH
SKYWORKS SOLUTIO	COM	$367	0.0%Prev: 0.2%	5,792 SH	Decreased-1,556 SH
SMARTSTOP SELF S	REIT	$252	0.0%Prev: 0.1%	8,153 SH	Increased+2,031 SH
SMITH (A.O.)CORP	COM	$215	0.0%Prev: 1.5%	3,217 SH	Decreased-94,017 SH
SMURFIT WESTROCK	COM	$150	0.0%Prev: 0.1%	3,889 SH	Decreased-2,387 SH
SNAP INC - A	COM	$3	0.0%	361 SH	New
SNAP-ON INC	COM	$138	0.0%Prev: 0.0%	400 SH	Decreased-49 SH
SNOWFLAKE INC-A	COM	$106	0.0%Prev: 0.1%	485 SH	Decreased-569 SH
SOFI TECHNOLOGIE	COM	$48	0.0%Prev: 0.0%	1,819 SH	Increased+622 SH
SOLESENCE INC	COM	$1	0.0%	500 SH	New
SOLSTICE ADV MAT	COM	$72	0.0%Prev: 0.0%	1,489 SH	Decreased+68 SH
SOLVENTUM	COM	$206	0.0%Prev: 0.1%	2,601 SH	Decreased-324 SH
SONY GROUP-ADR	COM	$7	0.0%Prev: 0.0%	279 SH	Increased+45 SH
SOUTH BOW CORP	COM	$2	0.0%	70 SH	New
SOUTHERN CO	COM	$2K	0.1%Prev: 0.5%	23,453 SH	Increased+1,392 SH
SOUTHWEST AIR	COM	$441	0.0%Prev: 0.1%	10,675 SH	Decreased-835 SH
SPDR Series Trust	ETP	$228	0.0%Prev: 0.1%	2,883 SH	Increased+180 SH
SPOTIFY TECHNOLO	COM	$5	0.0%Prev: 0.0%	8 SH	Decreased-348 SH
SPS COMMERCE INC	COM	$8	0.0%	90 SH	New
STANDEX INTL CO	COM	$1	0.0%	6 SH	New
STANLEY BLACK &	COM	$241	0.0%Prev: 0.1%	3,243 SH	Decreased+292 SH
STARBUCKS CORP	COM	$1K	0.0%Prev: 0.4%	13,295 SH	Decreased-3,834 SH
STARWOOD PROPERTY TRUST INC	REIT	$2	0.0%	111 SH	New
STATE ST CORP	COM	$1K	0.0%Prev: 0.5%	9,763 SH	Decreased-347 SH
State Street ETF/USA	ETP	$430K	12.8%Prev: 132.5%	10,696,261 SH	Decreased-1,831,800 SH
STEEL DYNAMICS	COM	$2K	0.1%Prev: 0.7%	12,154 SH	Decreased-334 SH
STEPAN CO	COM	$7	0.0%Prev: 0.0%	147 SH	Increased+93 SH
STERIS PLC	COM	$298	0.0%Prev: 0.1%	1,177 SH	Increased-94 SH
STERLING INFRAST	COM	$2	0.0%	5 SH	New
STEVEN MADDEN	COM	$12K	0.3%Prev: 0.8%	280,304 SH	Increased+213,432 SH
STEWART INFO SVC	COM	$6	0.0%Prev: 0.0%	91 SH	Increased
Strategy Shares Inc/Eventide A	ETP	$249	0.0%Prev: 0.0%	9,398 SH	Increased+6,481 SH
STRYKER CORP	COM	$5K	0.1%Prev: 0.8%	13,058 SH	Increased+1,923 SH
SUMITOMO MIT-ADR	COM	$3	0.0%Prev: 0.0%	142 SH	Decreased
SUN COMMUNITIES INC	REIT	$4	0.0%Prev: 0.0%	29 SH	Decreased-324 SH
SUN LIFE FINANCI	COM	$118	0.0%Prev: 0.0%	1,899 SH	Increased+715 SH
SUNCOR ENERGY	COM	$16	0.0%Prev: 0.0%	361 SH	Increased+207 SH
SUPER MICRO COMP	COM	$260	0.0%Prev: 0.1%	8,871 SH	Decreased+943 SH
SYLVAMO CORP	COM	$2K	0.0%Prev: 0.0%	32,950 SH	Increased+32,124 SH
SYMBOTIC INC	COM	$1	0.0%Prev: 0.0%	25 SH
SYNCHRONY FINANC	COM	$505	0.0%Prev: 1.5%	6,058 SH	Decreased-72,733 SH
SYNOPSYS INC	COM	$932	0.0%Prev: 0.2%	1,984 SH	Increased-103 SH
SYSCO CORP	COM	$2K	0.1%Prev: 0.4%	30,894 SH	Increased+12,595 SH
T ROWE PRICE GRP	COM	$264	0.0%Prev: 0.1%	2,582 SH	Decreased-70 SH
T-MOBILE US INC	COM	$8K	0.2%Prev: 0.3%	39,646 SH	Increased+33,841 SH
TAIWAN SEMIC-ADR	COM	$328	0.0%Prev: 0.2%	1,080 SH	Decreased-277 SH
TAKE-TWO INTERAC	COM	$409	0.0%Prev: 0.1%	1,599 SH	Increased+54 SH
TAKEDA PHARM-ADR	COM	$1	0.0%	41 SH	New
TALEN ENERGY COR	COM	$801	0.0%Prev: 0.2%	2,137 SH	Increased-377 SH
TANGER INC	REIT	$8	0.0%	252 SH	New
TAPESTRY INC	COM	$1K	0.0%Prev: 0.2%	7,981 SH	Increased+181 SH
TARGA RESOURCES	COM	$730	0.0%Prev: 0.2%	3,956 SH	Decreased+692 SH
TARGET CORP	COM	$196	0.0%Prev: 0.3%	2,003 SH	Decreased-5,989 SH
TC ENERGY CORP	COM	$26	0.0%Prev: 0.0%	473 SH	Increased+123 SH
TD SYNNEX CORP	COM	$2K	0.1%Prev: 0.8%	13,419 SH	Decreased+1,617 SH
TE CONNECTIVITY	COM	$786	0.0%Prev: 2.4%	3,453 SH	Decreased-38,567 SH
TELEDYNE TECH	COM	$314	0.0%Prev: 0.1%	615 SH	Decreased+6 SH
TELEFONICA-ADR	COM	$5	0.0%	1,352 SH	New
TERADYNE INC	COM	$670	0.0%Prev: 0.4%	3,462 SH	Decreased+139 SH
TERRENO REALTY C	REIT	$2	0.0%Prev: 0.0%	26 SH	Increased+12 SH
TESLA INC	COM	$26K	0.8%Prev: 7.1%	58,401 SH	Increased-15,267 SH
TETRA TECH INC	COM	$11	0.0%Prev: 1.7%	336 SH	Decreased-191,701 SH
TEXAS CAPITAL BA	COM	$11	0.0%Prev: 0.0%	117 SH
TEXAS INSTRUMENT	COM	$761	0.0%Prev: 0.8%	4,384 SH	Decreased-5,640 SH
TEXAS PACIFIC LA	COM	$52	0.0%Prev: 0.0%	180 SH	Decreased-24 SH
TEXTRON INC	COM	$267	0.0%Prev: 0.1%	3,063 SH	Decreased-2,313 SH
THE BUCKLE INC	COM	$3	0.0%	55 SH	New
THE CAMPBELL'S C	COM	$70	0.0%Prev: 0.0%	2,502 SH	Decreased-5,076 SH
THE CIGNA GROUP	COM	$7K	0.2%Prev: 0.6%	25,582 SH	Increased+16,916 SH
THERMO FISHER	COM	$10K	0.3%Prev: 1.0%	16,643 SH	Increased+11,181 SH
THOMSON REUTERS	COM	$5	0.0%	36 SH	New
THOR INDUSTRIES	COM	$1	0.0%Prev: 0.0%	12 SH
TIDEWATER INC	COM	$8K	0.2%Prev: 0.6%	163,223 SH	Increased+134,343 SH
Timothy Plan/The	ETP	$232	0.0%Prev: 0.1%	5,595 SH	Decreased-1,102 SH
TJX COS INC	COM	$10K	0.3%Prev: 3.0%	67,280 SH	Decreased-15,037 SH
TKO GROUP HOLDIN	COM	$114	0.0%Prev: 0.0%	546 SH	Increased-54 SH
TOPBUILD COR	COM	$416	0.0%	997 SH	New
TORONTO-DOM BANK	COM	$234	0.0%Prev: 0.1%	2,483 SH	Decreased+386 SH
Tortoise Capital Series Trust	ETP	$7	0.0%Prev: 0.0%	185 SH	Decreased-6 SH
TOTALENER-SP ADR	COM	$77	0.0%Prev: 0.0%	1,173 SH	Decreased+123 SH
TOYOTA MOTOR-ADR	COM	$26	0.0%Prev: 0.0%	121 SH	Increased+6 SH
TRACTOR SUPPLY	COM	$221	0.0%Prev: 0.1%	4,417 SH	Decreased-5,884 SH
TRADE DESK INC-A	COM	$32	0.0%Prev: 0.0%	846 SH	Increased-334 SH
TRANE TECHNOLOGI	COM	$682	0.0%Prev: 0.2%	1,752 SH	Decreased-270 SH
TRANSDIGM GROUP	COM	$283	0.0%Prev: 0.1%	213 SH	Decreased-49 SH
TRANSUNION	COM	$2	0.0%Prev: 0.0%	20 SH	Decreased-764 SH
TRAVEL AND LEISURE	COM	$3	0.0%Prev: 0.0%	36 SH	Increased+19 SH
TRAVELERS COS IN	COM	$8K	0.2%Prev: 0.3%	26,668 SH	Increased+23,722 SH
TREEHOUSE FOODS	COM	$12	0.0%	493 SH	New
TRIMBLE INC	COM	$614	0.0%Prev: 0.2%	7,841 SH	Increased-2,122 SH
TRINITY CAPITAL	COM	$1	0.0%	100 SH	New
TRIPLE FLAG	COM	$2	0.0%	50 SH	New
TRUIST FINANCIAL	COM	$664	0.0%Prev: 0.2%	13,502 SH	Decreased-4,944 SH
TRUMP MEDIA & TE	COM	$2	0.0%Prev: 0.0%	149 SH
TWILIO INC - A	COM	$128	0.0%Prev: 0.1%	903 SH	Decreased+252 SH
TXO PARTNERS LP	MLP	$4	0.0%Prev: 0.0%	349 SH	Decreased-28 SH
TYLER TECHNOLOG	COM	$192	0.0%Prev: 0.1%	423 SH	Decreased-529 SH
TYSON FOODS-A	COM	$316	0.0%Prev: 0.1%	5,397 SH	Increased+794 SH
UBER TECHNOLOGIE	COM	$1K	0.0%Prev: 0.2%	15,027 SH	Increased+3,892 SH
UBS GROUP AG	COM	$10	0.0%Prev: 0.0%	224 SH	Decreased-200 SH
UDR INC	REIT	$142	0.0%Prev: 0.0%	3,873 SH	Increased+294 SH
UFP INDUSTRIES I	COM	$149	0.0%Prev: 0.0%	1,638 SH	Increased+513 SH
UGI CORP	COM	$34	0.0%Prev: 0.0%	911 SH	Decreased-3,268 SH
UIPATH INC -CL A	COM	$130	0.0%Prev: 0.0%	7,929 SH	Increased+7,676 SH
UL SOLUTIONS I-A	COM	$2	0.0%Prev: 0.0%	25 SH
ULTA BEAUTY INC	COM	$263	0.0%Prev: 1.9%	435 SH	Decreased-12,624 SH
Unified Series Trust/Oneascent	ETP	$399	0.0%Prev: 0.3%	10,044 SH	Decreased-15,846 SH
UNIFIRST CORP/MA	COM	$1	0.0%	3 SH	New
UNILEVER PLC-ADR	COM	$180	0.0%Prev: 0.0%	2,746 SH	Increased+52 SH
UNION PAC CORP	COM	$16K	0.5%Prev: 4.8%	68,064 SH	Decreased+2,773 SH
UNITED AIRLINES	COM	$460	0.0%Prev: 0.2%	4,112 SH	Decreased-1,336 SH
UNITED COMMUNITY	COM	$2	0.0%Prev: 0.0%	64 SH
UNITED PARCEL-B	COM	$972	0.0%Prev: 2.2%	9,799 SH	Decreased-76,153 SH
UNITED RENTALS	COM	$491	0.0%Prev: 0.1%	606 SH	Increased+163 SH
UNITEDHEALTH GRP	COM	$2K	0.1%Prev: 2.9%	6,545 SH	Decreased-22,749 SH
UNITIL CORP	COM	$44	0.0%	914 SH	New
UNITY SOFTWARE I	COM	$33	0.0%Prev: 0.0%	756 SH	Decreased-3,242 SH
UNIVERSAL DISPLA	COM	$3	0.0%Prev: 0.0%	23 SH	Increased+4 SH
UNIVERSAL HLTH-B	COM	$246	0.0%Prev: 0.1%	1,129 SH	Decreased-778 SH
UNIVEST FINANCIA	COM	$4	0.0%	115 SH	New
US BANCORP	COM	$1K	0.0%Prev: 0.4%	25,486 SH	Decreased+147 SH
US FOODS HOLDING	COM	$2	0.0%Prev: 0.0%	21 SH	Decreased-443 SH
US PHYSICAL THER	COM	$1	0.0%	11 SH	New
V2X INC	COM	$26	0.0%Prev: 0.0%	472 SH	Decreased
VALERO ENERGY	COM	$578	0.0%Prev: 0.4%	3,551 SH	Decreased-403 SH
VALMONT INDS	COM	$939	0.0%Prev: 0.3%	2,333 SH	Decreased+230 SH
VALVOLINE INC	COM	$8	0.0%Prev: 0.0%	284 SH	Decreased-155 SH
VanEck ETFs/USA	ETP	$51K	1.5%Prev: 8.4%	1,276,443 SH	Increased+638,130 SH
Vanguard ETF/USA	ETP	$411K	12.3%Prev: 84.2%	3,124,266 SH	Increased-4,401 SH
Vanguard International Equity	ETP	$3	0.0%	18 SH	New
Vanguard Malvern Funds	ETP	$1	0.0%Prev: 0.0%	29 SH	Decreased-4 SH
Vanguard Scottsdale Funds	ETP	$4	0.0%Prev: 0.0%	49 SH	Decreased-1,441 SH
VEEVA SYSTEMS-A	COM	$270	0.0%Prev: 0.2%	1,210 SH	Decreased-1,044 SH
VENTAS INC	REIT	$336	0.0%Prev: 0.1%	4,346 SH	Decreased-43 SH
VERALTO CORP	COM	$238	0.0%Prev: 0.1%	2,383 SH	Decreased-1,413 SH
VERISIGN INC	COM	$341	0.0%Prev: 0.1%	1,403 SH	Decreased-524 SH
VERISK ANALYTI	COM	$283	0.0%Prev: 1.8%	1,265 SH	Decreased-38,754 SH
VERIZON COMMUNIC	COM	$1K	0.0%Prev: 0.4%	33,387 SH	Decreased+2,863 SH
VERTEX PHARM	COM	$879	0.0%Prev: 0.3%	1,938 SH	Decreased+50 SH
VERTIV HOLDING-A	COM	$10	0.0%Prev: 0.0%	61 SH	Decreased-466 SH
VF CORP	COM	$65	0.0%Prev: 0.0%	3,585 SH	Increased+38 SH
VIATRIS INC	COM	$232	0.0%Prev: 0.1%	18,659 SH	Decreased-1,079 SH
VICI PROPERTIES INC	REIT	$205	0.0%Prev: 0.0%	7,304 SH	Increased+4,448 SH
VIPER ENERGY INC	COM	$319	0.0%Prev: 0.0%	8,261 SH	Increased+7,574 SH
VISA INC-CLASS A	COM	$24K	0.7%Prev: 3.2%	68,284 SH	Increased+34,935 SH
VISTEON CORP	COM	$70	0.0%Prev: 0.0%	738 SH	Decreased-95 SH
VISTRA CORP	COM	$399	0.0%Prev: 0.1%	2,476 SH	Decreased-535 SH
VODAFONE GRP-ADR	COM	$4	0.0%	300 SH	New
VONTIER CORP	COM	$1	0.0%Prev: 3.0%	40 SH	Decreased-349,592 SH
VOYA FINANCIAL I	COM	$3	0.0%	36 SH	New
VULCAN MATERIALS	COM	$1K	0.0%Prev: 1.1%	4,574 SH	Decreased-11,466 SH
WABTEC CORP	COM	$346	0.0%Prev: 0.2%	1,620 SH	Decreased-353 SH
WALMART INC	COM	$5K	0.2%Prev: 1.5%	48,945 SH	Decreased-3,567 SH
WALT DISNEY CO/T	COM	$1K	0.0%Prev: 0.6%	11,965 SH	Decreased-7,650 SH
WARNER BROS DISC	COM	$977	0.0%Prev: 0.3%	33,907 SH	Decreased-4,197 SH
WASTE CONNECTION	COM	$1	0.0%Prev: 0.0%	5 SH
WASTE MANAGEMENT	COM	$9K	0.3%Prev: 0.2%	41,692 SH	Increased+38,535 SH
WATERS CORP	COM	$148	0.0%Prev: 0.1%	389 SH	Decreased-272 SH
WATSCO INC	COM	$1	0.0%Prev: 0.0%	4 SH
WEC ENERGY GROUP	COM	$229	0.0%Prev: 0.1%	2,168 SH	Decreased-618 SH
WELLS FARGO & CO	COM	$2K	0.1%Prev: 0.5%	19,445 SH	Increased-2,861 SH
WELLTOWER INC	REIT	$650	0.0%Prev: 0.3%	3,499 SH	Decreased-2,060 SH
WENDY'S CO/THE	COM	$15	0.0%Prev: 0.0%	1,856 SH	Increased-93 SH
WESCO INTL	COM	$2	0.0%Prev: 0.0%	9 SH	Decreased-50 SH
WEST PHARMACEUT	COM	$301	0.0%Prev: 0.1%	1,094 SH	Decreased-247 SH
WESTERN DIGITAL	COM	$977	0.0%Prev: 0.7%	5,673 SH	Decreased+262 SH
WEYERHAEUSER CO	REIT	$115	0.0%Prev: 0.0%	4,836 SH	Increased+652 SH
WILLIAMS COS INC	COM	$598	0.0%Prev: 0.2%	9,946 SH	Decreased-1,152 SH
WILLIAMS-SONOMA	COM	$586	0.0%Prev: 0.2%	3,279 SH	Decreased-207 SH
WILLIS TOWERS WA	COM	$385	0.0%Prev: 0.1%	1,171 SH	Decreased-404 SH
WINGSTOP INC	COM	$1	0.0%	4 SH	New
WisdomTree ETFs/USA	ETP	$21K	0.6%Prev: 6.6%	332,531 SH	Decreased-28,392 SH
WOODWARD INC	COM	$15	0.0%	49 SH	New
WORKDAY INC-A	COM	$438	0.0%Prev: 0.2%	2,038 SH	Decreased-1,521 SH
WORLD ACCEPTANCE	COM	$6K	0.2%	41,097 SH	New
WORLD KINECT COR	COM	$1	0.0%Prev: 0.0%	48 SH	Decreased
WP CAREY INC	REIT	$233	0.0%Prev: 0.0%	3,618 SH	Increased+1,657 SH
WR BERKLEY CORP	COM	$309	0.0%Prev: 0.1%	4,403 SH	Increased-149 SH
WW GRAINGER INC	COM	$1K	0.0%Prev: 0.4%	1,171 SH	Decreased-16 SH
WYNDHAM HOTELS &	COM	$37	0.0%Prev: 0.0%	487 SH	Increased+389 SH
WYNN RESORTS LTD	COM	$389	0.0%Prev: 0.1%	3,234 SH	Increased+264 SH
XCEL ENERGY INC	COM	$540	0.0%Prev: 0.1%	7,306 SH	Increased+394 SH
XENIA HOTELS & R	REIT	$11	0.0%Prev: 0.0%	796 SH	Decreased
XYLEM INC	COM	$673	0.0%Prev: 0.1%	4,941 SH	Increased+861 SH
YELP INC	COM	$2	0.0%Prev: 1.1%	60 SH	Decreased-217,674 SH
YUM CHINA HO	COM	$35	0.0%Prev: 0.0%	724 SH	Increased
YUM! BRANDS INC	COM	$493	0.0%Prev: 0.1%	3,259 SH	Increased+139 SH
ZEBRA TECH CORP	COM	$261	0.0%Prev: 0.2%	1,076 SH	Decreased-660 SH
ZILLOW GROUP I-A	COM	$47	0.0%	689 SH	New
ZIM INTEGRATED S	COM	$1	0.0%	50 SH	New
ZIMMER BIOMET HO	COM	$187	0.0%Prev: 0.1%	2,084 SH	Decreased-1,155 SH
ZIONS BANCORP NA	COM	$100	0.0%Prev: 0.0%	1,707 SH	Decreased-316 SH
ZOETIS INC	COM	$523	0.0%Prev: 0.0%	4,155 SH	Increased+2,458 SH
ZURN ELKAY WATER	COM	$26	0.0%Prev: 0.0%	557 SH

Sold (vs prior filing)

AAON INC — $13
ACUITY INC — $18
ADT INC — $373
ADVANCED DRAINAG — $12
Advisors' Inner Circle Fund II — $8
AdvisorShares ETFs/USA — $5
AFFIL MANAGERS — $24
AFFIRM HOLDINGS — $17
AGNC INVESTMENT — $64
AGREE REALTY — $29
ALBERTSONS COS-A — $8
ALCOA CORP — $14
ALLY FINANCIAL I — $29
AMER SPORTS INC — $16
AMKOR TECH INC — $12
ANGEL STUDIOS IN — $172
ANGLOGOLD ASHANT — $41
ANTERO RESOURCES — $30
API GROUP CORP — $18
ARAMARK — $37
… and 235 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001737089-26-000001	$3.4M	View
Oct 2, 2026	Q3 2026	13F-HR	0001737089-26-000006	$369K	View
Oct 23, 2025	Q3 2025