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: $3.3M1119 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$71	0.0%	1,019 SH	New
3M CO	COM	$624	0.0%Prev: 0.0%	4,294 SH	Increased+629 SH
ABBOTT LABS	COM	$8K	0.3%Prev: 0.3%	80,232 SH	Decreased+15,460 SH
ABBVIE INC	COM	$20K	0.6%Prev: 0.5%	89,953 SH	Increased+20,495 SH
abrdn Funds	ETP	$18	0.0%Prev: 0.0%	1,973 SH	Increased+138 SH
ABRDN PHYS SILVE	ETP	$8	0.0%	118 SH	New
ACCENTURE PLC-A	COM	$6K	0.2%Prev: 0.2%	31,314 SH	Increased+14,319 SH
ACUITY INC	COM	$16	0.0%	57 SH	New
ADOBE INC	COM	$13K	0.4%Prev: 0.2%	52,770 SH	Increased+39,260 SH
ADT INC	COM	$237	0.0%	36,049 SH	New
ADV MICRO DEVICE	COM	$4K	0.1%Prev: 0.1%	18,517 SH	Increased+2,837 SH
ADVANCE AUTO PAR	COM	$2	0.0%Prev: 0.0%	42 SH	Decreased-52 SH
ADVANCED DRAINAG	COM	$15	0.0%	110 SH	New
AEBI SCHMIDT HOL	COM	$2	0.0%	254 SH	New
AECOM	COM	$3K	0.1%Prev: 0.0%	40,339 SH	Increased+40,149 SH
AERCAP HOLDINGS	COM	$1	0.0%	4 SH	New
AES CORP	COM	$200	0.0%Prev: 0.0%	14,224 SH	Increased+3,722 SH
AEVA TECHNOLOGIE	COM	$1	0.0%	50 SH	New
AFFIL MANAGERS	COM	$18	0.0%Prev: 0.0%	66 SH	Increased+44 SH
AFFIRM HOLDINGS	COM	$2	0.0%	37 SH	New
AFLAC INC	COM	$494	0.0%Prev: 0.0%	4,505 SH	Increased+89 SH
AGCO CORP	COM	$11	0.0%Prev: 0.0%	97 SH	Decreased-36 SH
AGILENT TECH INC	COM	$438	0.0%Prev: 0.0%	3,845 SH	Increased+859 SH
AGNC INVESTMENT	REIT	$11	0.0%	1,144 SH	New
AGNICO EAGLE MIN	COM	$2	0.0%	9 SH	New
AGREE REALTY	REIT	$3	0.0%	46 SH	New
AIR LEASE C	COM	$1	0.0%	17 SH	New
AIR PRODS & CHEM	COM	$564	0.0%Prev: 0.0%	1,940 SH	Increased+374 SH
AIRBNB INC-A	COM	$9K	0.3%Prev: 0.0%	73,442 SH	Increased+71,761 SH
AKAMAI TECHNOLOG	COM	$457	0.0%Prev: 0.0%	3,978 SH	Increased+1,662 SH
ALASKA AIR GROUP	COM	$2	0.0%Prev: 0.0%	62 SH	Decreased-24 SH
ALBEMARLE CORP	COM	$378	0.0%Prev: 0.0%	2,108 SH	Increased+821 SH
ALBERTSONS COS-A	COM	$12	0.0%	725 SH	New
ALCOA CORP	COM	$2	0.0%	25 SH	New
ALCON INC	COM	$5	0.0%Prev: 0.0%	66 SH	Increased+31 SH
ALEXANDRIA REAL ESTATE EQUIT	REIT	$90	0.0%Prev: 0.0%	1,942 SH	Decreased+672 SH
ALIBABA GRP-ADR	COM	$237	0.0%Prev: 0.0%	1,891 SH	Decreased-136 SH
ALIGN TECHNOLOGY	COM	$380	0.0%Prev: 0.0%	2,215 SH	Increased+1,356 SH
ALLEGION PLC	COM	$213	0.0%Prev: 0.0%	1,468 SH	Increased+470 SH
ALLIANT ENERGY	COM	$223	0.0%Prev: 0.0%	3,113 SH	Increased+586 SH
ALLISON TRANSMIS	COM	$4K	0.1%	34,991 SH	New
ALLSTATE CORP	COM	$3K	0.1%Prev: 0.0%	12,231 SH	Increased+7,240 SH
ALLY FINANCIAL I	COM	$30	0.0%	760 SH	New
ALNYLAM PHARMACE	COM	$1	0.0%	4 SH	New
ALPHABET INC-A	COM	$39K	1.2%Prev: 0.8%	134,266 SH	Increased+1,995 SH
ALPHABET INC-C	COM	$10K	0.3%Prev: 0.2%	34,666 SH	Increased-1,535 SH
ALPHATEC HOLDING	COM	$273	0.0%Prev: 0.0%	25,080 SH	Decreased-2,000 SH
ALPS ETFs/USA	ETP	$12	0.0%	304 SH	New
ALTRIA GROUP INC	COM	$3K	0.1%Prev: 0.3%	39,363 SH	Decreased-82,565 SH
AMAZON.COM INC	COM	$37K	1.1%Prev: 0.8%	178,645 SH	Increased+62,703 SH
AMCOR PLC	COM	$77	0.0%Prev: 0.0%	1,938 SH	Decreased-9,540 SH
AMDOCS LTD	COM	$299	0.0%Prev: 0.0%	4,588 SH	Decreased-4,641 SH
AMENTUM HOLDINGS	COM	$206	0.0%Prev: 0.0%	7,896 SH	Increased+7,283 SH
AMER FINL GROUP	COM	$153	0.0%Prev: 0.0%	1,199 SH	Decreased-1,518 SH
AMER SPORTS INC	COM	$15	0.0%	441 SH	New
AMEREN CORP	COM	$301	0.0%Prev: 0.0%	2,738 SH	Increased+760 SH
AMERICAN AIRLINE	COM	$165	0.0%Prev: 0.0%	15,351 SH	Decreased-1,091 SH
American Century ETF Trust	ETP	$20K	0.6%Prev: 1.2%	408,560 SH	Decreased-229,163 SH
AMERICAN ELECTRI	COM	$2K	0.1%Prev: 0.0%	18,294 SH	Increased+12,306 SH
AMERICAN EXPRESS	COM	$11K	0.3%Prev: 0.4%	37,322 SH	Increased-2,057 SH
AMERICAN HEALTHCARE REIT INC	REIT	$189	0.0%Prev: 0.0%	4,005 SH	Increased-1,103 SH
AMERICAN HOMES-A	REIT	$13	0.0%	468 SH	New
AMERICAN INTERNA	COM	$470	0.0%Prev: 0.0%	6,252 SH	Decreased-124 SH
AMERICAN TOWER CORP	REIT	$831	0.0%Prev: 0.0%	4,813 SH	Increased+2,498 SH
AMERICAN WATER W	COM	$627	0.0%Prev: 0.0%	4,607 SH	Increased+3,126 SH
AMERICOLD REALTY TRUST INC	REIT	$3	0.0%Prev: 0.0%	261 SH	Decreased+9 SH
AMERIPRISE FINAN	COM	$4K	0.1%Prev: 0.2%	10,116 SH	Decreased+602 SH
AMETEK INC	COM	$445	0.0%Prev: 0.0%	2,077 SH	Increased+449 SH
AMGEN INC	COM	$13K	0.4%Prev: 0.4%	38,237 SH	Increased+1,211 SH
AMKOR TECH INC	COM	$10	0.0%	224 SH	New
AMPHASTAR PHARMA	COM	$58	0.0%Prev: 0.1%	2,973 SH	Decreased-79,174 SH
AMPHENOL CORP-A	COM	$2K	0.1%Prev: 0.0%	13,383 SH	Increased+5,549 SH
Amplify ETF Trust	ETP	$140	0.0%Prev: 0.0%	1,867 SH	Increased+1,841 SH
Amplify Investments LLC/ETF	ETP	$2K	0.1%Prev: 0.2%	39,311 SH	Decreased-92,269 SH
ANALOG DEVICES	COM	$2K	0.0%Prev: 0.0%	4,952 SH	Increased-101 SH
ANGLOGOLD ASHANT	COM	$4K	0.1%	38,845 SH	New
ANNALY CAPITAL MANAGEMENT IN	REIT	$70	0.0%	3,310 SH	New
AON PLC-CLASS A	COM	$1K	0.0%Prev: 0.1%	4,135 SH	Decreased-5,410 SH
APA CORP	COM	$8K	0.2%Prev: 0.0%	182,720 SH	Increased+174,619 SH
API GROUP CORP	COM	$10	0.0%	243 SH	New
APOGEE ENTERPR	COM	$2	0.0%Prev: 0.1%	48 SH	Decreased-53,878 SH
APOLLO GLOBAL MA	COM	$274	0.0%	2,461 SH	New
APPLE INC	COM	$65K	2.0%Prev: 1.6%	254,754 SH	Increased+64,776 SH
APPLIED DIGITAL	COM	$56	0.0%	2,344 SH	New
APPLIED INDU TEC	COM	$270	0.0%Prev: 0.0%	1,019 SH	Decreased-301 SH
APPLIED MATERIAL	COM	$2K	0.1%Prev: 0.0%	6,176 SH	Increased+318 SH
APPLOVIN CO-CL A	COM	$97	0.0%	244 SH	New
APTARGROUP INC	COM	$15	0.0%	119 SH	New
APTIV PLC	COM	$320	0.0%Prev: 0.0%	4,614 SH	Increased-46 SH
ARAMARK	COM	$16	0.0%	392 SH	New
ARCH CAPITAL GRP	COM	$453	0.0%Prev: 0.0%	4,721 SH	Increased+1,558 SH
ARCHER-DANIELS	COM	$335	0.0%Prev: 0.0%	4,612 SH	Increased+3,347 SH
ARES CAPITAL COR	COM	$64	0.0%Prev: 0.0%	3,550 SH	Increased+3,443 SH
ARES MANAGEM- A	COM	$40	0.0%	363 SH	New
ARGENX SE - ADR	COM	$4	0.0%Prev: 0.0%	6 SH	Increased+4 SH
ARISTA NETWORKS	COM	$962	0.0%Prev: 0.0%	7,834 SH	Increased+241 SH
ARK ETF Trust	ETP	$323	0.0%Prev: 0.0%	5,342 SH	Increased+3,668 SH
ARMSTRONG WORLD	COM	$19	0.0%	114 SH	New
ARROW ELECTRONIC	COM	$1	0.0%Prev: 0.0%	6 SH
ARS PHARMACEUTIC	COM	$71	0.0%	8,890 SH	New
ARTHUR J GALLAGH	COM	$371	0.0%Prev: 0.0%	1,715 SH	Decreased-54 SH
ASHLAND INC	COM	$5	0.0%Prev: 0.0%	90 SH	Increased+52 SH
ASML HOLDING-NY	COM	$232	0.0%Prev: 0.0%	176 SH	Increased+73 SH
ASSURANT INC	COM	$219	0.0%Prev: 0.0%	1,008 SH	Increased+384 SH
AST SPACEMOBILE	COM	$2	0.0%	26 SH	New
ASTERA LABS INC	COM	$1	0.0%	13 SH	New
AT&T INC	COM	$4K	0.1%Prev: 0.1%	128,269 SH	Increased+31,791 SH
ATI INC	COM	$2	0.0%	16 SH	New
ATMOS ENERGY	COM	$372	0.0%Prev: 0.1%	2,014 SH	Decreased-7,130 SH
AURORA INNOVATIO	COM	$2	0.0%	428 SH	New
AUTODESK INC	COM	$443	0.0%Prev: 0.0%	1,850 SH	Increased+600 SH
AUTOMATIC DATA	COM	$5K	0.2%Prev: 0.3%	25,054 SH	Decreased-907 SH
AUTONATION INC	COM	$3	0.0%	13 SH	New
AUTOZONE INC	COM	$763	0.0%Prev: 0.0%	226 SH	Decreased-15 SH
AVALONBAY COMMUNITIES INC	REIT	$89	0.0%Prev: 0.0%	546 SH	Decreased-369 SH
AVANOS MEDICAL I	COM	$7	0.0%Prev: 0.0%	531 SH	Decreased
AVERY DENNISON	COM	$35	0.0%Prev: 0.0%	205 SH	Decreased-458 SH
AXON ENTERPRISE	COM	$85	0.0%Prev: 0.0%	200 SH	Decreased-18 SH
BADGER METER INC	COM	$49	0.0%	323 SH	New
BAIDU INC-SP ADR	COM	$60	0.0%Prev: 0.0%	541 SH	Increased+8 SH
BAKER HUGHES CO	COM	$634	0.0%Prev: 0.0%	10,392 SH	Increased+1,996 SH
BALL CORP	COM	$234	0.0%Prev: 0.0%	3,959 SH	Increased+717 SH
BALLARD POWER	COM	$1	0.0%	300 SH	New
BANCO BILBAO-ADR	COM	$2	0.0%Prev: 0.0%	77 SH	Increased
BANCO SANTAN-ADR	COM	$7	0.0%Prev: 0.0%	612 SH	Increased+200 SH
BANDWIDTH INC-A	COM	$153	0.0%	8,564 SH	New
BANK NY MELLON	COM	$1K	0.0%Prev: 0.0%	9,798 SH	Increased+1,202 SH
BANK OF AMERICA	COM	$2K	0.0%Prev: 0.0%	32,519 SH	Increased+808 SH
BANK OF MONTREAL	COM	$77	0.0%Prev: 0.0%	570 SH	Increased+129 SH
BANK OZK	COM	$33	0.0%Prev: 0.0%	714 SH	Increased+14 SH
BARCLAYS PLC-ADR	COM	$1	0.0%Prev: 0.0%	53 SH
BARRICK MINING C	COM	$1	0.0%	30 SH	New
BATH & BODY WORK	COM	$4	0.0%Prev: 0.0%	190 SH	Decreased-328 SH
BAXTER INTL INC	COM	$46	0.0%Prev: 0.0%	2,742 SH	Decreased-4,103 SH
BECTON DICKINSON	COM	$133	0.0%Prev: 0.0%	843 SH	Decreased-630 SH
BELLRING BRANDS	COM	$5	0.0%Prev: 0.0%	293 SH	Decreased+83 SH
BENTLEY SYSTEM-B	COM	$3	0.0%	94 SH	New
BERKSHIRE HATH-B	COM	$8K	0.2%	16,709 SH	New
BEST BUY CO INC	COM	$7K	0.2%Prev: 0.0%	104,471 SH	Increased+86,778 SH
BIO-TECHNE CORP	COM	$206	0.0%Prev: 0.0%	3,950 SH	Increased+3,491 SH
BIOGEN INC	COM	$316	0.0%Prev: 0.0%	1,725 SH	Increased+410 SH
BIOMARIN PHARMAC	COM	$16	0.0%	288 SH	New
Bitwise Funds Trust	ETP	$1	0.0%	30 SH	New
BJ'S WHOLESALE C	COM	$16	0.0%Prev: 0.0%	160 SH	Increased+130 SH
BlackRock Funds/Closed-End/USA	ETP	$355	0.0%Prev: 0.0%	33,248 SH	Decreased-603 SH
BLACKROCK INC	COM	$569	0.0%Prev: 0.0%	592 SH	Increased+121 SH
BLACKSTONE INC	COM	$271	0.0%Prev: 0.0%	2,353 SH	Decreased-940 SH
BLOCK INC	COM	$267	0.0%Prev: 0.0%	4,435 SH	Increased+3,286 SH
BLOOM ENERGY C-A	COM	$2K	0.1%	15,000 SH	New
BLUE BIRD CORP	COM	$1	0.0%	10 SH	New
BLUE OWL CAPITAL	COM	$3	0.0%	346 SH	New
Bluerock Real Estate Funds/USA	ETP	$1K	0.0%	84,625 SH	New
BOEING CO/THE	COM	$2K	0.1%Prev: 0.0%	9,395 SH	Increased+4,618 SH
BOK FINL CORP	COM	$640	0.0%	5,000 SH	New
BOOKING HOLDINGS	COM	$2K	0.1%Prev: 0.1%	508 SH	Decreased+18 SH
BOOZ ALLEN HAMIL	COM	$3K	0.1%Prev: 0.0%	44,534 SH	Increased+44,223 SH
BORGWARNER INC	COM	$307	0.0%Prev: 0.0%	5,650 SH	Increased+2,229 SH
BOSTON SCIENTIFC	COM	$594	0.0%Prev: 0.0%	9,465 SH	Decreased+770 SH
BOYD GAMING CORP	COM	$902	0.0%Prev: 0.0%	10,971 SH	Increased-2,323 SH
BP PLC-ADR	COM	$91	0.0%Prev: 0.0%	1,942 SH	Decreased-2,302 SH
BRIGHT HORIZONS	COM	$1	0.0%	12 SH	New
BRISTOL-MYER SQB	COM	$15K	0.5%Prev: 0.3%	251,290 SH	Increased+124,445 SH
BRIT AMER TO-ADR	COM	$32	0.0%Prev: 0.0%	553 SH	Decreased-262 SH
BRIXMOR PROPERTY	REIT	$2	0.0%	58 SH	New
BROADCOM INC	COM	$29K	0.9%Prev: 0.6%	92,474 SH	Increased-3,107 SH
BROADRIDGE FINL	COM	$186	0.0%Prev: 0.0%	1,145 SH	Decreased-329 SH
BROOKFIELD RENEW	COM	$13	0.0%	325 SH	New
BROOKFIELD-A	COM	$3	0.0%	57 SH	New
BROWN & BROWN	COM	$527	0.0%Prev: 0.1%	8,077 SH	Decreased-12,205 SH
BROWN-FORMAN -A	COM	$3	0.0%	94 SH	New
BROWN-FORMAN -B	COM	$50	0.0%	1,891 SH	New
BUILDERS FIRSTSO	COM	$69	0.0%Prev: 0.0%	836 SH	Increased+476 SH
BULLISH	COM	$10	0.0%	291 SH	New
BUNGE GLOBAL SA	COM	$487	0.0%Prev: 0.0%	3,827 SH	Increased-1,545 SH
BURLINGTON STORE	COM	$22	0.0%Prev: 0.0%	69 SH	Increased+40 SH
BWX TECHNOLOGIES	COM	$20	0.0%	99 SH	New
BXP INC	REIT	$171	0.0%Prev: 0.0%	3,296 SH	Increased+2,071 SH
CACI INTL-A	COM	$2K	0.1%Prev: 0.1%	3,305 SH	Decreased-3,996 SH
CADENCE DESIGN	COM	$579	0.0%Prev: 0.0%	2,082 SH	Increased+249 SH
CAESARS ENTERTAI	COM	$105	0.0%Prev: 0.0%	3,963 SH	Increased+3,858 SH
CAL-MAINE FOODS	COM	$6K	0.2%	73,946 SH	New
Calamos ETF Trust	ETP	$30	0.0%	1,122 SH	New
Calamos Funds/USA	ETP	$97	0.0%	6,418 SH	New
CALIFORNIA RESOU	COM	$95	0.0%Prev: 0.0%	1,374 SH	Decreased-3,741 SH
Cambria ETFs/USA	ETP	$292	0.0%	3,878 SH	New
CAMDEN PROPERTY TRUST	REIT	$86	0.0%Prev: 0.0%	879 SH	Decreased-168 SH
CAMECO CORP	COM	$3	0.0%	26 SH	New
CAN IMPL BK COMM	COM	$54	0.0%Prev: 0.0%	575 SH	Increased+395 SH
CAN NATL RAILWAY	COM	$227	0.0%Prev: 0.0%	2,211 SH	Increased+1,811 SH
CANADIAN PACIFIC	COM	$79	0.0%Prev: 0.0%	1,010 SH	Increased+137 SH
Capital Group Fixed Income ETF	ETP	$9	0.0%	354 SH	New
Capital Group/ETFs	ETP	$4	0.0%	150 SH	New
CAPITAL ONE FINA	COM	$776	0.0%Prev: 0.2%	4,253 SH	Decreased-22,699 SH
Capital Research and Managemen	ETP	$176	0.0%Prev: 0.0%	4,956 SH	Increased-364 SH
CARDINAL HEALTH	COM	$563	0.0%Prev: 0.0%	2,663 SH	Increased-59 SH
CARETRUST REI	REIT	$1	0.0%	25 SH	New
CARIS LIFE SCIEN	COM	$12	0.0%	684 SH	New
CARLISLE COS INC	COM	$10K	0.3%Prev: 0.0%	31,036 SH	Increased+30,892 SH
CARLYLE GROUP IN	COM	$16	0.0%	333 SH	New
CARMAX INC	COM	$137	0.0%Prev: 0.0%	3,288 SH	Decreased+144 SH
CARNIVAL CORP	COM	$424	0.0%Prev: 0.0%	16,393 SH	Increased-2,822 SH
CARPENTER TECH	COM	$2	0.0%	4 SH	New
CARRIER GLOB	COM	$791	0.0%Prev: 0.0%	14,046 SH	Increased+4,171 SH
CARTER'S INC	COM	$3	0.0%Prev: 0.1%	74 SH	Decreased-61,572 SH
CARVANA CO	COM	$75	0.0%	239 SH	New
CASEY'S GENERAL	COM	$58	0.0%Prev: 0.0%	80 SH	Decreased-445 SH
CATERPILLAR INC	COM	$10K	0.3%Prev: 0.4%	14,044 SH	Decreased-16,874 SH
CBOE GLOBAL MARK	COM	$1K	0.0%Prev: 0.0%	4,696 SH	Increased-968 SH
CBRE GROUP INC-A	COM	$280	0.0%Prev: 0.0%	2,065 SH	Increased+295 SH
CDW CORP/DE	COM	$120	0.0%Prev: 0.0%	990 SH	Decreased+80 SH
CELANESE CORP	COM	$3	0.0%Prev: 0.0%	40 SH	Decreased-1,644 SH
CELESTICA INC	COM	$1	0.0%	5 SH	New
CENCORA INC	COM	$7K	0.2%Prev: 0.2%	21,039 SH	Increased+6,023 SH
CENTENE CORP	COM	$286	0.0%Prev: 0.0%	8,730 SH	Decreased+3,966 SH
CENTERPOINT ENER	COM	$318	0.0%Prev: 0.0%	7,368 SH	Increased+1,588 SH
CENTURY ALUMINUM	COM	$4	0.0%	62 SH	New
CERTARA INC	COM	$11	0.0%	1,962 SH	New
CF INDUSTRIES HO	COM	$6K	0.2%Prev: 0.0%	45,384 SH	Increased+42,956 SH
CH ROBINSON	COM	$228	0.0%Prev: 0.0%	1,371 SH	Increased+473 SH
CHARLES RIVER LA	COM	$394	0.0%Prev: 0.0%	2,285 SH	Decreased-834 SH
CHART INDUSTRIES	COM	$2	0.0%	10 SH	New
CHARTER COMMUN-A	COM	$340	0.0%Prev: 0.0%	1,574 SH	Decreased+444 SH
CHECK POINT SOFT	COM	$1	0.0%	7 SH	New
CHEESECAKE FACTO	COM	$2	0.0%	29 SH	New
CHEMED CORP	COM	$2	0.0%	4 SH	New
CHEMOURS CO	COM	$2	0.0%Prev: 0.0%	72 SH	Increased
CHENIERE ENERGY	COM	$248	0.0%Prev: 0.0%	874 SH	Decreased-709 SH
CHESAPEAKE UTIL	COM	$1	0.0%	7 SH	New
CHEVRON CORP	COM	$5K	0.1%Prev: 0.3%	22,719 SH	Decreased-26,957 SH
CHEWY INC- CL A	COM	$20	0.0%	755 SH	New
CHIPOTLE MEXICAN	COM	$197	0.0%Prev: 0.0%	6,161 SH	Decreased-1,876 SH
CHOICE HOTELS	COM	$1	0.0%	11 SH	New
CHUBB LTD	COM	$11K	0.3%Prev: 0.0%	32,829 SH	Increased+29,462 SH
CHURCH & DWIGHT	COM	$276	0.0%Prev: 0.0%	2,958 SH	Increased+1,089 SH
CIENA CORP	COM	$12	0.0%	30 SH	New
CINCINNATI FIN	COM	$353	0.0%Prev: 0.0%	2,244 SH	Increased+648 SH
CINTAS CORP	COM	$323	0.0%Prev: 0.0%	1,912 SH	Decreased-126 SH
CIRCLE INTERNET	COM	$15	0.0%	158 SH	New
CIRRUS LOGIC INC	COM	$11K	0.3%Prev: 0.0%	73,786 SH	Increased+73,776 SH
CISCO SYSTEMS	COM	$11K	0.3%Prev: 0.3%	147,204 SH	Increased+23,567 SH
CITIGROUP INC	COM	$2K	0.0%Prev: 0.0%	14,079 SH	Increased+399 SH
CITIZENS FINANCI	COM	$410	0.0%Prev: 0.0%	6,843 SH	Increased+899 SH
CLEANSPARK INC	COM	$159	0.0%Prev: 0.0%	18,717 SH	Increased+14,877 SH
CLEAR SECURE I-A	COM	$1	0.0%	30 SH	New
CLOROX CO	COM	$193	0.0%Prev: 0.0%	1,866 SH	Decreased-1,098 SH
CLOUDFLARE INC-A	COM	$18	0.0%Prev: 0.0%	89 SH	Increased+61 SH
CME GROUP INC	COM	$757	0.0%Prev: 0.0%	2,562 SH	Decreased-314 SH
CMS ENERGY CORP	COM	$327	0.0%Prev: 0.0%	4,210 SH	Increased+2,243 SH
CNA FINL CORP	COM	$10	0.0%	225 SH	New
COCA-COLA CO/THE	COM	$3K	0.1%Prev: 0.1%	38,389 SH	Increased-2,104 SH
COCA-COLA EUROPA	COM	$4	0.0%Prev: 0.0%	49 SH
COEUR MINING INC	COM	$2	0.0%	100 SH	New
COGNIZANT TECH-A	COM	$6K	0.2%Prev: 0.0%	96,655 SH	Increased+92,748 SH
Cohen & Steers Funds/Closed-en	ETP	$32	0.0%	1,643 SH	New
COHERENT CORP	COM	$1	0.0%	3 SH	New
COINBASE GLOBA-A	COM	$300	0.0%Prev: 0.0%	1,718 SH	Increased+1,224 SH
COLGATE-PALMOLIV	COM	$1K	0.0%Prev: 0.2%	13,316 SH	Decreased-45,970 SH
COLUMBIA BANKING	COM	$22	0.0%	795 SH	New
COMCAST CORP-A	COM	$1K	0.0%Prev: 0.2%	42,998 SH	Decreased-115,721 SH
COMFORT SYSTEMS	COM	$44	0.0%	32 SH	New
COMMERCE BCSHS	COM	$2	0.0%Prev: 0.0%	38 SH
COMMERCIAL METAL	COM	$21	0.0%	342 SH	New
CONAGRA BRANDS I	COM	$7	0.0%Prev: 0.0%	448 SH	Decreased-6,583 SH
CONCENTRA GROUP	COM	$39	0.0%Prev: 0.0%	1,811 SH	Decreased-3,258 SH
CONCENTRIX CORP	COM	$1	0.0%Prev: 0.0%	28 SH	Decreased
CONOCOPHILLIPS	COM	$3K	0.1%Prev: 0.2%	26,366 SH	Decreased-32,479 SH
CONS EDISON INC	COM	$447	0.0%Prev: 0.0%	3,949 SH	Increased+1,105 SH
CONSTELLATION EN	COM	$601	0.0%Prev: 0.0%	2,154 SH	Increased+229 SH
CONSTELLATION-A	COM	$324	0.0%Prev: 0.0%	2,160 SH	Increased+843 SH
COOPER COS INC	COM	$197	0.0%Prev: 0.0%	2,759 SH	Increased+1,486 SH
COPART INC	COM	$454	0.0%Prev: 0.0%	13,664 SH	Decreased+582 SH
CORCEPT THERA	COM	$13	0.0%	323 SH	New
CORE & MAIN IN-A	COM	$3	0.0%Prev: 0.0%	56 SH
CORE SCIENTIFIC	COM	$194	0.0%	12,943 SH	New
COREBRIDGE FINAN	COM	$16	0.0%	667 SH	New
CORNING INC	COM	$3K	0.1%Prev: 0.0%	21,453 SH	Increased+5,838 SH
Corp Trust Inc	ETP	$38	0.0%Prev: 0.0%	7,509 SH
CORPAY INC	COM	$237	0.0%Prev: 0.0%	815 SH	Increased+366 SH
CORTEVA INC	COM	$985	0.0%Prev: 0.0%	11,765 SH	Increased+5,642 SH
COSTAR GROUP INC	COM	$34	0.0%Prev: 0.0%	851 SH	Decreased-2,367 SH
COSTCO WHOLESALE	COM	$9K	0.3%Prev: 0.3%	8,922 SH	Increased+1,709 SH
COTERRA ENERGY I	COM	$447	0.0%Prev: 0.0%	12,718 SH	Increased+3,132 SH
COTY INC-CL A	COM	$12	0.0%	6,186 SH	New
COUPANG INC	COM	$137	0.0%Prev: 0.0%	7,237 SH	Decreased+737 SH
CRACKER BARREL	COM	$1	0.0%Prev: 0.0%	51 SH	Decreased+1 SH
CRANE CO	COM	$3	0.0%	16 SH	New
CREATIVE MEDIA &	REIT	$7	0.0%	10,693 SH	New
CREDIT ACCEPTANC	COM	$30	0.0%Prev: 0.0%	70 SH	Decreased
CRH PLC	COM	$94	0.0%Prev: 0.0%	890 SH	Increased+862 SH
CRISPR THERAPEUT	COM	$8	0.0%Prev: 0.0%	174 SH	Increased+10 SH
CROCS INC	COM	$20	0.0%	238 SH	New
CROWDSTRIKE HO-A	COM	$344	0.0%Prev: 0.0%	882 SH	Increased+387 SH
CROWN CASTLE INC	REIT	$42	0.0%Prev: 0.0%	516 SH	Decreased-1,960 SH
CROWN HOLDINGS I	COM	$15	0.0%	145 SH	New
CSC Delaware Trust Co	ETP	$6	0.0%	388 SH	New
CSX CORP	COM	$904	0.0%Prev: 0.0%	22,015 SH	Increased+6,397 SH
CUBESMART	REIT	$1	0.0%Prev: 0.1%	17 SH	Decreased-76,385 SH
CULLEN/FROST	COM	$45	0.0%Prev: 0.0%	331 SH	Increased+317 SH
CUMMINS INC	COM	$3K	0.1%Prev: 0.0%	4,681 SH	Increased+2,893 SH
CUSTOMERS BANCOR	COM	$92	0.0%	1,319 SH	New
CVS HEALTH CORP	COM	$7K	0.2%Prev: 0.1%	101,448 SH	Increased+70,286 SH
D-WAVE QUANTUM I	COM	$3	0.0%	200 SH	New
DANAHER CORP	COM	$6K	0.2%Prev: 0.0%	33,942 SH	Increased+30,638 SH
DARDEN RESTAURAN	COM	$443	0.0%Prev: 0.1%	2,258 SH	Decreased-5,864 SH
DATADOG INC-A	COM	$165	0.0%	1,397 SH	New
DAVITA INC	COM	$354	0.0%Prev: 0.0%	2,302 SH	Increased+688 SH
DECKERS OUTDOOR	COM	$5K	0.1%Prev: 0.0%	46,549 SH	Increased+46,492 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.2%	3,252 SH	Decreased-8,764 SH
DELL TECHN-C	COM	$10K	0.3%Prev: 0.0%	59,166 SH	Increased+57,259 SH
DELTA AIR LI	COM	$517	0.0%Prev: 0.0%	7,774 SH	Increased+1,682 SH
DEVON ENERGY CO	COM	$520	0.0%Prev: 0.0%	10,339 SH	Increased-2,353 SH
DEXCOM	COM	$290	0.0%Prev: 0.0%	4,623 SH	Increased+860 SH
DIAGEO PLC-ADR	COM	$51	0.0%Prev: 0.0%	690 SH	Decreased-304 SH
DIAMONDBACK ENER	COM	$634	0.0%Prev: 0.0%	3,205 SH	Increased+66 SH
DICK'S SPORTING	COM	$14	0.0%	69 SH	New
DIGITAL REALTY TRUST INC	REIT	$493	0.0%Prev: 0.0%	2,736 SH	Increased+1,229 SH
DIGITALOCEAN HOL	COM	$89	0.0%Prev: 0.0%	1,035 SH	Increased+917 SH
DILLARDS INC-A	COM	$3K	0.1%	5,903 SH	New
Dimensional ETF Trust	ETP	$2K	0.1%Prev: 0.3%	36,231 SH	Decreased-156,277 SH
DOCUSIGN INC	COM	$23	0.0%	494 SH	New
DOLBY LABORATO-A	COM	$668	0.0%	11,122 SH	New
DOLLAR GENERAL C	COM	$381	0.0%Prev: 0.0%	3,208 SH	Decreased-9,768 SH
DOLLAR TREE INC	COM	$287	0.0%Prev: 0.0%	2,617 SH	Increased+2,042 SH
DOMINION ENERGY	COM	$595	0.0%Prev: 0.0%	9,619 SH	Increased+3,675 SH
DOMINO'S PIZZA	COM	$237	0.0%Prev: 0.0%	660 SH	Increased+302 SH
DONALDSON CO INC	COM	$454	0.0%Prev: 0.0%	5,348 SH	Increased+4,564 SH
DOORDASH INC-A	COM	$26	0.0%	176 SH	New
DOVER CORP	COM	$741	0.0%Prev: 0.0%	3,553 SH	Decreased-2,261 SH
DOW INC	COM	$436	0.0%Prev: 0.0%	10,470 SH	Increased+8,462 SH
DR HORTON INC	COM	$6K	0.2%Prev: 0.0%	42,815 SH	Increased+38,519 SH
DRAFTKINGS INC	COM	$19	0.0%Prev: 0.0%	878 SH	Decreased-2,078 SH
DT MIDSTREAM	COM	$454	0.0%	3,372 SH	New
DTE ENERGY CO	COM	$631	0.0%Prev: 0.0%	4,316 SH	Increased+2,671 SH
Duff & Phelps Closed-End Funds	ETP	$2	0.0%Prev: 0.0%	208 SH
DUKE ENERGY CORP	COM	$1K	0.0%Prev: 0.0%	8,772 SH	Increased+2,185 SH
DUPONT DE NEMOUR	COM	$713	0.0%Prev: 0.0%	15,569 SH	Increased+10,809 SH
DUTCH BROS INC-A	COM	$19	0.0%Prev: 0.0%	382 SH	Increased+282 SH
DWS Xtrackers ETFs/USA	ETP	$15	0.0%	312 SH	New
DXC TECHNOLOGY C	COM	$22	0.0%Prev: 0.1%	1,762 SH	Decreased-142,664 SH
DYNATRACE INC	COM	$2	0.0%Prev: 0.0%	58 SH	Decreased-798 SH
EA Series Trust	ETP	$6	0.0%Prev: 0.0%	154 SH	Increased+1 SH
EAST WEST BNCRP	COM	$8	0.0%	77 SH	New
EASTGROUP PROP	REIT	$13	0.0%	69 SH	New
EASTMAN CHEMICAL	COM	$192	0.0%Prev: 0.0%	2,518 SH	Increased+1,307 SH
EATON CORP PLC	COM	$1K	0.0%Prev: 0.0%	2,816 SH	Increased+287 SH
Eaton Vance Funds/Closed-end/U	ETP	$21	0.0%	2,460 SH	New
EBAY INC	COM	$497	0.0%Prev: 0.0%	5,465 SH	Increased+56 SH
ECOLAB INC	COM	$558	0.0%Prev: 0.0%	2,097 SH	Increased+123 SH
EDISON INTL	COM	$323	0.0%Prev: 0.0%	4,409 SH	Increased+1,027 SH
EDWARDS LIFE	COM	$422	0.0%Prev: 0.0%	5,266 SH	Increased+1,368 SH
ELANCO ANIMAL HE	COM	$3	0.0%	145 SH	New
ELECTRONIC ARTS	COM	$561	0.0%Prev: 0.0%	2,754 SH	Increased+122 SH
ELEVANCE HEALTH	COM	$2K	0.1%Prev: 0.0%	5,680 SH	Increased+4,194 SH
ELF BEAUTY INC	COM	$12	0.0%	197 SH	New
ELI LILLY & CO	COM	$31K	0.9%Prev: 0.8%	33,818 SH	Increased+6,595 SH
EMCOR GROUP INC	COM	$197	0.0%Prev: 0.0%	267 SH	Increased+9 SH
EMERSON ELEC CO	COM	$2K	0.1%Prev: 0.1%	14,454 SH	Increased-2,044 SH
ENBRIDGE INC	COM	$129	0.0%Prev: 0.0%	2,388 SH	Increased+465 SH
ENCOMPASS HEALTH	COM	$12	0.0%	123 SH	New
ENERGIZER HOLDIN	COM	$6	0.0%Prev: 0.0%	379 SH	Decreased-740 SH
ENERGY TRANSFER LP	MLP	$149	0.0%Prev: 0.0%	7,708 SH	Increased+5,027 SH
ENERSYS	COM	$88	0.0%Prev: 0.0%	508 SH	Increased-244 SH
ENOVA INTERNATIO	COM	$2K	0.1%Prev: 0.1%	14,756 SH	Decreased-12,101 SH
ENPHASE ENERGY	COM	$351	0.0%Prev: 0.0%	9,284 SH	Increased+8,824 SH
ENSIGN GROUP INC	COM	$1	0.0%	7 SH	New
ENTEGRIS INC	COM	$113	0.0%Prev: 0.0%	967 SH	Decreased-1,667 SH
ENTERGY CORP	COM	$472	0.0%Prev: 0.0%	4,204 SH	Increased+1,711 SH
ENTERPRISE PRODUCTS PARTNERS	MLP	$171	0.0%Prev: 0.0%	4,527 SH	Increased+2,898 SH
EOG RESOURCES	COM	$708	0.0%Prev: 0.2%	4,901 SH	Decreased-42,793 SH
EPAM SYSTEMS INC	COM	$83	0.0%Prev: 0.0%	612 SH	Increased+362 SH
EPR PROPERTIES	REIT	$1	0.0%Prev: 0.0%	18 SH	Decreased-150 SH
EQT CORP	COM	$365	0.0%Prev: 0.0%	5,742 SH	Increased+1,286 SH
EQUIFAX INC	COM	$356	0.0%Prev: 0.0%	1,980 SH	Decreased-2,982 SH
EQUINIX INC	REIT	$441	0.0%Prev: 0.0%	450 SH	Increased+88 SH
EQUITABLE HOLDIN	COM	$37	0.0%	985 SH	New
EQUITY LIFESTYLE	REIT	$3	0.0%	44 SH	New
EQUITY RESIDENTIAL	REIT	$164	0.0%Prev: 0.0%	2,780 SH	Decreased-203 SH
ERIE INDEMNITY-A	COM	$137	0.0%Prev: 0.0%	546 SH	Decreased-126 SH
ESAB CORP	COM	$17	0.0%Prev: 0.0%	180 SH	Decreased
ESCO TECH INC	COM	$64	0.0%Prev: 0.0%	228 SH	Increased
ESSENTIAL UTILIT	COM	$353	0.0%Prev: 0.0%	8,764 SH	Increased+7,702 SH
ESSEX PROPERTY TRUST INC	REIT	$120	0.0%Prev: 0.0%	494 SH	Decreased-2 SH
ESTEE LAUDER	COM	$220	0.0%Prev: 0.0%	3,065 SH	Increased+2,829 SH
ETF Series Solutions	ETP	$14	0.0%	133 SH	New
EURONET WORLDWID	COM	$5K	0.2%Prev: 0.1%	78,093 SH	Increased+46,217 SH
EVERCORE INC	COM	$3K	0.1%	11,376 SH	New
EVEREST GROUP LT	COM	$183	0.0%Prev: 0.0%	559 SH	Increased+77 SH
EVERGY INC	COM	$287	0.0%Prev: 0.0%	3,508 SH	Increased+909 SH
EVERPURE INC-A	COM	$12	0.0%	196 SH	New
EVERSOURCE ENERG	COM	$233	0.0%Prev: 0.0%	3,369 SH	Increased+754 SH
EVERTEC INC	COM	$6K	0.2%	209,864 SH	New
EVERUS CONSTRUCT	COM	$2	0.0%Prev: 0.0%	16 SH	Increased
EXELIXIS INC	COM	$4K	0.1%	95,787 SH	New
EXELON CORP	COM	$365	0.0%Prev: 0.0%	7,437 SH	Increased+1,449 SH
EXPAND ENERGY CO	COM	$149	0.0%	1,354 SH	New
EXPEDIA GROUP IN	COM	$6K	0.2%Prev: 0.0%	26,407 SH	Increased+25,457 SH
EXPEDITORS INTL	COM	$208	0.0%Prev: 0.0%	1,454 SH	Increased+51 SH
EXPONENT INC	COM	$1	0.0%	12 SH	New
EXTRA SPACE STORAGE INC	REIT	$177	0.0%Prev: 0.0%	1,351 SH	Increased+494 SH
EXXON MOBIL CORP	COM	$13K	0.4%Prev: 0.5%	77,550 SH	Increased-30,517 SH
F&G ANNUITIES	COM	$2	0.0%	61 SH	New
F5 INC	COM	$176	0.0%Prev: 0.0%	608 SH	Increased+140 SH
FACTSET RESEARCH	COM	$30	0.0%Prev: 0.0%	136 SH	Decreased+5 SH
FAIR ISAAC CORP	COM	$327	0.0%Prev: 0.0%	306 SH	Decreased-74 SH
FASTENAL CO	COM	$812	0.0%Prev: 0.0%	17,491 SH	Increased+12,640 SH
FED SIGNAL CORP	COM	$1	0.0%Prev: 0.0%	7 SH
FEDERAL REALTY INVS TRUST	REIT	$166	0.0%Prev: 0.0%	1,562 SH	Increased+1,110 SH
FEDEX CORP	COM	$1K	0.0%Prev: 0.0%	3,964 SH	Increased+442 SH
FEMASYS INC	COM	$6	0.0%Prev: 0.0%	15,000 SH	Decreased+6,000 SH
FERGUSON ENTERPR	COM	$66	0.0%	282 SH	New
FERMI INC	COM	$1	0.0%	200 SH	New
FERRARI NV	COM	$25	0.0%Prev: 0.0%	75 SH	Increased+53 SH
Fidelity Covington Trust	ETP	$17K	0.5%Prev: 0.3%	155,963 SH	Increased+69,926 SH
FIDELITY NATIONA	COM	$6K	0.2%Prev: 0.1%	134,367 SH	Increased+108,512 SH
FIFTH THIRD BANC	COM	$799	0.0%Prev: 0.0%	17,203 SH	Increased+9,893 SH
FIGURE TECHNOL-A	COM	$31	0.0%	927 SH	New
FIRST AMERICAN F	COM	$10	0.0%Prev: 0.0%	164 SH	Decreased+4 SH
FIRST BUSEY CORP	COM	$307	0.0%Prev: 0.0%	12,152 SH	Increased+260 SH
FIRST CITIZENS-A	COM	$6	0.0%	3 SH	New
FIRST HORIZON CO	COM	$219	0.0%	9,624 SH	New
FIRST MAJESTIC S	COM	$2	0.0%	100 SH	New
FIRST MERCHANTS	COM	$16	0.0%Prev: 0.0%	405 SH
FIRST SOLAR INC	COM	$441	0.0%Prev: 0.0%	2,238 SH	Increased+2,091 SH
First Trust ETFs/USA	ETP	$50K	1.5%Prev: 1.8%	562,524 SH	Increased-62,730 SH
First Trust Exchange-Traded Fu	ETP	$753	0.0%	21,841 SH	New
First Trust High Yield Opportu	ETP	$27	0.0%	2,016 SH	New
First Trust/Closed-End Funds/U	ETP	$231	0.0%Prev: 0.0%	23,913 SH	Increased+23,413 SH
FIRSTENERGY CORP	COM	$380	0.0%Prev: 0.0%	7,510 SH	Increased+3,210 SH
FISERV INC	COM	$122	0.0%Prev: 0.5%	2,186 SH	Decreased-57,552 SH
FIVE BELOW	COM	$10	0.0%	45 SH	New
FLEX LTD	COM	$67	0.0%Prev: 0.0%	1,030 SH	Increased+152 SH
FlexShares ETFs/USA	ETP	$5K	0.2%Prev: 0.7%	87,119 SH	Decreased-253,764 SH
FLOWERS FOODS	COM	$3	0.0%	346 SH	New
FLOWSERVE CORP	COM	$13	0.0%Prev: 0.0%	181 SH	Increased+16 SH
FLUTTER ENTER-DI	COM	$7	0.0%	64 SH	New
FORD MOTOR CO	COM	$1K	0.0%Prev: 0.0%	97,433 SH	Increased+50,201 SH
FORESTAR GROUP	COM	$96	0.0%	3,911 SH	New
FORMULA SYS-ADR	COM	$238	0.0%	2,159 SH	New
FORTINET INC	COM	$8K	0.2%Prev: 0.0%	94,043 SH	Increased+86,777 SH
FORTIVE CORP	COM	$264	0.0%Prev: 0.0%	4,772 SH	Increased+2,183 SH
FORTUNE BRANDS I	COM	$49	0.0%Prev: 0.0%	1,260 SH	Increased+776 SH
FOX CORP - A	COM	$267	0.0%Prev: 0.0%	4,574 SH	Increased+355 SH
FOX CORP - B	COM	$171	0.0%Prev: 0.0%	3,229 SH	Increased+803 SH
FRANCO-NEVADA CO	COM	$20	0.0%Prev: 0.0%	79 SH	Decreased-113 SH
FRANKLIN ELEC CO	COM	$216	0.0%Prev: 0.0%	2,344 SH	Decreased+14 SH
Franklin LibertyShares ETFs/US	ETP	$2K	0.0%Prev: 0.1%	38,225 SH	Decreased-20,794 SH
FRANKLIN RES INC	COM	$106	0.0%Prev: 0.0%	4,494 SH	Increased+3,515 SH
Franklin Templeton Digital Hol	ETP	$36	0.0%	920 SH	New
Franklin Templeton Funds/Close	ETP	$1	0.0%	110 SH	New
FREEDOM HOLDING	COM	$16	0.0%	109 SH	New
FREEPORT-MCMORAN	COM	$676	0.0%Prev: 0.0%	11,496 SH	Increased+838 SH
FS KKR CAPITAL C	COM	$20	0.0%Prev: 0.0%	1,978 SH	Decreased-5,462 SH
FS Specialty Lending Fund/Fund	ETP	$649	0.0%	51,858 SH	New
FT VEST U.S. EQU	ETP	$38	0.0%	758 SH	New
FT-TACT HI YIELD	ETP	$1	0.0%	18 SH	New
FTAI AVIATION LT	COM	$15	0.0%	63 SH	New
FTI CONSULTING	COM	$17	0.0%Prev: 0.1%	95 SH	Decreased-16,565 SH
GALAXY DIGITAL I	COM	$153	0.0%	8,315 SH	New
GAMESTOP CORP-A	COM	$12	0.0%	520 SH	New
GAMING AND LEISU	REIT	$15	0.0%	331 SH	New
GAP INC/THE	COM	$48	0.0%	1,990 SH	New
GARMIN LTD	COM	$453	0.0%Prev: 0.0%	1,954 SH	Increased+25 SH
GARTNER INC	COM	$89	0.0%Prev: 0.0%	565 SH	Decreased-217 SH
GCI LIBERTY-A	COM	$13	0.0%	340 SH	New
GE HEALTHCARE TE	COM	$357	0.0%Prev: 0.0%	5,013 SH	Increased+1,120 SH
GE VERNOVA INC	COM	$3K	0.1%Prev: 0.0%	3,075 SH	Increased+1,268 SH
GEN DIGITAL INC	COM	$324	0.0%Prev: 0.1%	17,218 SH	Decreased-33,468 SH
GENERAC HOLDINGS	COM	$357	0.0%Prev: 0.0%	1,829 SH	Increased+372 SH
GENERAL DYNAMICS	COM	$5K	0.1%Prev: 0.1%	13,910 SH	Increased+42 SH
GENERAL ELECTRIC	COM	$4K	0.1%Prev: 0.3%	13,104 SH	Decreased-20,717 SH
GENERAL MILLS IN	COM	$113	0.0%Prev: 0.0%	3,026 SH	Decreased-581 SH
GENERAL MOTORS C	COM	$7K	0.2%Prev: 0.0%	99,599 SH	Increased+89,566 SH
GENPACT LTD	COM	$5K	0.2%Prev: 0.0%	144,501 SH	Increased+144,357 SH
GENUINE PARTS CO	COM	$211	0.0%Prev: 0.0%	1,991 SH	Decreased-1,723 SH
GILDAN ACTIVEWEA	COM	$33	0.0%	595 SH	New
GILEAD SCIENCES	COM	$19K	0.6%Prev: 0.3%	134,488 SH	Increased+65,841 SH
GLACIER BANCORP	COM	$740	0.0%Prev: 0.0%	16,561 SH	Increased+236 SH
GLOBAL PAYMENTS	COM	$73	0.0%Prev: 0.0%	1,085 SH	Decreased+304 SH
Global X ETFs/USA	ETP	$18K	0.6%Prev: 0.8%	417,307 SH	Decreased-209,286 SH
GLOBE LIFE INC	COM	$385	0.0%Prev: 0.0%	2,767 SH	Increased+1,123 SH
GLOBUS MEDICAL I	COM	$14	0.0%	159 SH	New
GODADDY INC-A	COM	$216	0.0%Prev: 0.0%	2,613 SH	Increased+2,103 SH
Goldman Sachs ETF Trust	ETP	$108	0.0%Prev: 0.0%	1,081 SH	Decreased-3,031 SH
GOLDMAN SACHS GP	COM	$9K	0.3%Prev: 0.1%	11,056 SH	Increased+7,071 SH
GOODYEAR TIRE	COM	$4	0.0%	620 SH	New
GRAB HOLDINGS LT	COM	$312	0.0%Prev: 0.0%	85,141 SH	Decreased-4,854 SH
GRACO INC	COM	$10	0.0%Prev: 0.0%	115 SH
GRAIL INC	COM	$1	0.0%	25 SH	New
GRANITESHRS PLAT	ETP	$7	0.0%	348 SH	New
GSK PLC-ADR	COM	$43	0.0%Prev: 0.0%	782 SH	Decreased-393 SH
GUIDEWIRE SOFTWA	COM	$20	0.0%	134 SH	New
H&R BLOCK INC	COM	$309	0.0%Prev: 0.0%	9,733 SH	Increased+9,705 SH
HALEON-ADR	COM	$9	0.0%Prev: 0.0%	915 SH	Decreased-569 SH
HALLIBURTON CO	COM	$701	0.0%Prev: 0.0%	17,982 SH	Increased+8,022 SH
HALOZYME THERAPE	COM	$2	0.0%	27 SH	New
HAMILTON LANE-A	COM	$12	0.0%	119 SH	New
HANOVER INSURANC	COM	$6K	0.2%	33,730 SH	New
HARLEY-DAVIDSON	COM	$18	0.0%Prev: 0.0%	889 SH	Decreased-209 SH
HARMONY BIOSCIE	COM	$7K	0.2%Prev: 0.1%	244,687 SH	Increased+166,820 SH
HARTFORD INSURAN	COM	$1K	0.0%Prev: 0.0%	9,187 SH	Increased+4,878 SH
HASBRO INC	COM	$493	0.0%Prev: 0.0%	5,271 SH	Increased+573 SH
HB FULLER CO	COM	$1	0.0%Prev: 0.0%	13 SH	Decreased-15 SH
HCA HEALTHCARE I	COM	$9K	0.3%Prev: 0.3%	18,783 SH	Increased-1,943 SH
HCI GROUP INC	COM	$6K	0.2%	37,041 SH	New
HDFC BANK-ADR	COM	$10	0.0%Prev: 0.0%	422 SH	Decreased+229 SH
HEALTHCARE REALTY TRUST INC	REIT	$333	0.0%Prev: 0.0%	19,599 SH	Increased+1,823 SH
HEALTHPEAK PROPERTIES INC	REIT	$170	0.0%Prev: 0.0%	10,370 SH	Increased+4,276 SH
HEICO CORP	COM	$237	0.0%Prev: 0.0%	868 SH	Increased+60 SH
HENRY SCHEIN INC	COM	$91	0.0%Prev: 0.0%	1,230 SH	Increased+916 SH
HERC HOLDINGS IN	COM	$60	0.0%	598 SH	New
HERCULES CAPITAL	COM	$32	0.0%	2,150 SH	New
HERSHEY CO/THE	COM	$1K	0.0%Prev: 0.0%	5,312 SH	Increased+2,554 SH
HEWLETT PACKA	COM	$557	0.0%Prev: 0.0%	23,400 SH	Increased-6,158 SH
HEXCEL CORP	COM	$1	0.0%	12 SH	New
HF SINCLAIR CORP	COM	$20	0.0%Prev: 0.0%	319 SH	Decreased-6,655 SH
HILTON WORLDWIDE	COM	$7K	0.2%Prev: 0.0%	23,087 SH	Increased+21,268 SH
HOLOGIC INC	COM	$279	0.0%Prev: 0.0%	3,693 SH	Increased+513 SH
HOME BANCSHARES	COM	$1	0.0%	33 SH	New
HOME DEPOT INC	COM	$9K	0.3%Prev: 0.3%	27,387 SH	Increased+5,441 SH
HONEYWELL INTL	COM	$3K	0.1%Prev: 0.5%	11,778 SH	Decreased-54,950 SH
HORIZON BANCORP	COM	$138	0.0%Prev: 0.0%	8,356 SH	Decreased-1,798 SH
HORMEL FOODS CRP	COM	$268	0.0%Prev: 0.0%	11,836 SH	Increased+4,697 SH
HOST HOTELS & RESORTS INC	REIT	$219	0.0%Prev: 0.0%	11,407 SH	Increased+10,063 SH
HOULIHAN LOKEY I	COM	$13	0.0%	88 SH	New
HOWMET AEROSPACE	COM	$1K	0.0%Prev: 0.0%	5,990 SH	Increased+2,987 SH
HP INC	COM	$7K	0.2%Prev: 0.0%	382,777 SH	Increased+375,644 SH
HSBC HOLDING-ADR	COM	$18	0.0%Prev: 0.0%	223 SH	Increased+18 SH
HUBBELL INC	COM	$150	0.0%Prev: 0.0%	306 SH	Increased+159 SH
HUBSPOT INC	COM	$2	0.0%Prev: 0.0%	7 SH	Increased+5 SH
HUMANA INC	COM	$114	0.0%Prev: 0.0%	655 SH	Decreased-150 SH
HUNT (JB) TRANS	COM	$184	0.0%Prev: 0.0%	866 SH	Increased+263 SH
HUNTINGTON BANC	COM	$461	0.0%Prev: 0.0%	29,470 SH	Increased+9,133 SH
HUNTINGTON INGAL	COM	$1K	0.0%Prev: 0.1%	3,884 SH	Decreased-3,407 SH
IBM	COM	$4K	0.1%Prev: 0.1%	15,049 SH	Increased+7,893 SH
ICICI BANK-ADR	COM	$1	0.0%	40 SH	New
ICON PLC	COM	$9	0.0%Prev: 0.0%	80 SH	Decreased-3 SH
IDACORP INC	COM	$2	0.0%	15 SH	New
IDEX CORP	COM	$168	0.0%Prev: 0.0%	885 SH	Increased+466 SH
IDEXX LABS	COM	$362	0.0%Prev: 0.0%	645 SH	Increased+132 SH
ILLINOIS TOOL WO	COM	$2K	0.1%Prev: 0.0%	6,378 SH	Increased+4,075 SH
ILLUMINA INC	COM	$33	0.0%	271 SH	New
INCYTE CORP	COM	$5K	0.1%Prev: 0.0%	48,106 SH	Increased+44,246 SH
ING GROEP-ADR	COM	$1	0.0%Prev: 0.0%	54 SH
INGERSOLL-RAND I	COM	$310	0.0%Prev: 0.0%	3,863 SH	Increased+897 SH
INNOVIVA INC	COM	$6K	0.2%	277,532 SH	New
INSIGHT ENTERPRI	COM	$17	0.0%	250 SH	New
INSMED INC	COM	$25	0.0%	150 SH	New
INSPIRE MEDICAL	COM	$11	0.0%	221 SH	New
INSULET CORP	COM	$179	0.0%Prev: 0.0%	853 SH	Decreased-34 SH
INTEL CORP	COM	$1K	0.0%Prev: 0.0%	22,925 SH	Increased+3,880 SH
INTERACTIVE BROK	COM	$4K	0.1%	54,860 SH	New
INTERCONT EXCH I	COM	$762	0.0%Prev: 0.0%	4,847 SH	Increased+681 SH
INTERFACE INC	COM	$1K	0.0%	57,732 SH	New
INTL FLVR & FRAG	COM	$198	0.0%Prev: 0.0%	2,733 SH	Increased+949 SH
INTL PAPER CO	COM	$104	0.0%Prev: 0.0%	2,901 SH	Decreased-995 SH
INTUIT INC	COM	$727	0.0%Prev: 0.2%	1,681 SH	Decreased-7,784 SH
INTUITIVE SURGIC	COM	$923	0.0%Prev: 0.0%	2,003 SH	Decreased+130 SH
INVENTRUST PROPE	REIT	$27	0.0%	881 SH	New
Invesco Actively Managed Excha	ETP	$10	0.0%	199 SH	New
Invesco ETFs/USA	ETP	$72K	2.2%Prev: 1.5%	1,186,624 SH	Increased+210,638 SH
INVESCO LTD	COM	$392	0.0%Prev: 0.0%	16,133 SH	Increased+4,949 SH
INVITATION HOMES INC	REIT	$181	0.0%Prev: 0.0%	7,273 SH	Decreased+1,563 SH
IONIS PHARMACEUT	COM	$15	0.0%	202 SH	New
IQVIA HOLDINGS I	COM	$304	0.0%Prev: 0.0%	1,780 SH	Increased+1,022 SH
IRIDIUM COMMUNIC	COM	$8K	0.2%	272,787 SH	New
IRON MOUNTAIN INC	REIT	$602	0.0%Prev: 0.0%	5,893 SH	Increased+4,092 SH
iShares ETFs/USA	ETP	$584K	17.8%Prev: 24.0%	5,264,027 SH	Decreased-1,441,445 SH
iShares Inc	ETP	$7K	0.2%	113,129 SH	New
ISHARES MSCI EAF	ETP	$1	0.0%	5 SH	New
iShares Trust	ETP	$83	0.0%	928 SH	New
ITT INC	COM	$142	0.0%Prev: 0.0%	745 SH	Increased-80 SH
JABIL INC	COM	$705	0.0%Prev: 0.0%	2,652 SH	Increased+1,257 SH
JACK HENRY	COM	$87	0.0%Prev: 0.0%	550 SH	Decreased-639 SH
JACOBS SOLUTIONS	COM	$1K	0.0%Prev: 0.0%	8,152 SH	Increased+291 SH
JAMES HARDIE IND	COM	$19	0.0%	986 SH	New
Janus Detroit Street Trust	ETP	$33K	1.0%Prev: 2.2%	659,851 SH	Decreased-490,714 SH
JAZZ PHARMACEUTI	COM	$2K	0.1%Prev: 0.2%	9,606 SH	Decreased-25,162 SH
JBT MAREL CORP	COM	$8	0.0%Prev: 0.0%	61 SH	Increased
JEFFERIES FINANC	COM	$13	0.0%	308 SH	New
JM SMUCKER CO	COM	$76	0.0%Prev: 0.0%	785 SH	Decreased-1,092 SH
JOHNSON CONTROLS	COM	$2K	0.1%Prev: 0.1%	14,700 SH	Increased-3,972 SH
JOHNSON&JOHNSON	COM	$9K	0.3%Prev: 0.4%	35,084 SH	Decreased-27,050 SH
JONES LANG LASAL	COM	$78	0.0%	255 SH	New
JP Morgan ETFs/USA	ETP	$1K	0.0%Prev: 0.1%	26,902 SH	Decreased-14,900 SH
JP Morgan Exchange-Traded Fund	ETP	$9	0.0%	156 SH	New
JPM DIV RT EM EQ	ETP	$28	0.0%	446 SH	New
JPMORGAN CHASE	COM	$11K	0.3%Prev: 0.2%	38,713 SH	Increased+14,103 SH
KBR INC	COM	$7	0.0%Prev: 0.0%	190 SH	Decreased-2,744 SH
KEMPER CORP	COM	$12	0.0%Prev: 0.0%	398 SH	Decreased-175 SH
KENVUE INC	COM	$277	0.0%Prev: 0.0%	16,040 SH	Increased+8,324 SH
KEURIG DR PEPPER	COM	$363	0.0%Prev: 0.0%	13,795 SH	Decreased+2,996 SH
KEYCORP	COM	$256	0.0%Prev: 0.0%	12,765 SH	Increased+2,276 SH
KEYSIGHT TEC	COM	$468	0.0%Prev: 0.0%	1,657 SH	Increased-304 SH
KIMBERLY-CLARK	COM	$799	0.0%Prev: 0.0%	8,281 SH	Decreased+1,785 SH
KIMCO REALTY CORP	REIT	$44	0.0%Prev: 0.0%	1,943 SH	Increased+1,517 SH
KINDER MORGAN IN	COM	$910	0.0%Prev: 0.0%	27,141 SH	Increased+10,114 SH
KINSALE CAPITAL	COM	$3K	0.1%	9,753 SH	New
KIRBY CORP	COM	$23	0.0%Prev: 0.0%	175 SH	Increased
KITE REALTY GROUP TRUST	REIT	$18	0.0%Prev: 0.0%	732 SH	Decreased-2,780 SH
KKR & CO INC	COM	$65	0.0%Prev: 0.0%	703 SH	Decreased-669 SH
KLA CORP	COM	$4K	0.1%Prev: 0.1%	2,650 SH	Increased+496 SH
KNIFE RIVER	COM	$1	0.0%Prev: 0.0%	16 SH
KNIGHT-SWIFT TRA	COM	$17	0.0%	295 SH	New
KNOT OFFSHORE PA	COM	$3	0.0%Prev: 0.0%	302 SH	Increased+2 SH
KNOWLES CORP	COM	$10	0.0%Prev: 0.0%	400 SH	Increased
KONTOOR BRAND	COM	$35	0.0%Prev: 0.0%	503 SH	Increased+8 SH
KORN FERRY	COM	$1	0.0%Prev: 0.0%	8 SH	Decreased-569 SH
KRAFT HEINZ CO/T	COM	$80	0.0%Prev: 0.0%	3,547 SH	Decreased-7,036 SH
KROGER CO	COM	$3K	0.1%Prev: 0.1%	42,088 SH	Increased+489 SH
KULICKE & SOFFA	COM	$1	0.0%	21 SH	New
KYNDRYL HOLDINGS	COM	$1	0.0%Prev: 0.0%	96 SH	Decreased
L3HARRIS TECHNOL	COM	$2K	0.1%Prev: 0.0%	5,871 SH	Increased+5,097 SH
LABCORP HOLDINGS	COM	$334	0.0%Prev: 0.0%	1,251 SH	Increased+373 SH
LAKELAND FINL	COM	$347	0.0%Prev: 0.0%	6,052 SH	Decreased+52 SH
LAM RESEARCH	COM	$6K	0.2%Prev: 0.1%	28,214 SH	Increased-2,967 SH
LAMAR ADVERTIS-A	REIT	$12	0.0%	92 SH	New
LAMB WESTON	COM	$297	0.0%Prev: 0.0%	7,040 SH	Increased+6,135 SH
LAS VEGAS SANDS	COM	$402	0.0%Prev: 0.0%	7,467 SH	Increased+891 SH
LATTICE SEMICOND	COM	$11	0.0%	122 SH	New
LAZARD INC	COM	$3K	0.1%	75,452 SH	New
LEAR CORP	COM	$340	0.0%Prev: 0.0%	2,804 SH	Increased+2,001 SH
Legg Mason Closed End Funds/US	ETP	$19	0.0%Prev: 0.0%	364 SH	Increased+19 SH
Legg Mason ETF Investment Trus	ETP	$1K	0.0%Prev: 0.0%	25,999 SH	Increased-632 SH
LEGGETT & PLATT	COM	$5K	0.2%	548,625 SH	New
LEIDOS HOLDINGS	COM	$247	0.0%Prev: 0.0%	1,586 SH	Increased+193 SH
LENNAR CORP-A	COM	$119	0.0%Prev: 0.1%	1,375 SH	Decreased-11,539 SH
LENNOX INTL INC	COM	$20	0.0%	42 SH	New
LEONARDO DRS INC	COM	$14	0.0%	319 SH	New
LIBERTY MEDIA CO	COM	$1	0.0%Prev: 0.0%	7 SH
LINCOLN ELECTRIC	COM	$1	0.0%	6 SH	New
LINCOLN NATL CRP	COM	$60	0.0%Prev: 0.0%	1,702 SH	Increased+1,331 SH
LINDE PLC	COM	$3K	0.1%Prev: 0.1%	5,412 SH	Increased+2,559 SH
LINEAGE INC	REIT	$2	0.0%	52 SH	New
LITTELFUSE INC	COM	$11	0.0%	33 SH	New
LIVE NATION ENTE	COM	$576	0.0%Prev: 0.0%	3,776 SH	Increased+894 SH
LKQ CORP	COM	$126	0.0%Prev: 0.0%	4,280 SH	Decreased+29 SH
LLOYDS BANKING G	COM	$4	0.0%Prev: 0.0%	849 SH	Increased
LOCKHEED MARTIN	COM	$12K	0.4%Prev: 0.3%	19,441 SH	Increased+4,590 SH
LOEWS CORP	COM	$216	0.0%Prev: 0.0%	2,021 SH	Increased+144 SH
LOWE'S COS INC	COM	$7K	0.2%Prev: 0.2%	31,134 SH	Increased+8,786 SH
LPL FINANCIAL HO	COM	$13	0.0%	44 SH	New
LUCID GROUP INC	COM	$74	0.0%	7,785 SH	New
LULULEMON ATH	COM	$11	0.0%Prev: 0.0%	75 SH	Decreased-563 SH
LYONDELLBASELL-A	COM	$254	0.0%Prev: 0.0%	3,154 SH	Increased+1,131 SH
M&T BANK CORP	COM	$330	0.0%Prev: 0.0%	1,596 SH	Increased+240 SH
MACOM TECHNOLOGY	COM	$10	0.0%	43 SH	New
MADRIGAL PHARMAC	COM	$1	0.0%	2 SH	New
MAGNUM ICE CREAM	COM	$6	0.0%	394 SH	New
MANULIFE FIN	COM	$29	0.0%Prev: 0.0%	851 SH	Increased+690 SH
MAPLEBEAR INC	COM	$15	0.0%	388 SH	New
MARA HOLDINGS IN	COM	$176	0.0%Prev: 0.0%	21,514 SH	Increased+15,565 SH
MARATHON PETROLE	COM	$4K	0.1%Prev: 0.1%	16,474 SH	Increased+5,528 SH
MARCUS & MILLICH	COM	$6K	0.2%	208,291 SH	New
MARKEL GROUP INC	COM	$11	0.0%	6 SH	New
MARKETAXESS	COM	$157	0.0%Prev: 0.0%	952 SH	Increased+322 SH
MARRIOTT INTL-A	COM	$1K	0.0%Prev: 0.0%	3,384 SH	Increased+1,688 SH
MARSH & MCLENNAN	COM	$10K	0.3%Prev: 0.3%	59,634 SH	Increased+24,782 SH
MARTIN MAR MTLS	COM	$417	0.0%Prev: 0.0%	708 SH	Increased+238 SH
MARVELL TECHNOLO	COM	$199	0.0%	2,007 SH	New
MASCO CORP	COM	$353	0.0%Prev: 0.0%	5,850 SH	Increased+1,008 SH
MASTERBRAND	COM	$4	0.0%Prev: 0.0%	484 SH	Decreased
MASTERCARD INC-A	COM	$12K	0.4%Prev: 0.4%	23,708 SH	Increased+4,615 SH
MATADOR RESOURCE	COM	$1	0.0%	21 SH	New
MATCH GROUP INC	COM	$200	0.0%Prev: 0.0%	6,497 SH	Increased+3,201 SH
MATTEL INC	COM	$51	0.0%	3,503 SH	New
MCCORMICK-N/V	COM	$20	0.0%Prev: 0.0%	396 SH	Decreased-2,939 SH
MCDONALDS CORP	COM	$12K	0.4%Prev: 0.3%	38,268 SH	Increased+9,134 SH
MCGRATH RENTCORP	COM	$72	0.0%	657 SH	New
MCKESSON CORP	COM	$12K	0.4%Prev: 0.2%	13,791 SH	Increased+7,356 SH
MDU RES GROUP	COM	$1	0.0%Prev: 0.0%	67 SH
MEDPACE HOLDINGS	COM	$2K	0.1%	4,352 SH	New
MEDTRONIC PLC	COM	$7K	0.2%Prev: 0.0%	82,114 SH	Increased+74,412 SH
MERCADOLIBRE INC	COM	$199	0.0%Prev: 0.0%	115 SH	Decreased
MERCK & CO	COM	$11K	0.3%Prev: 0.4%	92,994 SH	Decreased-32,371 SH
META PLATFORMS-A	COM	$26K	0.8%Prev: 0.8%	46,095 SH	Increased+10,288 SH
METLIFE INC	COM	$502	0.0%Prev: 0.2%	7,102 SH	Decreased-65,957 SH
METTLER-TOLEDO	COM	$208	0.0%Prev: 0.0%	165 SH	Increased+17 SH
MGM RESORTS INTE	COM	$388	0.0%Prev: 0.0%	10,473 SH	Increased+9,257 SH
MICROCHIP TECH	COM	$753	0.0%Prev: 0.0%	11,654 SH	Increased+8,450 SH
MICRON TECH	COM	$3K	0.1%Prev: 0.0%	7,540 SH	Increased-314 SH
MICROSOFT CORP	COM	$45K	1.4%Prev: 1.2%	121,562 SH	Increased+37,386 SH
MICROSTRATEGY	COM	$161	0.0%Prev: 0.0%	1,292 SH	Increased+1,001 SH
MID-AMERICA APARTMENT COMM	REIT	$55	0.0%Prev: 0.0%	447 SH	Decreased-465 SH
MILLER INDS/TENN	COM	$130	0.0%Prev: 0.0%	2,855 SH	Increased+15 SH
MILLICOM INTL	COM	$3K	0.1%	33,517 SH	New
Millrose Properties Inc	REIT	$29	0.0%	1,020 SH	New
MITSUBISHI U-ADR	COM	$3	0.0%	181 SH	New
MIZUHO FINAN-ADR	COM	$3	0.0%Prev: 0.0%	320 SH	Increased
MKS INC	COM	$12	0.0%	53 SH	New
MODERNA INC	COM	$401	0.0%Prev: 0.0%	7,903 SH	Increased+7,819 SH
MOHAWK INDS	COM	$124	0.0%Prev: 0.0%	1,260 SH	Decreased-234 SH
MOLINA HEALTHCAR	COM	$71	0.0%Prev: 0.0%	532 SH	Decreased+115 SH
MOLSON COORS-B	COM	$10	0.0%Prev: 0.0%	222 SH	Decreased-4,140 SH
MONDELEZ INTER-A	COM	$2K	0.1%Prev: 0.1%	35,843 SH	Decreased-15,762 SH
MONGODB INC	COM	$13	0.0%	53 SH	New
MONOLITHIC POWER	COM	$341	0.0%Prev: 0.0%	312 SH	Increased+50 SH
MONSTER BEVERAGE	COM	$452	0.0%Prev: 0.0%	6,236 SH	Increased-649 SH
MOODY'S CORP	COM	$483	0.0%Prev: 0.0%	1,107 SH	Decreased+31 SH
MORGAN STANLEY	COM	$1K	0.0%Prev: 0.0%	7,915 SH	Increased+354 SH
MOSAIC CO/THE	COM	$136	0.0%Prev: 0.0%	5,335 SH	Decreased-3,033 SH
MOTOROLA SOLUTIO	COM	$685	0.0%Prev: 0.0%	1,579 SH	Increased+275 SH
MP MATERIALS COR	COM	$58	0.0%Prev: 0.0%	1,194 SH	Decreased-2,042 SH
MSC INCOME FUND	COM	$185	0.0%	15,223 SH	New
MSCI INC	COM	$274	0.0%Prev: 0.0%	508 SH	Increased+61 SH
MUELLER INDS	COM	$107	0.0%	970 SH	New
NASDAQ INC	COM	$738	0.0%Prev: 0.0%	8,692 SH	Increased+5,888 SH
NATERA INC	COM	$28	0.0%Prev: 0.0%	140 SH	Increased+68 SH
NATWEST GR-S ADR	COM	$3	0.0%Prev: 0.0%	234 SH	Increased+165 SH
NET LEASE OFFICE PROPERTY	REIT	$2	0.0%	131 SH	New
NETAPP INC	COM	$9K	0.3%Prev: 0.0%	90,858 SH	Increased+88,893 SH
NETFLIX INC	COM	$2K	0.1%Prev: 0.1%	25,791 SH	Increased+23,239 SH
Neuberger Berman Funds/Closed-	ETP	$55	0.0%Prev: 0.0%	5,230 SH	Increased+230 SH
NEUROCRINE BIOSC	COM	$17	0.0%	126 SH	New
New York Life Investments Etf	ETP	$34	0.0%Prev: 0.0%	1,009 SH	Decreased-569 SH
NEW YORK TIMES-A	COM	$5	0.0%	65 SH	New
NEWMONT CORP	COM	$732	0.0%Prev: 0.0%	6,758 SH	Increased+101 SH
NEWS CORP-CL A	COM	$220	0.0%Prev: 0.0%	8,814 SH	Increased+6,031 SH
NEWS CORP-CL B	COM	$137	0.0%Prev: 0.0%	4,810 SH	Decreased-51 SH
NEXSTAR MEDIA	COM	$6K	0.2%Prev: 0.1%	34,856 SH	Increased+26,351 SH
NEXTERA ENERGY	COM	$2K	0.1%Prev: 0.0%	22,047 SH	Increased+9,436 SH
NIKE INC -CL B	COM	$1K	0.0%Prev: 0.2%	23,492 SH	Decreased-43,940 SH
NIQ GLOBAL INTEL	COM	$14	0.0%	1,242 SH	New
NISOURCE INC	COM	$312	0.0%Prev: 0.0%	6,684 SH	Increased+1,541 SH
NMI HOLDINGS INC	COM	$7	0.0%Prev: 0.0%	199 SH
NORDSON CORP	COM	$310	0.0%Prev: 0.0%	1,165 SH	Increased+833 SH
NORFOLK SOUTHERN	COM	$2K	0.0%Prev: 0.0%	5,468 SH	Increased+4,092 SH
Northern Lights Fund Trust IV/	ETP	$356	0.0%	2,876 SH	New
NORTHERN TRUST	COM	$210	0.0%Prev: 0.0%	1,505 SH	Increased+536 SH
NORTHROP GRUMMAN	COM	$969	0.0%Prev: 0.0%	1,420 SH	Increased+433 SH
NORTHWEST NATURA	COM	$6	0.0%Prev: 0.0%	114 SH	Increased+1 SH
NORWEGIAN CRUISE	COM	$259	0.0%Prev: 0.0%	13,873 SH	Increased+3,581 SH
NOV INC	COM	$61	0.0%Prev: 0.0%	3,253 SH	Increased+525 SH
NOVARTIS AG-ADR	COM	$642	0.0%Prev: 0.0%	4,203 SH	Decreased-6,162 SH
NOVO-NORDISK-ADR	COM	$16	0.0%Prev: 0.0%	444 SH	Decreased-78 SH
NRG ENERGY	COM	$6K	0.2%Prev: 0.0%	42,104 SH	Increased+40,380 SH
NU HOLDINGS LT-A	COM	$4	0.0%	304 SH	New
NUCOR CORP	COM	$7K	0.2%Prev: 0.1%	44,097 SH	Increased+25,763 SH
NUSCALE POWER CO	COM	$2	0.0%	230 SH	New
Nushares ETF Trust	ETP	$8K	0.2%Prev: 0.2%	157,136 SH	Increased+24,636 SH
NUTANIX INC - A	COM	$8	0.0%Prev: 0.0%	208 SH	Decreased+78 SH
Nuveen Closed-End Funds/USA	ETP	$78	0.0%Prev: 0.0%	6,964 SH	Decreased-46,501 SH
NVENT ELECTRIC	COM	$396	0.0%Prev: 0.0%	3,350 SH	Increased+2,320 SH
NVIDIA CORP	COM	$55K	1.7%Prev: 1.0%	314,256 SH	Increased+68,540 SH
NVN-QLT MUNI INC	ETP	$12	0.0%	1,003 SH	New
NVR INC	COM	$33	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
NXP SEMICONDUCTO	COM	$7K	0.2%Prev: 0.0%	36,141 SH	Increased+33,414 SH
O'REILLY AUTOMOT	COM	$603	0.0%Prev: 0.0%	6,527 SH	Increased+6,276 SH
OCCIDENTAL PETE	COM	$765	0.0%Prev: 0.0%	11,770 SH	Increased+4,901 SH
OCEANEERING INTL	COM	$31	0.0%	870 SH	New
OGE ENERGY CORP	COM	$92	0.0%Prev: 0.0%	1,916 SH	Increased+1,516 SH
OKTA INC	COM	$197	0.0%Prev: 0.0%	2,506 SH	Increased+2,009 SH
OLD DOMINION FRT	COM	$181	0.0%Prev: 0.0%	925 SH	Increased-20 SH
OLD REPUB INTL	COM	$291	0.0%	7,286 SH	New
OLLIE'S BARGAIN	COM	$1	0.0%	12 SH	New
OMEGA HEALTHCARE	REIT	$12	0.0%	281 SH	New
OMNICOM GROUP	COM	$285	0.0%Prev: 0.0%	3,790 SH	Decreased-604 SH
ON SEMICONDUCTOR	COM	$544	0.0%Prev: 0.0%	8,790 SH	Increased+5,646 SH
ONEOK INC	COM	$6K	0.2%Prev: 0.2%	64,585 SH	Increased+8,314 SH
ORACLE CORP	COM	$2K	0.1%Prev: 0.1%	16,644 SH	Increased+530 SH
ORGANON & CO	COM	$1	0.0%Prev: 0.0%	192 SH	Decreased-198 SH
ORIX-ADR	COM	$1	0.0%Prev: 0.0%	50 SH
OSHKOSH CORP	COM	$46	0.0%Prev: 0.0%	309 SH	Increased+9 SH
OTIS WORLDWI	COM	$360	0.0%Prev: 0.0%	4,673 SH	Decreased+251 SH
OVINTIV INC	COM	$2K	0.1%	28,087 SH	New
OWENS CORNING	COM	$25	0.0%Prev: 0.0%	231 SH	Increased+96 SH
PACCAR INC	COM	$548	0.0%Prev: 0.0%	4,746 SH	Increased-495 SH
PACKAGING CORP	COM	$160	0.0%Prev: 0.0%	754 SH	Increased+295 SH
PALANTIR TECHN-A	COM	$912	0.0%Prev: 0.0%	6,232 SH	Increased+5,495 SH
PALO ALTO NETWOR	COM	$1K	0.0%Prev: 0.0%	6,930 SH	Increased+5,280 SH
PAN AMER SILVER	COM	$6	0.0%	101 SH	New
PAR PACIFIC HOLD	COM	$2	0.0%Prev: 0.0%	34 SH	Increased-36 SH
PARAMOUNT SKYDAN	COM	$30	0.0%	3,339 SH	New
PARKER HANNIFIN	COM	$4K	0.1%Prev: 0.1%	4,508 SH	Increased+1,678 SH
PATTERSON-UTI	COM	$28	0.0%Prev: 0.0%	2,544 SH	Increased+57 SH
PAYCHEX INC	COM	$440	0.0%Prev: 0.0%	4,778 SH	Decreased+1,606 SH
PAYCOM SOFTWARE	COM	$135	0.0%Prev: 0.0%	1,111 SH	Decreased+324 SH
PAYPAL HOLDINGS	COM	$765	0.0%Prev: 0.2%	16,907 SH	Decreased-52,877 SH
PENSKE AUTOMOTIV	COM	$309	0.0%	2,064 SH	New
PENTAIR PLC	COM	$288	0.0%Prev: 0.0%	3,308 SH	Increased+557 SH
PENUMBRA INC	COM	$2	0.0%	5 SH	New
PEPSICO INC	COM	$4K	0.1%Prev: 0.4%	24,822 SH	Decreased-46,024 SH
PERDOCEO EDUCATI	COM	$3	0.0%Prev: 0.0%	81 SH	Decreased-80 SH
PERFORMANCE FOOD	COM	$2K	0.1%Prev: 0.1%	21,332 SH	Increased+2,195 SH
PERMIAN BASIN	ETP	$25	0.0%	1,170 SH	New
PFIZER INC	COM	$1K	0.0%Prev: 0.0%	39,532 SH	Increased+8,297 SH
PG&E CORP	COM	$271	0.0%Prev: 0.0%	15,423 SH	Increased+1,452 SH
PGIM ACTIVE HIGH	ETP	$16	0.0%	459 SH	New
PGIM ETF Trust	ETP	$35	0.0%	700 SH	New
PHILIP MORRIS IN	COM	$2K	0.0%Prev: 0.1%	9,384 SH	Increased+491 SH
PHILLIPS 66	COM	$1K	0.0%Prev: 0.0%	6,107 SH	Increased+2,465 SH
PHILLIPS EDISON & COMPANY IN	REIT	$13	0.0%Prev: 0.0%	336 SH	Decreased-497 SH
PHINIA INC	COM	$45	0.0%Prev: 0.0%	657 SH	Increased-76 SH
PILGRIM'S PRIDE	COM	$4K	0.1%	95,727 SH	New
Pimco ETF Trust	ETP	$99	0.0%Prev: 0.0%	1,012 SH	Increased+635 SH
PIMCO Funds/Closed-End/USA	ETP	$18	0.0%Prev: 0.0%	1,515 SH	Increased+16 SH
PINNACLE FINANCI	COM	$3	0.0%	40 SH	New
PINNACLE WEST	COM	$183	0.0%Prev: 0.0%	1,821 SH	Increased+464 SH
PINTEREST INC -A	COM	$13	0.0%	730 SH	New
PLAINS ALL AMER	MLP	$27	0.0%	1,200 SH	New
PLUG POWER INC	COM	$95	0.0%Prev: 0.0%	41,961 SH	Increased+40,000 SH
PNC FINANCIAL SE	COM	$584	0.0%Prev: 0.0%	2,808 SH	Increased+192 SH
POOL CORP	COM	$180	0.0%Prev: 0.0%	892 SH	Increased+686 SH
POPULAR INC	COM	$30	0.0%	222 SH	New
POST HOLDINGS IN	COM	$16	0.0%Prev: 0.0%	166 SH	Decreased
POWELL INDS INC	COM	$722	0.0%Prev: 0.0%	1,335 SH	Increased+2 SH
PPG INDS INC	COM	$448	0.0%Prev: 0.0%	4,194 SH	Increased+3,789 SH
PPL CORP	COM	$752	0.0%Prev: 0.0%	19,685 SH	Increased+13,152 SH
PRICESMART INC	COM	$1	0.0%	7 SH	New
PRIMERICA INC	COM	$52	0.0%	208 SH	New
PRINCIPAL FINL	COM	$248	0.0%Prev: 0.0%	2,756 SH	Increased+528 SH
PROCTER & GAMBLE	COM	$10K	0.3%Prev: 0.6%	66,274 SH	Decreased-30,876 SH
Professionally Managed Portfol	ETP	$33	0.0%	631 SH	New
PROGRESSIVE CORP	COM	$6K	0.2%Prev: 0.1%	30,487 SH	Increased+25,125 SH
PROLOGIS INC	REIT	$596	0.0%Prev: 0.0%	4,510 SH	Increased+1,621 SH
ProShares ETFs/USA	ETP	$11	0.0%Prev: 0.0%	1,178 SH	Decreased-27,441 SH
PROSHARES S&P 50	ETP	$12	0.0%	116 SH	New
PRUDENTL FINL	COM	$401	0.0%Prev: 0.0%	4,101 SH	Decreased+477 SH
PTC INC	COM	$104	0.0%Prev: 0.0%	730 SH	Decreased-46 SH
PUB SERV ENTERP	COM	$286	0.0%Prev: 0.0%	3,534 SH	Increased+757 SH
PUBLIC STORAGE	REIT	$444	0.0%Prev: 0.0%	1,640 SH	Increased+186 SH
PULTEGROUP INC	COM	$364	0.0%Prev: 0.0%	3,093 SH	Increased+724 SH
Putnam Funds/Closed-End/USA	ETP	$31	0.0%	3,036 SH	New
QIAGEN NV	COM	$13	0.0%	328 SH	New
QNITY ELECTRONIC	COM	$797	0.0%	6,906 SH	New
QORVO INC	COM	$192	0.0%Prev: 0.0%	2,475 SH	Decreased-1,312 SH
QUAKER CHEMICAL	COM	$20	0.0%Prev: 0.1%	158 SH	Decreased-20,838 SH
QUALCOMM INC	COM	$11K	0.3%Prev: 0.2%	87,377 SH	Increased+52,956 SH
QUANTA SERVICES	COM	$608	0.0%Prev: 0.0%	1,107 SH	Increased+372 SH
QUANTUMSCAPE COR	COM	$3	0.0%	416 SH	New
QUEST DIAGNOSTIC	COM	$1K	0.0%Prev: 0.1%	7,366 SH	Decreased-2,133 SH
QUIMICA Y-SP ADR	COM	$95	0.0%Prev: 0.0%	1,171 SH	Increased-690 SH
QXO INC	COM	$15	0.0%	772 SH	New
RALLIANT CORP	COM	$3	0.0%	74 SH	New
RALPH LAUREN COR	COM	$264	0.0%Prev: 0.0%	767 SH	Increased+333 SH
RAYMOND JAMES	COM	$368	0.0%Prev: 0.0%	2,543 SH	Increased+327 SH
RB GLOBAL INC	COM	$1K	0.0%Prev: 0.0%	10,965 SH	Decreased-816 SH
RBB ETFs/F/m Investments	ETP	$472	0.0%Prev: 0.1%	9,459 SH	Decreased-41,636 SH
RBC BEARINGS INC	COM	$12	0.0%	22 SH	New
READY CAPITAL CORP	REIT	$1	0.0%Prev: 0.0%	545 SH	Decreased-495 SH
REALTY INCOME CORP	REIT	$410	0.0%Prev: 0.0%	6,703 SH	Increased+2,137 SH
REDDIT INC-A	COM	$13	0.0%	93 SH	New
REGAL REXNORD CO	COM	$3	0.0%	16 SH	New
REGENCY CENTERS CORP	REIT	$234	0.0%Prev: 0.0%	3,088 SH	Increased+1,436 SH
REGENERON PHARM	COM	$298	0.0%Prev: 0.0%	386 SH	Increased+106 SH
REGIONS FINANCIA	COM	$356	0.0%Prev: 0.0%	13,614 SH	Increased+754 SH
REINSURANCE GROU	COM	$4	0.0%	18 SH	New
RELIANCE INC	COM	$194	0.0%Prev: 0.1%	637 SH	Decreased-4,780 SH
RELX PLC - ADR	COM	$7	0.0%Prev: 0.0%	203 SH	Increased+163 SH
RENAISSANCERE	COM	$10	0.0%	35 SH	New
REPUBLIC SVCS	COM	$652	0.0%Prev: 0.0%	2,975 SH	Increased+629 SH
RESIDEO TECHN	COM	$2	0.0%Prev: 0.0%	54 SH
RESMED INC	COM	$346	0.0%Prev: 0.0%	1,540 SH	Increased+10 SH
RESTAURANT BRAND	COM	$17	0.0%Prev: 0.0%	228 SH	Increased+178 SH
RETRACTABLE TECH	COM	$5	0.0%Prev: 0.0%	7,000 SH
REVOLUTION MEDIC	COM	$10	0.0%	105 SH	New
REVVITY INC	COM	$317	0.0%Prev: 0.0%	3,622 SH	Decreased-4,447 SH
REXFORD INDUSTRIAL REALTY IN	REIT	$21	0.0%Prev: 0.0%	649 SH	Increased+406 SH
REYNOLDS CONSUME	COM	$111	0.0%Prev: 0.1%	5,246 SH	Decreased-114,160 SH
RIO TINTO-ADR	COM	$2	0.0%Prev: 0.0%	20 SH	Increased
RIOT PLATFORMS I	COM	$168	0.0%Prev: 0.0%	13,566 SH	Increased+3,926 SH
RIVIAN AUTOMOT-A	COM	$92	0.0%Prev: 0.0%	6,146 SH	Increased+1,030 SH
RLI CORP	COM	$17	0.0%Prev: 0.0%	290 SH	Decreased-3,211 SH
ROBINHOOD MARK-A	COM	$240	0.0%Prev: 0.0%	3,458 SH	Increased+1,421 SH
ROBLOX CORP - A	COM	$24	0.0%	428 SH	New
ROCKET COS INC-A	COM	$2K	0.1%	123,095 SH	New
ROCKET LAB CORP	COM	$13	0.0%	202 SH	New
ROCKWELL AUTOMAT	COM	$300	0.0%Prev: 0.0%	835 SH	Increased+210 SH
ROIVANT SCIENCES	COM	$17	0.0%	626 SH	New
ROKU INC	COM	$13	0.0%	139 SH	New
ROLLINS INC	COM	$162	0.0%Prev: 0.0%	3,039 SH	Decreased-164 SH
ROPER TECHNOLOGI	COM	$384	0.0%Prev: 0.1%	1,087 SH	Decreased-1,178 SH
ROSS STORES INC	COM	$7K	0.2%Prev: 0.0%	34,430 SH	Increased+31,658 SH
ROYAL BANK OF CA	COM	$288	0.0%Prev: 0.0%	1,778 SH	Increased+10 SH
ROYAL CARIBBEAN	COM	$747	0.0%Prev: 0.0%	2,716 SH	Increased+327 SH
ROYAL GOLD INC	COM	$3	0.0%	10 SH	New
ROYALTY PHARMA-A	COM	$17	0.0%Prev: 0.0%	345 SH	Increased+293 SH
RPM INTL INC	COM	$3	0.0%Prev: 0.0%	28 SH	Decreased-355 SH
RTX CORP	COM	$7K	0.2%Prev: 0.3%	33,865 SH	Decreased-29,027 SH
RUBRIK INC-A	COM	$16	0.0%	324 SH	New
RYMAN HOSPITALIT	REIT	$2	0.0%	17 SH	New
S&P GLOBAL INC	COM	$8K	0.2%Prev: 0.2%	18,081 SH	Increased+6,889 SH
SABRA HEALTH CAR	REIT	$1	0.0%	62 SH	New
SAIA INC	COM	$14	0.0%	39 SH	New
SALESFORCE INC	COM	$10K	0.3%Prev: 0.1%	54,143 SH	Increased+48,358 SH
SALLY BEAUTY HOL	COM	$6K	0.2%	417,890 SH	New
SANDISK CORP	COM	$511	0.0%	804 SH	New
SANMINA CORP	COM	$194	0.0%	1,498 SH	New
SANOFI-ADR	COM	$5	0.0%Prev: 0.0%	100 SH	Increased+69 SH
SAP SE-SPONS ADR	COM	$120	0.0%Prev: 0.0%	700 SH	Decreased-1,223 SH
SBA COMMUNICATIONS CORP	REIT	$25	0.0%Prev: 0.0%	147 SH	Decreased-850 SH
SCHLUMBERGER LTD	COM	$736	0.0%Prev: 0.0%	14,316 SH	Increased+2,736 SH
SCHWAB (CHARLES)	COM	$5K	0.1%Prev: 0.5%	52,019 SH	Decreased-128,894 SH
Schwab Strategic Trust	ETP	$64K	1.9%Prev: 2.6%	2,183,593 SH	Decreased-489,557 SH
SEA LTD-ADR	COM	$84	0.0%Prev: 0.0%	1,018 SH	Decreased+12 SH
SEABOARD CORP	COM	$17	0.0%	3 SH	New
SEAGATE TECHNOLO	COM	$866	0.0%Prev: 0.0%	2,210 SH	Increased+880 SH
SEALED AIR CORP	COM	$8	0.0%Prev: 0.0%	196 SH	Decreased-1,619 SH
SEI INVESTMENTS	COM	$29	0.0%	368 SH	New
SELECT MEDICAL	COM	$50	0.0%Prev: 0.0%	3,083 SH	Decreased-44,745 SH
Seligman Funds/Closed-end/USA	ETP	$19	0.0%Prev: 0.0%	602 SH	Increased+45 SH
SEMPRA	COM	$393	0.0%Prev: 0.0%	4,046 SH	Increased+2,082 SH
SERVICE CORP INT	COM	$958	0.0%Prev: 0.0%	11,612 SH	Decreased-882 SH
SERVICENOW INC	COM	$554	0.0%Prev: 0.0%	5,298 SH	Decreased+4,149 SH
SHARKNINJA INC	COM	$13	0.0%	120 SH	New
SHELL PLC-ADR	COM	$6	0.0%Prev: 0.0%	61 SH	Decreased-1,040 SH
SHERWIN-WILLIAMS	COM	$1K	0.0%Prev: 0.0%	3,231 SH	Decreased-488 SH
SHIFT4 PAYMENT-A	COM	$12	0.0%	273 SH	New
SHOPIFY INC - A	COM	$127	0.0%Prev: 0.0%	1,072 SH	Increased-163 SH
SILA REALTY TRUS	REIT	$8	0.0%	351 SH	New
SILGAN HOLDINGS	COM	$51	0.0%Prev: 0.0%	1,325 SH	Increased+498 SH
SIMON PROPERTY GROUP INC	REIT	$355	0.0%Prev: 0.0%	1,905 SH	Increased+564 SH
SIMPSON MFG	COM	$2	0.0%Prev: 0.0%	13 SH	Decreased-14 SH
SIRIUS XM HOLDIN	COM	$2	0.0%Prev: 0.1%	75 SH	Decreased-138,574 SH
SITEONE LANDSCAP	COM	$1	0.0%	8 SH	New
SKYWORKS SOLUTIO	COM	$247	0.0%Prev: 0.0%	4,617 SH	Increased+957 SH
SMARTSTOP SELF S	REIT	$247	0.0%	8,153 SH	New
SMITH (A.O.)CORP	COM	$4K	0.1%Prev: 0.0%	60,807 SH	Increased+59,080 SH
SMITHFIELD FOODS	COM	$11	0.0%	385 SH	New
SMURFIT WESTROCK	COM	$163	0.0%Prev: 0.0%	4,096 SH	Increased+3,956 SH
SNAP INC - A	COM	$6	0.0%Prev: 0.0%	1,364 SH	Increased+1,035 SH
SNAP-ON INC	COM	$147	0.0%Prev: 0.0%	404 SH	Increased+68 SH
SNOWFLAKE INC-A	COM	$110	0.0%Prev: 0.0%	728 SH	Increased+444 SH
SOFI TECHNOLOGIE	COM	$29	0.0%Prev: 0.0%	1,819 SH	Increased+662 SH
SOLAREDGE TECHNO	COM	$1	0.0%	10 SH	New
SOLSTICE ADV MAT	COM	$111	0.0%	1,458 SH	New
SOLVENTUM	COM	$164	0.0%Prev: 0.0%	2,510 SH	Increased+383 SH
SOMNIGROUP INTER	COM	$11	0.0%	143 SH	New
SONIC AUTOMOTI-A	COM	$6K	0.2%	87,494 SH	New
SONIDA SENIOR LI	COM	$20	0.0%	629 SH	New
SONY GROUP-ADR	COM	$5	0.0%Prev: 0.0%	234 SH	Increased+171 SH
SOUTH BOW CORP	COM	$2	0.0%Prev: 0.0%	70 SH	Increased+12 SH
SOUTHERN CO	COM	$2K	0.1%Prev: 0.0%	23,046 SH	Increased+14,937 SH
SOUTHSTATE BANK	COM	$7	0.0%	72 SH	New
SOUTHWEST AIR	COM	$383	0.0%Prev: 0.0%	10,182 SH	Increased-799 SH
SPDR Series Trust	ETP	$143	0.0%	1,874 SH	New
SPROUTS FARMERS	COM	$11	0.0%	142 SH	New
SPS COMMERCE INC	COM	$5	0.0%Prev: 0.0%	90 SH	Decreased
STANDARDAERO INC	COM	$13	0.0%	505 SH	New
STANLEY BLACK &	COM	$196	0.0%Prev: 0.0%	2,760 SH	Increased+2,205 SH
STARBUCKS CORP	COM	$2K	0.1%Prev: 0.0%	19,150 SH	Increased+11,283 SH
STATE ST CORP	COM	$1K	0.0%Prev: 0.0%	9,690 SH	Increased+2,470 SH
State Street ETF/USA	ETP	$458K	14.0%Prev: 12.0%	11,281,961 SH	Increased+3,348,952 SH
STEEL DYNAMICS	COM	$2K	0.1%Prev: 0.1%	12,101 SH	Increased-558 SH
STEPAN CO	COM	$4	0.0%	71 SH	New
STERIS PLC	COM	$261	0.0%Prev: 0.0%	1,180 SH	Increased+249 SH
STEVEN MADDEN	COM	$2K	0.1%Prev: 0.0%	66,237 SH	Increased+65,050 SH
STEWART INFO SVC	COM	$6	0.0%Prev: 0.0%	91 SH
STIFEL FINANCIAL	COM	$1	0.0%	14 SH	New
STONEX GROUP INC	COM	$6K	0.2%	79,093 SH	New
Strategy Shares Inc/Eventide A	ETP	$85	0.0%	2,917 SH	New
STRYKER CORP	COM	$4K	0.1%Prev: 0.1%	12,560 SH	Increased+8,545 SH
SUMITOMO MIT-ADR	COM	$3	0.0%Prev: 0.0%	142 SH	Increased
SUMMIT THERAPEUT	COM	$16	0.0%	848 SH	New
SUN COMMUNITIES INC	REIT	$17	0.0%Prev: 0.0%	137 SH	Increased+108 SH
SUN LIFE FINANCI	COM	$74	0.0%Prev: 0.0%	1,184 SH	Decreased-715 SH
SUNCOR ENERGY	COM	$10	0.0%Prev: 0.0%	154 SH	Decreased-204 SH
SUPER MICRO COMP	COM	$133	0.0%Prev: 0.0%	5,825 SH	Increased+2,800 SH
SYLVAMO CORP	COM	$128	0.0%Prev: 0.1%	3,019 SH	Decreased-18,114 SH
SYMBOTIC INC	COM	$1	0.0%	25 SH	New
SYNCHRONY FINANC	COM	$4K	0.1%Prev: 0.0%	56,527 SH	Increased+50,440 SH
SYNOPSYS INC	COM	$773	0.0%Prev: 0.0%	1,949 SH	Decreased-139 SH
SYSCO CORP	COM	$1K	0.0%Prev: 0.1%	18,133 SH	Decreased-8,968 SH
T ROWE PRICE GRP	COM	$217	0.0%Prev: 0.0%	2,413 SH	Increased+1,793 SH
T-MOBILE US INC	COM	$1K	0.0%Prev: 0.3%	6,728 SH	Decreased-24,416 SH
TAIWAN SEMIC-ADR	COM	$336	0.0%Prev: 0.0%	995 SH	Increased+237 SH
TAKE-TWO INTERAC	COM	$285	0.0%Prev: 0.0%	1,445 SH	Decreased-118 SH
TALEN ENERGY COR	COM	$685	0.0%Prev: 0.0%	2,147 SH	Increased+10 SH
TAPESTRY INC	COM	$1K	0.0%Prev: 0.0%	7,801 SH	Increased+1,084 SH
TARGA RESOURCES	COM	$978	0.0%Prev: 0.0%	3,899 SH	Increased+2,563 SH
TARGET CORP	COM	$247	0.0%Prev: 0.0%	2,034 SH	Increased+123 SH
TC ENERGY CORP	COM	$22	0.0%Prev: 0.0%	350 SH	Increased+57 SH
TD SYNNEX CORP	COM	$2K	0.1%Prev: 0.0%	13,635 SH	Increased+1,658 SH
TE CONNECTIVITY	COM	$7K	0.2%Prev: 0.0%	31,119 SH	Increased+27,849 SH
TECHNIPFMC PLC	COM	$5K	0.2%	71,502 SH	New
TELEDYNE TECH	COM	$363	0.0%Prev: 0.0%	600 SH	Increased+137 SH
TELEFONICA-ADR	COM	$6	0.0%Prev: 0.0%	1,352 SH
TENET HEALTHCARE	COM	$27	0.0%	141 SH	New
TERADATA CORP	COM	$8K	0.3%	323,182 SH	New
TERADYNE INC	COM	$1K	0.0%Prev: 0.0%	3,388 SH	Increased+2,275 SH
TERRENO REALTY C	REIT	$1	0.0%	14 SH	New
TESLA INC	COM	$27K	0.8%Prev: 0.7%	71,929 SH	Increased-3,400 SH
TETRA TECH INC	COM	$30	0.0%Prev: 0.0%	994 SH	Decreased-526 SH
TEXAS CAPITAL BA	COM	$11	0.0%	117 SH	New
TEXAS INSTRUMENT	COM	$2K	0.1%Prev: 0.0%	10,759 SH	Increased+6,665 SH
TEXAS PACIFIC LA	COM	$98	0.0%	206 SH	New
TEXAS ROADHOUS	COM	$1	0.0%	4 SH	New
TEXTRON INC	COM	$265	0.0%Prev: 0.0%	3,032 SH	Increased+929 SH
THE BUCKLE INC	COM	$2	0.0%	30 SH	New
THE CAMPBELL'S C	COM	$45	0.0%Prev: 0.0%	2,038 SH	Decreased+63 SH
THE CIGNA GROUP	COM	$9K	0.3%Prev: 0.3%	31,999 SH	Increased+11,422 SH
THERMO FISHER	COM	$8K	0.3%Prev: 0.2%	17,280 SH	Increased+7,124 SH
THOMSON REUTERS	COM	$3	0.0%	36 SH	New
THOR INDUSTRIES	COM	$1	0.0%	12 SH	New
TIDEWATER INC	COM	$3K	0.1%Prev: 0.1%	32,631 SH	Increased-20,831 SH
Timothy Plan/The	ETP	$53	0.0%	1,239 SH	New
TJX COS INC	COM	$3K	0.1%Prev: 0.3%	21,264 SH	Decreased-37,253 SH
TKO GROUP HOLDIN	COM	$76	0.0%	379 SH	New
TOAST INC-A	COM	$3	0.0%	111 SH	New
TOPBUILD COR	COM	$3K	0.1%	9,129 SH	New
TORONTO-DOM BANK	COM	$209	0.0%Prev: 0.0%	2,238 SH	Increased+2,223 SH
Tortoise Capital Series Trust	ETP	$8	0.0%	188 SH	New
TOTALENER-SP ADR	COM	$96	0.0%Prev: 0.0%	1,050 SH	Increased-101 SH
TOYOTA MOTOR-ADR	COM	$24	0.0%Prev: 0.0%	115 SH	Increased+110 SH
TPG INC	COM	$5	0.0%	113 SH	New
TRACTOR SUPPLY	COM	$176	0.0%Prev: 0.0%	3,890 SH	Decreased-293 SH
TRADE DESK INC-A	COM	$23	0.0%Prev: 0.0%	1,014 SH	Increased+814 SH
TRADEWEB MARKE-A	COM	$3	0.0%	24 SH	New
TRANE TECHNOLOGI	COM	$768	0.0%Prev: 0.0%	1,844 SH	Increased+417 SH
TRANSDIGM GROUP	COM	$168	0.0%Prev: 0.0%	145 SH	Decreased-68 SH
TRANSUNION	COM	$13	0.0%	184 SH	New
TRAVEL AND LEISURE	COM	$1	0.0%	17 SH	New
TRAVELERS COS IN	COM	$8K	0.3%Prev: 0.0%	28,611 SH	Increased+26,819 SH
TRIMBLE INC	COM	$568	0.0%Prev: 0.0%	8,712 SH	Increased+2,397 SH
TRUIST FINANCIAL	COM	$572	0.0%Prev: 0.0%	12,434 SH	Increased+4,260 SH
TRUMP MEDIA & TE	COM	$4	0.0%Prev: 0.0%	444 SH	Increased+295 SH
TWILIO INC - A	COM	$81	0.0%Prev: 0.0%	640 SH	Increased+237 SH
TXO PARTNERS LP	MLP	$4	0.0%Prev: 0.0%	358 SH	Decreased-322 SH
TYLER TECHNOLOG	COM	$128	0.0%Prev: 0.0%	375 SH	Decreased+72 SH
TYSON FOODS-A	COM	$342	0.0%Prev: 0.0%	5,344 SH	Increased+883 SH
UBER TECHNOLOGIE	COM	$1K	0.0%Prev: 0.0%	14,142 SH	Decreased-1,137 SH
UBS GROUP AG	COM	$11	0.0%Prev: 0.0%	288 SH	Increased+238 SH
UDR INC	REIT	$92	0.0%Prev: 0.0%	2,715 SH	Decreased-507 SH
UFP INDUSTRIES I	COM	$133	0.0%Prev: 0.0%	1,444 SH	Decreased-1,118 SH
UGI CORP	COM	$34	0.0%Prev: 0.0%	920 SH	Increased+9 SH
UIPATH INC -CL A	COM	$2	0.0%Prev: 0.0%	139 SH	Decreased-3,360 SH
UL SOLUTIONS I-A	COM	$2	0.0%	25 SH	New
ULTA BEAUTY INC	COM	$211	0.0%Prev: 0.0%	404 SH	Increased+12 SH
ULTRAGENYX PHARM	COM	$3	0.0%	135 SH	New
Unified Series Trust/Oneascent	ETP	$126	0.0%	2,929 SH	New
UNILEVER PLC-ADR	COM	$149	0.0%Prev: 0.0%	2,624 SH	Increased+348 SH
UNION PAC CORP	COM	$18K	0.5%Prev: 0.5%	73,965 SH	Increased+16,164 SH
UNITED AIRLINES	COM	$345	0.0%Prev: 0.0%	3,749 SH	Increased+404 SH
UNITED COMMUNITY	COM	$2	0.0%	64 SH	New
UNITED PARCEL-B	COM	$892	0.0%Prev: 0.2%	9,065 SH	Decreased-33,948 SH
UNITED RENTALS	COM	$298	0.0%Prev: 0.0%	409 SH	Decreased-162 SH
UNITED THERAPEUT	COM	$23	0.0%	39 SH	New
UNITEDHEALTH GRP	COM	$8K	0.2%Prev: 0.3%	29,194 SH	Decreased+12,629 SH
UNITIL CORP	COM	$48	0.0%	914 SH	New
UNITY SOFTWARE I	COM	$17	0.0%	756 SH	New
UNIVERSAL DISPLA	COM	$2	0.0%	19 SH	New
UNIVERSAL HLTH-B	COM	$203	0.0%Prev: 0.0%	1,132 SH	Increased+737 SH
UNUM GROUP	COM	$12	0.0%	163 SH	New
US BANCORP	COM	$1K	0.0%Prev: 0.0%	24,684 SH	Increased+4,170 SH
US FOODS HOLDING	COM	$13	0.0%Prev: 0.0%	144 SH	Increased+80 SH
V2X INC	COM	$32	0.0%Prev: 0.0%	472 SH	Increased
VALERO ENERGY	COM	$864	0.0%Prev: 0.0%	3,495 SH	Increased-174 SH
VALMONT INDS	COM	$902	0.0%Prev: 0.0%	2,256 SH	Increased-798 SH
VALVOLINE INC	COM	$10	0.0%Prev: 0.0%	284 SH	Increased+137 SH
VanEck ETFs/USA	ETP	$55K	1.7%Prev: 1.6%	1,327,854 SH	Increased+98,578 SH
Vanguard ETF/USA	ETP	$319K	9.7%Prev: 12.1%	2,875,624 SH	Decreased+536,115 SH
VEEVA SYSTEMS-A	COM	$214	0.0%Prev: 0.0%	1,219 SH	Decreased-112 SH
VENTAS INC	REIT	$327	0.0%Prev: 0.0%	4,003 SH	Increased+746 SH
VERALTO CORP	COM	$130	0.0%Prev: 0.0%	1,467 SH	Decreased-56 SH
VERISIGN INC	COM	$8K	0.2%Prev: 0.0%	31,161 SH	Increased+29,762 SH
VERISK ANALYTI	COM	$191	0.0%Prev: 0.0%	1,005 SH	Decreased-278 SH
VERIZON COMMUNIC	COM	$2K	0.1%Prev: 0.0%	33,810 SH	Increased+8,950 SH
VERSANT MEDIA GR	COM	$20	0.0%	536 SH	New
VERTEX PHARM	COM	$866	0.0%Prev: 0.0%	1,940 SH
VERTIV HOLDING-A	COM	$13	0.0%Prev: 0.0%	51 SH	Increased
VF CORP	COM	$61	0.0%Prev: 0.0%	3,604 SH	Increased+136 SH
VIATRIS INC	COM	$252	0.0%Prev: 0.0%	18,626 SH	Increased+11,356 SH
VICI PROPERTIES INC	REIT	$244	0.0%Prev: 0.0%	8,947 SH	Increased+1,603 SH
VIKING THERAPEUT	COM	$39	0.0%	1,201 SH	New
VIPER ENERGY INC	COM	$23	0.0%Prev: 0.0%	494 SH	Decreased-4,707 SH
VISA INC-CLASS A	COM	$26K	0.8%Prev: 0.8%	87,567 SH	Increased+27,779 SH
VISTEON CORP	COM	$72	0.0%Prev: 0.0%	785 SH	Increased-24 SH
VISTRA CORP	COM	$6K	0.2%Prev: 0.0%	37,049 SH	Increased+35,168 SH
VODAFONE GRP-ADR	COM	$4	0.0%	283 SH	New
VONTIER CORP	COM	$1	0.0%Prev: 0.0%	40 SH
VULCAN MATERIALS	COM	$1K	0.0%Prev: 0.0%	4,330 SH	Increased-154 SH
WABTEC CORP	COM	$402	0.0%Prev: 0.0%	1,608 SH	Increased+217 SH
WALMART INC	COM	$8K	0.3%Prev: 0.2%	67,948 SH	Increased-6,703 SH
WALT DISNEY CO/T	COM	$2K	0.1%Prev: 0.0%	18,607 SH	Increased+9,387 SH
WARNER BROS DISC	COM	$960	0.0%Prev: 0.0%	34,958 SH	Increased+7,634 SH
WASTE CONNECTION	COM	$1	0.0%	5 SH	New
WASTE MANAGEMENT	COM	$2K	0.1%Prev: 0.2%	8,108 SH	Decreased-9,292 SH
WATERS CORP	COM	$211	0.0%Prev: 0.0%	707 SH	Increased+504 SH
WATSCO INC	COM	$1	0.0%	4 SH	New
WAYFAIR INC- A	COM	$12	0.0%	160 SH	New
WEATHERFORD INTE	COM	$5K	0.2%	52,508 SH	New
WEBSTER FINL	COM	$13	0.0%	182 SH	New
WEC ENERGY GROUP	COM	$301	0.0%Prev: 0.0%	2,603 SH	Increased+835 SH
WELLS FARGO & CO	COM	$1K	0.0%Prev: 0.1%	18,466 SH	Increased-1,678 SH
WELLTOWER INC	REIT	$719	0.0%Prev: 0.0%	3,637 SH	Increased+303 SH
WENDY'S CO/THE	COM	$13	0.0%Prev: 0.0%	1,892 SH	Increased+1,685 SH
WESCO INTL	COM	$12	0.0%	43 SH	New
WEST PHARMACEUT	COM	$272	0.0%Prev: 0.0%	1,083 SH	Increased+78 SH
WESTERN ALLIANCE	COM	$6	0.0%	90 SH	New
WESTERN DIGITAL	COM	$2K	0.0%Prev: 0.0%	5,580 SH	Increased+2,391 SH
WEYERHAEUSER CO	REIT	$162	0.0%Prev: 0.0%	6,631 SH	Increased+2,567 SH
WHITE MOUNTAINS	COM	$42	0.0%	19 SH	New
WILLIAMS COS INC	COM	$765	0.0%Prev: 0.0%	10,509 SH	Increased+1,506 SH
WILLIAMS-SONOMA	COM	$590	0.0%	3,234 SH	New
WILLIS TOWERS WA	COM	$271	0.0%Prev: 0.0%	932 SH	Decreased+4 SH
WINTRUST FINL	COM	$3	0.0%	22 SH	New
WisdomTree ETFs/USA	ETP	$21K	0.6%Prev: 0.6%	329,066 SH	Increased+39,208 SH
WISDOMTREE US HI	ETP	$55	0.0%	500 SH	New
WOODWARD INC	COM	$18	0.0%	49 SH	New
WORKDAY INC-A	COM	$346	0.0%	2,666 SH	New
WORLD ACCEPTANCE	COM	$21	0.0%	159 SH	New
WORLD KINECT COR	COM	$1	0.0%Prev: 0.0%	48 SH	Decreased-47 SH
WP CAREY INC	REIT	$220	0.0%	3,231 SH	New
WR BERKLEY CORP	COM	$271	0.0%Prev: 0.0%	4,082 SH	Decreased-309 SH
WW GRAINGER INC	COM	$1K	0.0%Prev: 0.0%	1,155 SH	Increased+141 SH
WYNDHAM HOTELS &	COM	$18	0.0%Prev: 0.0%	227 SH	Decreased-9,412 SH
WYNN RESORTS LTD	COM	$355	0.0%Prev: 0.0%	3,499 SH	Increased+633 SH
XCEL ENERGY INC	COM	$583	0.0%Prev: 0.0%	7,337 SH	Increased+511 SH
XENIA HOTELS & R	REIT	$12	0.0%	796 SH	New
XP INC - CLASS A	COM	$11	0.0%	582 SH	New
XYLEM INC	COM	$609	0.0%Prev: 0.0%	5,097 SH	Increased+3,042 SH
YUM CHINA HO	COM	$35	0.0%Prev: 0.0%	724 SH	Decreased+4 SH
YUM! BRANDS INC	COM	$509	0.0%Prev: 0.0%	3,273 SH	Increased+331 SH
ZEBRA TECH CORP	COM	$174	0.0%Prev: 0.0%	832 SH	Decreased-279 SH
ZILLOW GROUP I-A	COM	$29	0.0%Prev: 0.0%	689 SH	Decreased
ZIMMER BIOMET HO	COM	$106	0.0%Prev: 0.0%	1,174 SH	Decreased-1,336 SH
ZIONS BANCORP NA	COM	$113	0.0%Prev: 0.0%	1,956 SH	Increased+898 SH
ZOETIS INC	COM	$522	0.0%Prev: 0.0%	4,413 SH	Decreased+228 SH
ZOOM COMMUNICATI	COM	$11	0.0%	137 SH	New
ZURN ELKAY WATER	COM	$25	0.0%Prev: 0.0%	558 SH	Increased+53 SH

Sold (vs prior filing)

ALLETE INC — $17
Alliance Funds/Closed-end/USA — $93
ANHEUSER-SPN ADR — $2
ANSYS INC — $160
ASTRAZENECA-ADR — $4
BHP GROUP-ADR — $1
BREAD FINANCIAL — $2K
C3.AI INC-A — $34
CADENCE BANK — $122
CAN NATURAL RES — $1
Carter Validus Reit Management — $34
CHAMPIONX CORP — $12
CLEARWATER — $3
CLOVER HEALTH IN — $8
COMERICA INC — $199
CORE NATURAL RES — $1
COUSINS PROPERTIES INC — $4
CYBERARK SOFTWAR — $4
DAYFORCE INC — $190
DIGITAL TURBINE — $3
… and 62 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