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: $3.5M1098 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$84	0.0%Prev: 0.0%	1,026 SH	Increased+19 SH
3M CO	COM	$772	0.0%Prev: 0.0%	4,770 SH	Increased+1,144 SH
ABBOTT LABS	COM	$9K	0.2%Prev: 0.1%	94,489 SH	Increased+69,524 SH
ABBVIE INC	COM	$20K	0.6%Prev: 0.4%	78,286 SH	Increased+12,981 SH
abrdn Funds	ETP	$21	0.0%Prev: 0.0%	2,032 SH	Increased+197 SH
ACCENTURE PLC-A	COM	$5K	0.2%Prev: 0.2%	43,213 SH	Decreased+23,281 SH
ACUITY INC	COM	$21	0.0%	57 SH	New
ADOBE INC	COM	$11K	0.3%Prev: 0.2%	51,997 SH	Increased+35,844 SH
ADT INC	COM	$287	0.0%	44,168 SH	New
ADV MICRO DEVICE	COM	$10K	0.3%Prev: 0.1%	17,830 SH	Increased+1,125 SH
ADVANCE AUTO PAR	COM	$3	0.0%Prev: 0.0%	42 SH	Decreased-52 SH
ADVANCED DRAINAG	COM	$17	0.0%	110 SH	New
AEBI SCHMIDT HOL	COM	$3	0.0%	254 SH	New
AECOM	COM	$4K	0.1%Prev: 0.0%	51,457 SH	Increased+51,267 SH
AERCAP HOLDINGS	COM	$1	0.0%	4 SH	New
AES CORP	COM	$219	0.0%Prev: 0.0%	14,965 SH	Increased+3,481 SH
AEVA TECHNOLOGIE	COM	$1	0.0%	50 SH	New
AFFIL MANAGERS	COM	$22	0.0%	66 SH	New
AFFIRM HOLDINGS	COM	$85	0.0%	1,045 SH	New
AFLAC INC	COM	$520	0.0%Prev: 0.0%	4,437 SH	Increased+182 SH
AGCO CORP	COM	$12	0.0%Prev: 0.0%	98 SH	Increased+1 SH
AGILENT TECH INC	COM	$591	0.0%Prev: 0.0%	4,448 SH	Increased+1,502 SH
AGNC INVESTMENT	REIT	$15	0.0%	1,397 SH	New
AGNICO EAGLE MIN	COM	$21	0.0%	138 SH	New
AGREE REALTY	REIT	$3	0.0%	46 SH	New
AIR PRODS & CHEM	COM	$598	0.0%Prev: 0.0%	2,040 SH	Increased+344 SH
AIRBNB INC-A	COM	$9K	0.3%Prev: 0.0%	61,163 SH	Increased+59,115 SH
AKAMAI TECHNOLOG	COM	$452	0.0%Prev: 0.0%	3,825 SH	Increased-364 SH
ALASKA AIR GROUP	COM	$3	0.0%Prev: 0.0%	62 SH
ALBEMARLE CORP	COM	$286	0.0%Prev: 0.0%	2,117 SH	Increased+394 SH
ALCON INC	COM	$4	0.0%Prev: 0.0%	66 SH	Increased+31 SH
ALEXANDRIA REAL ESTATE EQUIT	REIT	$176	0.0%Prev: 0.0%	3,330 SH	Increased+1,885 SH
ALIBABA GRP-ADR	COM	$199	0.0%Prev: 0.0%	2,077 SH	Decreased-174 SH
ALIGN TECHNOLOGY	COM	$410	0.0%Prev: 0.0%	2,431 SH	Increased+1,535 SH
ALLEGION PLC	COM	$301	0.0%Prev: 0.0%	2,140 SH	Increased+832 SH
ALLIANT ENERGY	COM	$258	0.0%Prev: 0.0%	3,380 SH	Increased+913 SH
ALLISON TRANSMIS	COM	$4K	0.1%	34,952 SH	New
ALLSTATE CORP	COM	$3K	0.1%Prev: 0.2%	12,021 SH	Decreased-18,165 SH
ALLY FINANCIAL I	COM	$38	0.0%	819 SH	New
ALPHABET INC-A	COM	$47K	1.3%Prev: 0.9%	130,128 SH	Increased-24,267 SH
ALPHABET INC-C	COM	$12K	0.3%Prev: 0.2%	34,192 SH	Increased-2,283 SH
ALPHATEC HOLDING	COM	$217	0.0%Prev: 0.0%	25,080 SH	Decreased-2,000 SH
ALPS ETFs/USA	ETP	$12	0.0%	307 SH	New
ALTRIA GROUP INC	COM	$3K	0.1%Prev: 0.2%	40,496 SH	Decreased-76,072 SH
AMAZON.COM INC	COM	$42K	1.2%Prev: 1.0%	175,196 SH	Increased+38,824 SH
AMCOR PLC	COM	$212	0.0%Prev: 0.0%	4,901 SH	Increased-5,138 SH
AMDOCS LTD	COM	$289	0.0%Prev: 0.0%	5,725 SH	Decreased-3,539 SH
AMENTUM HOLDINGS	COM	$159	0.0%Prev: 0.0%	7,694 SH	Decreased-522 SH
AMER FINL GROUP	COM	$150	0.0%Prev: 0.0%	1,074 SH	Decreased-1,765 SH
AMER SPORTS INC	COM	$15	0.0%	443 SH	New
AMEREN CORP	COM	$312	0.0%Prev: 0.0%	2,759 SH	Increased+957 SH
AMERICAN AIRLINE	COM	$275	0.0%Prev: 0.0%	15,199 SH	Increased-1,637 SH
American Century ETF Trust	ETP	$22K	0.6%Prev: 0.5%	430,498 SH	Increased+138,470 SH
AMERICAN ELECTRI	COM	$2K	0.1%Prev: 0.0%	16,824 SH	Increased+10,651 SH
AMERICAN EXPRESS	COM	$13K	0.4%Prev: 0.2%	39,810 SH	Increased+24,060 SH
AMERICAN HEALTHCARE REIT INC	REIT	$185	0.0%Prev: 0.0%	3,556 SH	Decreased-1,706 SH
AMERICAN HOMES-A	REIT	$16	0.0%	469 SH	New
AMERICAN INTERNA	COM	$465	0.0%Prev: 0.0%	6,246 SH	Decreased-126 SH
AMERICAN TOWER CORP	REIT	$808	0.0%Prev: 0.0%	4,943 SH	Increased+2,631 SH
AMERICAN WATER W	COM	$522	0.0%Prev: 0.0%	3,971 SH	Increased+2,470 SH
AMERIPRISE FINAN	COM	$5K	0.1%Prev: 0.0%	10,540 SH	Increased+9,748 SH
AMETEK INC	COM	$487	0.0%Prev: 0.0%	2,013 SH	Increased+210 SH
AMGEN INC	COM	$9K	0.3%Prev: 0.4%	25,985 SH	Decreased-11,385 SH
AMKOR TECH INC	COM	$19	0.0%	224 SH	New
AMPHASTAR PHARMA	COM	$25	0.0%Prev: 0.2%	1,259 SH	Decreased-262,024 SH
AMPHENOL CORP-A	COM	$2K	0.1%Prev: 0.0%	13,034 SH	Increased+4,923 SH
Amplify ETF Trust	ETP	$207	0.0%	2,038 SH	New
Amplify Investments LLC/ETF	ETP	$2K	0.1%Prev: 0.1%	39,527 SH	Increased+6,760 SH
ANALOG DEVICES	COM	$2K	0.1%Prev: 0.0%	4,818 SH	Increased-315 SH
ANGLOGOLD ASHANT	COM	$3K	0.1%	42,817 SH	New
ANNALY CAPITAL MANAGEMENT IN	REIT	$24	0.0%	1,089 SH	New
ANTERO RESOURCES	COM	$22	0.0%	619 SH	New
AON PLC-CLASS A	COM	$585	0.0%Prev: 0.1%	1,765 SH	Decreased-7,662 SH
APA CORP	COM	$5K	0.1%Prev: 0.0%	139,507 SH	Increased+126,748 SH
API GROUP CORP	COM	$10	0.0%	243 SH	New
APOGEE ENTERPR	COM	$2	0.0%Prev: 0.2%	48 SH	Decreased-118,974 SH
APOLLO GLOBAL MA	COM	$403	0.0%	3,409 SH	New
APPLE INC	COM	$71K	2.0%Prev: 1.5%	243,940 SH	Increased+35,716 SH
APPLIED DIGITAL	COM	$90	0.0%	2,406 SH	New
APPLIED INDU TEC	COM	$324	0.0%Prev: 0.0%	959 SH	Increased-256 SH
APPLIED MATERIAL	COM	$4K	0.1%Prev: 0.2%	5,967 SH	Decreased-32,341 SH
APPLOVIN CO-CL A	COM	$328	0.0%	636 SH	New
APTIV PLC	COM	$415	0.0%Prev: 0.0%	6,758 SH	Increased+2,388 SH
ARAMARK	COM	$22	0.0%	394 SH	New
ARCH CAPITAL GRP	COM	$445	0.0%Prev: 0.0%	4,588 SH	Increased+1,657 SH
ARCHER-DANIELS	COM	$359	0.0%Prev: 0.0%	4,695 SH	Increased+391 SH
ARES CAPITAL COR	COM	$50	0.0%Prev: 0.0%	2,685 SH	Increased+2,578 SH
ARES MANAGEM- A	COM	$191	0.0%	1,720 SH	New
ARGENX SE - ADR	COM	$6	0.0%Prev: 0.0%	6 SH	Increased+4 SH
ARISTA NETWORKS	COM	$1K	0.0%Prev: 0.0%	8,311 SH	Increased+608 SH
ARK ETF Trust	ETP	$382	0.0%Prev: 0.0%	5,321 SH	Increased+3,626 SH
ARMOUR RESIDENTI	REIT	$1	0.0%	32 SH	New
ARROW ELECTRONIC	COM	$1	0.0%Prev: 0.0%	6 SH	Decreased-7 SH
ARS PHARMACEUTIC	COM	$67	0.0%	8,390 SH	New
ARTHUR J GALLAGH	COM	$609	0.0%Prev: 0.0%	2,651 SH	Increased+905 SH
ASHLAND INC	COM	$6	0.0%Prev: 0.0%	90 SH	Decreased-52 SH
ASML HOLDING-NY	COM	$316	0.0%Prev: 0.0%	159 SH	Increased+58 SH
ASSURANT INC	COM	$275	0.0%Prev: 0.0%	1,025 SH	Increased+359 SH
AST SPACEMOBILE	COM	$4	0.0%	41 SH	New
ASTERA LABS INC	COM	$90	0.0%	186 SH	New
ASTRAZENECA PLC	COM	$8	0.0%	40 SH	New
AT&T INC	COM	$3K	0.1%Prev: 0.1%	129,164 SH	Decreased+32,318 SH
ATI INC	COM	$3	0.0%	16 SH	New
ATLASSIAN CORP-A	COM	$82	0.0%	1,058 SH	New
ATMOS ENERGY	COM	$321	0.0%Prev: 0.0%	1,863 SH	Decreased-6,770 SH
AURORA INNOVATIO	COM	$122	0.0%	17,850 SH	New
AUTODESK INC	COM	$121	0.0%Prev: 0.0%	623 SH	Decreased-786 SH
AUTOMATIC DATA	COM	$4K	0.1%Prev: 0.3%	16,743 SH	Decreased-10,189 SH
AUTONATION INC	COM	$2	0.0%	13 SH	New
AUTOZONE INC	COM	$732	0.0%Prev: 0.0%	229 SH	Decreased-12 SH
AVALONBAY COMMUNITIES INC	REIT	$187	0.0%Prev: 0.0%	992 SH	Decreased+19 SH
AVANOS MEDICAL I	COM	$13	0.0%Prev: 0.0%	531 SH	Increased
AVERY DENNISON	COM	$90	0.0%Prev: 0.0%	552 SH	Decreased-157 SH
AXON ENTERPRISE	COM	$190	0.0%Prev: 0.0%	339 SH	Decreased+51 SH
BADGER METER INC	COM	$24	0.0%	163 SH	New
BAIDU INC-SP ADR	COM	$68	0.0%Prev: 0.0%	595 SH	Increased-120 SH
BAKER HUGHES CO	COM	$564	0.0%Prev: 0.0%	10,168 SH	Increased+1,426 SH
BALL CORP	COM	$267	0.0%Prev: 0.0%	4,280 SH	Increased+870 SH
BANCO BILBAO-ADR	COM	$2	0.0%Prev: 0.0%	77 SH	Increased
BANCO SANTAN-ADR	COM	$8	0.0%Prev: 0.0%	612 SH	Increased+200 SH
BANDWIDTH INC-A	COM	$197	0.0%Prev: 0.0%	3,109 SH	Decreased-12,075 SH
BANK NY MELLON	COM	$1K	0.0%Prev: 0.0%	9,733 SH	Increased+556 SH
BANK OF AMERICA	COM	$2K	0.1%Prev: 0.1%	34,279 SH	Increased+129 SH
BANK OF MONTREAL	COM	$98	0.0%Prev: 0.0%	554 SH	Increased+113 SH
BANK OZK	COM	$38	0.0%Prev: 0.0%	720 SH	Increased+20 SH
BARCLAYS PLC-ADR	COM	$1	0.0%Prev: 0.0%	54 SH
BATH & BODY WORK	COM	$4	0.0%Prev: 0.0%	191 SH	Decreased-76 SH
BAXTER INTL INC	COM	$414	0.0%Prev: 0.0%	19,410 SH	Increased+12,028 SH
BECTON DICKINSON	COM	$199	0.0%Prev: 0.0%	1,315 SH	Decreased-356 SH
BELLRING BRANDS	COM	$3	0.0%Prev: 0.0%	210 SH	Decreased
BENTLEY SYSTEM-B	COM	$28	0.0%	939 SH	New
BERKSHIRE HATH-B	COM	$8K	0.2%Prev: 0.3%	15,051 SH	Decreased-5,246 SH
BEST BUY CO INC	COM	$8K	0.2%Prev: 0.0%	107,367 SH	Increased+100,585 SH
BIO-TECHNE CORP	COM	$340	0.0%Prev: 0.0%	4,807 SH	Increased+1,736 SH
BIOGEN INC	COM	$368	0.0%Prev: 0.0%	1,701 SH	Increased+331 SH
BIOMARIN PHARMAC	COM	$13	0.0%	234 SH	New
Bitwise Funds Trust	ETP	$1	0.0%	30 SH	New
BJ'S WHOLESALE C	COM	$3	0.0%Prev: 0.0%	29 SH
BlackRock ETF Trust	ETP	$17	0.0%	300 SH	New
BlackRock Funds/Closed-End/USA	ETP	$375	0.0%Prev: 0.0%	33,248 SH	Increased+97 SH
BLACKROCK INC	COM	$608	0.0%Prev: 0.2%	633 SH	Decreased-4,949 SH
BLACKSTONE INC	COM	$543	0.0%Prev: 0.0%	4,615 SH	Decreased+816 SH
BLOCK INC	COM	$570	0.0%Prev: 0.0%	7,504 SH	Increased+5,793 SH
BLOOM ENERGY C-A	COM	$3K	0.1%Prev: 0.0%	9,627 SH	Increased-5,373 SH
BLUE OWL CAPITAL	COM	$30	0.0%	3,396 SH	New
Bluerock Real Estate Funds/USA	ETP	$1K	0.0%	81,360 SH	New
BOEING CO/THE	COM	$2K	0.1%Prev: 0.0%	9,488 SH	Increased+3,690 SH
BOK FINL CORP	COM	$694	0.0%	5,000 SH	New
BOOKING HOLDINGS	COM	$2K	0.1%Prev: 0.1%	12,563 SH	Decreased+12,048 SH
BOOZ ALLEN HAMIL	COM	$3K	0.1%Prev: 0.0%	52,717 SH	Increased+52,261 SH
BORGWARNER INC	COM	$370	0.0%Prev: 0.0%	5,579 SH	Increased-300 SH
BOSTON SCIENTIFC	COM	$487	0.0%Prev: 0.0%	11,407 SH	Decreased+2,547 SH
BOYD GAMING CORP	COM	$964	0.0%Prev: 0.0%	10,909 SH	Increased+60 SH
BP PLC-ADR	COM	$34	0.0%Prev: 0.0%	925 SH	Decreased-2,814 SH
BRC INC-A	COM	$2	0.0%	2,013 SH	New
BRIGHT HORIZONS	COM	$1	0.0%	12 SH	New
BRISTOL-MYER SQB	COM	$15K	0.4%Prev: 0.2%	263,596 SH	Increased+111,813 SH
BRIT AMER TO-ADR	COM	$35	0.0%Prev: 0.0%	560 SH	Decreased-255 SH
BRIXMOR PROPERTY	REIT	$2	0.0%	58 SH	New
BROADCOM INC	COM	$34K	1.0%Prev: 1.0%	90,468 SH	Increased-9,942 SH
BROADRIDGE FINL	COM	$254	0.0%Prev: 0.0%	1,854 SH	Decreased+265 SH
BROOKFIELD RENEW	COM	$6	0.0%	167 SH	New
BROOKFIELD-A	COM	$3	0.0%	57 SH	New
BROWN & BROWN	COM	$388	0.0%Prev: 0.1%	6,053 SH	Decreased-14,091 SH
BROWN-FORMAN -B	COM	$283	0.0%	10,605 SH	New
BUILDERS FIRSTSO	COM	$234	0.0%Prev: 0.0%	2,616 SH	Increased+1,789 SH
BUNGE GLOBAL SA	COM	$382	0.0%Prev: 0.0%	3,575 SH	Decreased-1,806 SH
BURLINGTON STORE	COM	$24	0.0%Prev: 0.0%	75 SH	Increased+46 SH
BWX TECHNOLOGIES	COM	$10	0.0%	53 SH	New
BXP INC	REIT	$252	0.0%Prev: 0.0%	3,796 SH	Increased+2,270 SH
CACI INTL-A	COM	$2K	0.0%Prev: 0.2%	3,717 SH	Decreased-9,802 SH
CADENCE DESIGN	COM	$841	0.0%Prev: 0.0%	2,241 SH	Increased+501 SH
CAESARS ENTERTAI	COM	$117	0.0%Prev: 0.0%	3,863 SH	Decreased-697 SH
CAL-MAINE FOODS	COM	$6K	0.2%	79,091 SH	New
Calamos ETF Trust	ETP	$30	0.0%Prev: 0.0%	1,122 SH	Increased
Calamos Funds/USA	ETP	$85	0.0%	4,767 SH	New
CALIFORNIA RESOU	COM	$47	0.0%Prev: 0.0%	896 SH	Decreased-3,139 SH
Cambria ETFs/USA	ETP	$301	0.0%	3,810 SH	New
CAMDEN PROPERTY TRUST	REIT	$165	0.0%Prev: 0.0%	1,443 SH	Increased+402 SH
CAMECO CORP	COM	$2	0.0%	16 SH	New
CAN IMPL BK COMM	COM	$62	0.0%Prev: 0.0%	542 SH	Increased+362 SH
CAN NATL RAILWAY	COM	$163	0.0%Prev: 0.0%	1,366 SH	Increased+966 SH
CAN NATURAL RES	COM	$28	0.0%Prev: 0.0%	700 SH	Increased+670 SH
CANADIAN PACIFIC	COM	$88	0.0%Prev: 0.0%	1,010 SH	Increased+151 SH
Capital Group Fixed Income ETF	ETP	$112	0.0%	4,384 SH	New
Capital Group/ETFs	ETP	$5	0.0%	150 SH	New
CAPITAL ONE FINA	COM	$956	0.0%Prev: 0.2%	4,766 SH	Decreased-26,704 SH
Capital Research and Managemen	ETP	$406	0.0%Prev: 0.0%	9,438 SH	Increased+3,365 SH
CARDINAL HEALTH	COM	$610	0.0%Prev: 0.0%	2,567 SH	Increased-66 SH
CARETRUST REI	REIT	$1	0.0%	25 SH	New
CARLISLE COS INC	COM	$12K	0.3%Prev: 0.0%	31,783 SH	Increased+31,639 SH
CARLYLE GROUP IN	COM	$6	0.0%	142 SH	New
CARMAX INC	COM	$159	0.0%Prev: 0.0%	2,997 SH	Decreased-679 SH
CARNIVAL CORP	COM	$584	0.0%Prev: 0.0%	20,446 SH	Increased+4,435 SH
CARPENTER TECH	COM	$2	0.0%	4 SH	New
CARRIER GLOB	COM	$1K	0.0%Prev: 0.0%	13,771 SH	Increased+5,697 SH
CARTER'S INC	COM	$3	0.0%Prev: 0.1%	75 SH	Decreased-134,144 SH
CARVANA CO	COM	$224	0.0%	3,409 SH	New
CASEY'S GENERAL	COM	$64	0.0%Prev: 0.0%	80 SH	Increased+17 SH
CATERPILLAR INC	COM	$13K	0.4%Prev: 0.4%	12,491 SH	Increased-20,429 SH
CBOE GLOBAL MARK	COM	$1K	0.0%Prev: 0.0%	4,455 SH	Decreased-197 SH
CBRE GROUP INC-A	COM	$347	0.0%Prev: 0.0%	2,574 SH	Increased+503 SH
CDW CORP/DE	COM	$350	0.0%Prev: 0.0%	2,486 SH	Increased+1,278 SH
CELANESE CORP	COM	$2	0.0%Prev: 0.0%	40 SH	Decreased-2,307 SH
CELESTICA INC	COM	$2	0.0%	5 SH	New
CELSIUS HOLDINGS	COM	$4	0.0%	138 SH	New
CENCORA INC	COM	$8K	0.2%Prev: 0.1%	27,069 SH	Increased+17,270 SH
CENTENE CORP	COM	$578	0.0%Prev: 0.0%	8,999 SH	Increased+8,222 SH
CENTERPOINT ENER	COM	$337	0.0%Prev: 0.0%	7,643 SH	Increased+1,947 SH
CENTURY ALUMINUM	COM	$3	0.0%	62 SH	New
CF INDUSTRIES HO	COM	$5K	0.1%Prev: 0.0%	42,545 SH	Increased+40,144 SH
CH ROBINSON	COM	$264	0.0%Prev: 0.0%	1,402 SH	Increased+541 SH
CHARLES RIVER LA	COM	$314	0.0%Prev: 0.0%	1,384 SH	Decreased-2,967 SH
CHARTER COMMUN-A	COM	$52	0.0%Prev: 0.0%	367 SH	Decreased-701 SH
CHECK POINT SOFT	COM	$2	0.0%	17 SH	New
CHEESECAKE FACTO	COM	$2	0.0%	29 SH	New
CHEMED CORP	COM	$2	0.0%	4 SH	New
CHEMOURS CO	COM	$1	0.0%Prev: 0.0%	72 SH
CHENIERE ENERGY	COM	$226	0.0%Prev: 0.0%	946 SH	Decreased-497 SH
CHENIERE ENERGY	MLP	$86	0.0%	1,405 SH	New
CHESAPEAKE UTIL	COM	$1	0.0%	7 SH	New
CHEVRON CORP	COM	$3K	0.1%Prev: 0.3%	17,976 SH	Decreased-34,552 SH
CHEWY INC- CL A	COM	$23	0.0%	1,149 SH	New
CHIPOTLE MEXICAN	COM	$234	0.0%Prev: 0.0%	6,878 SH	Decreased-1,856 SH
CHOICE HOTELS	COM	$1	0.0%	11 SH	New
CHUBB LTD	COM	$12K	0.3%Prev: 0.2%	34,100 SH	Increased+13,298 SH
CHURCH & DWIGHT	COM	$358	0.0%Prev: 0.0%	3,697 SH	Increased+2,133 SH
CIENA CORP	COM	$357	0.0%	728 SH	New
CINCINNATI FIN	COM	$6K	0.2%Prev: 0.0%	33,792 SH	Increased+32,266 SH
CINTAS CORP	COM	$492	0.0%Prev: 0.0%	2,891 SH	Increased+706 SH
CIRCLE INTERNET	COM	$95	0.0%	1,517 SH	New
CIRRUS LOGIC INC	COM	$92	0.0%Prev: 0.0%	622 SH	Increased+612 SH
CISCO SYSTEMS	COM	$16K	0.4%Prev: 0.3%	132,552 SH	Increased+2,550 SH
CITIGROUP INC	COM	$2K	0.1%Prev: 0.0%	14,139 SH	Increased-1,192 SH
CITIZENS FINANCI	COM	$486	0.0%Prev: 0.0%	6,930 SH	Increased+288 SH
CLEANSPARK INC	COM	$271	0.0%Prev: 0.0%	18,658 SH	Increased+14,544 SH
CLEAR SECURE I-A	COM	$2	0.0%	30 SH	New
CLOROX CO	COM	$186	0.0%Prev: 0.0%	1,948 SH	Decreased-920 SH
CLOUDFLARE INC-A	COM	$33	0.0%Prev: 0.0%	133 SH	Increased+105 SH
CME GROUP INC	COM	$499	0.0%Prev: 0.0%	2,258 SH	Decreased-606 SH
CMS ENERGY CORP	COM	$297	0.0%Prev: 0.0%	3,884 SH	Increased+2,071 SH
COCA-COLA CO/THE	COM	$3K	0.1%Prev: 0.1%	32,502 SH	Decreased-5,185 SH
COCA-COLA CONSOL	COM	$16	0.0%	84 SH	New
COCA-COLA EUROPA	COM	$5	0.0%Prev: 0.0%	49 SH	Increased+1 SH
COGNIZANT TECH-A	COM	$5K	0.2%Prev: 0.0%	135,536 SH	Increased+131,300 SH
COHERENT CORP	COM	$6	0.0%	14 SH	New
COINBASE GLOBA-A	COM	$237	0.0%Prev: 0.0%	1,623 SH	Increased+1,118 SH
COLGATE-PALMOLIV	COM	$1K	0.0%Prev: 0.2%	12,641 SH	Decreased-49,501 SH
COLUMBIA BANKING	COM	$26	0.0%	799 SH	New
COMCAST CORP-A	COM	$337	0.0%Prev: 0.2%	13,744 SH	Decreased-155,155 SH
COMFORT SYSTEMS	COM	$105	0.0%	53 SH	New
COMMERCE BCSHS	COM	$2	0.0%Prev: 0.0%	39 SH
COMMERCIAL METAL	COM	$30	0.0%	475 SH	New
CONAGRA BRANDS I	COM	$54	0.0%Prev: 0.0%	3,988 SH	Increased+3,580 SH
CONCENTRA GROUP	COM	$41	0.0%Prev: 0.0%	1,382 SH	Decreased-2,861 SH
CONCENTRIX CORP	COM	$1	0.0%Prev: 0.0%	28 SH
CONOCOPHILLIPS	COM	$3K	0.1%Prev: 0.2%	24,809 SH	Decreased-53,184 SH
CONS EDISON INC	COM	$436	0.0%Prev: 0.0%	3,942 SH	Increased+1,098 SH
CONSTELLATION EN	COM	$545	0.0%Prev: 0.0%	2,195 SH	Decreased+29 SH
CONSTELLATION-A	COM	$341	0.0%Prev: 0.0%	2,450 SH	Increased+2,056 SH
COOPER COS INC	COM	$134	0.0%Prev: 0.0%	1,869 SH	Increased+1,241 SH
COPART INC	COM	$285	0.0%Prev: 0.0%	10,123 SH	Decreased-1,261 SH
CORCEPT THERA	COM	$28	0.0%	325 SH	New
CORE & MAIN IN-A	COM	$3	0.0%	56 SH	New
CORE SCIENTIFIC	COM	$323	0.0%	12,631 SH	New
COREBRIDGE FINAN	COM	$22	0.0%	760 SH	New
CORNING INC	COM	$5K	0.2%Prev: 0.0%	21,375 SH	Increased+4,360 SH
Corp Trust Inc	ETP	$37	0.0%Prev: 0.0%	7,509 SH	Decreased+2,127 SH
CORPAY INC	COM	$306	0.0%Prev: 0.0%	919 SH	Increased+367 SH
CORTEVA INC	COM	$999	0.0%Prev: 0.0%	11,796 SH	Increased+5,627 SH
COSTAR GROUP INC	COM	$5	0.0%Prev: 0.0%	181 SH	Decreased-2,953 SH
COSTCO WHOLESALE	COM	$6K	0.2%Prev: 0.2%	6,886 SH	Decreased-178 SH
COUPANG INC	COM	$117	0.0%Prev: 0.0%	6,745 SH	Decreased+245 SH
CRACKER BARREL	COM	$3	0.0%Prev: 0.0%	51 SH
CRANE CO	COM	$4	0.0%	16 SH	New
CREATIVE MEDIA &	REIT	$2	0.0%	652 SH	New
CREDIT ACCEPTANC	COM	$45	0.0%Prev: 0.0%	70 SH	Increased
CRH PLC	COM	$231	0.0%Prev: 0.0%	2,156 SH	Increased+2,128 SH
CRISPR THERAPEUT	COM	$9	0.0%Prev: 0.0%	174 SH	Increased+10 SH
CROWDSTRIKE HO-A	COM	$999	0.0%Prev: 0.0%	1,309 SH	Increased+490 SH
CROWN CASTLE INC	REIT	$30	0.0%Prev: 0.0%	397 SH	Decreased-2,345 SH
CROWN HOLDINGS I	COM	$3	0.0%	27 SH	New
CSC Delaware Trust Co	ETP	$4	0.0%	388 SH	New
CSX CORP	COM	$1K	0.0%Prev: 0.0%	21,810 SH	Increased+2,480 SH
CUBESMART	REIT	$13	0.0%Prev: 0.2%	326 SH	Decreased-113,037 SH
CULLEN/FROST	COM	$51	0.0%Prev: 0.0%	332 SH	Increased+318 SH
CUMMINS INC	COM	$3K	0.1%Prev: 0.0%	4,537 SH	Increased+2,559 SH
CUSTOMERS BANCOR	COM	$109	0.0%	1,376 SH	New
CVR ENERGY INC	COM	$1	0.0%	24 SH	New
CVS HEALTH CORP	COM	$10K	0.3%Prev: 0.3%	100,656 SH	Increased-8,191 SH
D-WAVE QUANTUM I	COM	$5	0.0%	200 SH	New
DANAHER CORP	COM	$8K	0.2%Prev: 0.0%	41,221 SH	Increased+38,340 SH
DARDEN RESTAURAN	COM	$461	0.0%Prev: 0.1%	2,236 SH	Decreased-5,676 SH
DATADOG INC-A	COM	$489	0.0%	1,880 SH	New
DAVITA INC	COM	$552	0.0%Prev: 0.0%	2,480 SH	Increased+881 SH
DECKERS OUTDOOR	COM	$5K	0.1%Prev: 0.0%	46,168 SH	Increased+46,053 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.2%	2,951 SH	Decreased-9,559 SH
DELL TECHN-C	COM	$4K	0.1%Prev: 0.0%	9,191 SH	Increased+6,758 SH
DELTA AIR LI	COM	$751	0.0%Prev: 0.0%	8,020 SH	Increased+301 SH
DEVON ENERGY CO	COM	$832	0.0%Prev: 0.0%	20,145 SH	Increased+11,925 SH
DEXCOM	COM	$308	0.0%Prev: 0.0%	4,572 SH	Increased+1,703 SH
DFA Investment Dimensions Grou	ETP	$24	0.0%	400 SH	New
DIAMONDBACK ENER	COM	$561	0.0%Prev: 0.0%	3,193 SH	Decreased-1,074 SH
DICK'S SPORTING	COM	$16	0.0%	69 SH	New
DIGITAL REALTY TRUST INC	REIT	$493	0.0%Prev: 0.0%	2,745 SH	Increased+738 SH
DILLARDS INC-A	COM	$3K	0.1%	6,555 SH	New
Dimensional ETF Trust	ETP	$4K	0.1%Prev: 0.1%	82,062 SH	Increased+55,892 SH
DOCUSIGN INC	COM	$73	0.0%Prev: 0.0%	1,637 SH	Increased+1,627 SH
DOLBY LABORATO-A	COM	$669	0.0%	12,727 SH	New
DOLLAR GENERAL C	COM	$358	0.0%Prev: 0.0%	3,112 SH	Decreased-7,436 SH
DOLLAR TREE INC	COM	$338	0.0%Prev: 0.0%	2,798 SH	Increased+125 SH
DOMINION ENERGY	COM	$553	0.0%Prev: 0.0%	8,094 SH	Increased+2,215 SH
DOMINO'S PIZZA	COM	$167	0.0%Prev: 0.0%	564 SH	Decreased+182 SH
DONALDSON CO INC	COM	$370	0.0%Prev: 0.0%	4,127 SH	Increased+3,343 SH
DOORDASH INC-A	COM	$361	0.0%Prev: 0.0%	1,958 SH	Increased+1,953 SH
DORIAN LPG LTD	COM	$6	0.0%	160 SH	New
DOVER CORP	COM	$507	0.0%Prev: 0.0%	2,261 SH	Decreased-3,586 SH
DOW INC	COM	$287	0.0%Prev: 0.0%	10,506 SH	Increased+5,022 SH
DR HORTON INC	COM	$8K	0.2%Prev: 0.0%	51,677 SH	Increased+47,640 SH
DRAFTKINGS INC	COM	$31	0.0%Prev: 0.0%	1,235 SH	Decreased-2,106 SH
DT MIDSTREAM	COM	$497	0.0%	3,388 SH	New
DTE ENERGY CO	COM	$680	0.0%Prev: 0.0%	4,465 SH	Increased+2,805 SH
Duff & Phelps Closed-End Funds	ETP	$2	0.0%Prev: 0.0%	208 SH
DUKE ENERGY CORP	COM	$914	0.0%Prev: 0.0%	7,220 SH	Increased+267 SH
DUPONT DE NEMOUR	COM	$1K	0.0%Prev: 0.0%	9,858 SH	Increased+5,068 SH
DUTCH BROS INC-A	COM	$23	0.0%Prev: 0.0%	322 SH	Increased+222 SH
DWS Xtrackers ETFs/USA	ETP	$17	0.0%Prev: 0.0%	312 SH	Increased+8 SH
DXC TECHNOLOGY C	COM	$1	0.0%Prev: 0.2%	155 SH	Decreased-412,329 SH
DYNATRACE INC	COM	$31	0.0%Prev: 0.0%	707 SH	Decreased-514 SH
EA Series Trust	ETP	$5	0.0%Prev: 0.0%	154 SH	Increased+1 SH
EAST WEST BNCRP	COM	$10	0.0%	77 SH	New
EASTGROUP PROP	REIT	$14	0.0%	69 SH	New
EASTMAN CHEMICAL	COM	$165	0.0%Prev: 0.0%	2,466 SH	Increased+1,127 SH
EATON CORP PLC	COM	$1K	0.0%Prev: 0.0%	2,888 SH	Increased+236 SH
Eaton Vance Funds/Closed-end/U	ETP	$2	0.0%	250 SH	New
Eaton Vance Funds/USA	ETP	$2	0.0%	175 SH	New
EBAY INC	COM	$603	0.0%Prev: 0.0%	5,392 SH	Increased-69 SH
ECOLAB INC	COM	$577	0.0%Prev: 0.0%	2,072 SH	Increased+9 SH
EDISON INTL	COM	$346	0.0%Prev: 0.0%	4,644 SH	Increased+2,793 SH
EDWARDS LIFE	COM	$533	0.0%Prev: 0.0%	5,897 SH	Increased+1,583 SH
ELBIT SYSTEMS	COM	$143	0.0%	188 SH	New
ELECTRONIC ARTS	COM	$560	0.0%Prev: 0.0%	2,733 SH	Increased+100 SH
ELEVANCE HEALTH	COM	$2K	0.1%Prev: 0.0%	6,029 SH	Increased+4,846 SH
ELI LILLY & CO	COM	$43K	1.2%Prev: 0.8%	35,493 SH	Increased+6,776 SH
EMCOR GROUP INC	COM	$237	0.0%Prev: 0.0%	286 SH	Increased+28 SH
EMERSON ELEC CO	COM	$2K	0.0%Prev: 0.1%	11,155 SH	Decreased-5,668 SH
ENBRIDGE INC	COM	$136	0.0%Prev: 0.0%	2,502 SH	Increased+576 SH
ENCOMPASS HEALTH	COM	$13	0.0%	124 SH	New
ENERGY TRANSFER LP	MLP	$128	0.0%Prev: 0.0%	6,712 SH	Increased+3,931 SH
ENERSYS	COM	$116	0.0%Prev: 0.0%	497 SH	Increased-283 SH
ENOVA INTERNATIO	COM	$3K	0.1%Prev: 0.3%	14,040 SH	Decreased-53,498 SH
ENPHASE ENERGY	COM	$436	0.0%Prev: 0.0%	8,845 SH	Increased+7,762 SH
ENSIGN GROUP INC	COM	$1	0.0%	7 SH	New
ENTEGRIS INC	COM	$16	0.0%Prev: 0.0%	87 SH	Decreased-2,547 SH
ENTERGY CORP	COM	$500	0.0%Prev: 0.0%	4,350 SH	Increased+1,742 SH
ENTERPRISE PRODUCTS PARTNERS	MLP	$159	0.0%Prev: 0.0%	4,312 SH	Increased+2,683 SH
EOG RESOURCES	COM	$649	0.0%Prev: 0.1%	5,001 SH	Decreased-7,193 SH
EPAM SYSTEMS INC	COM	$14	0.0%Prev: 0.0%	175 SH	Decreased-282 SH
EPR PROPERTIES	REIT	$1	0.0%Prev: 0.0%	18 SH	Decreased-150 SH
EQT CORP	COM	$283	0.0%Prev: 0.0%	5,327 SH	Increased+497 SH
EQUIFAX INC	COM	$25	0.0%Prev: 0.0%	160 SH	Decreased-4,845 SH
EQUINIX INC	REIT	$493	0.0%Prev: 0.0%	473 SH	Increased+88 SH
EQUITABLE HOLDIN	COM	$56	0.0%	1,282 SH	New
EQUITY LIFESTYLE	REIT	$3	0.0%	44 SH	New
EQUITY RESIDENTIAL	REIT	$200	0.0%Prev: 0.0%	2,939 SH	Decreased-146 SH
ERIE INDEMNITY-A	COM	$231	0.0%Prev: 0.0%	965 SH	Increased+460 SH
ESAB CORP	COM	$8	0.0%Prev: 0.0%	79 SH	Decreased-101 SH
ESCO TECH INC	COM	$80	0.0%Prev: 0.0%	228 SH	Increased
ESSENTIAL UTILIT	COM	$367	0.0%Prev: 0.0%	9,573 SH	Increased+8,511 SH
ESSEX PROPERTY TRUST INC	REIT	$203	0.0%Prev: 0.0%	696 SH	Increased+201 SH
ESTEE LAUDER	COM	$279	0.0%Prev: 0.0%	3,539 SH	Increased+231 SH
ETF Series Solutions	ETP	$22	0.0%	133 SH	New
ETF Series Solutions/Defiance	ETP	$12	0.0%	402 SH	New
EURONET WORLDWID	COM	$6K	0.2%Prev: 0.2%	86,453 SH	Decreased+23,465 SH
EVERCORE INC	COM	$4K	0.1%	11,612 SH	New
EVEREST GROUP LT	COM	$201	0.0%Prev: 0.0%	564 SH	Increased+387 SH
EVERGY INC	COM	$322	0.0%Prev: 0.0%	3,728 SH	Increased+1,392 SH
EVERPURE INC-A	COM	$25	0.0%	320 SH	New
EVERSOURCE ENERG	COM	$254	0.0%Prev: 0.0%	3,513 SH	Increased+623 SH
EVERTEC INC	COM	$5	0.0%	172 SH	New
EVERUS CONSTRUCT	COM	$3	0.0%Prev: 0.0%	16 SH	Increased
EXELIXIS INC	COM	$5K	0.1%	91,216 SH	New
EXELON CORP	COM	$358	0.0%Prev: 0.0%	7,684 SH	Increased+1,601 SH
EXPAND ENERGY CO	COM	$47	0.0%	518 SH	New
EXPEDIA GROUP IN	COM	$8K	0.2%Prev: 0.0%	30,084 SH	Increased+28,944 SH
EXPEDITORS INTL	COM	$240	0.0%Prev: 0.0%	1,471 SH	Increased+172 SH
EXPONENT INC	COM	$1	0.0%	12 SH	New
EXTRA SPACE STORAGE INC	REIT	$284	0.0%Prev: 0.0%	1,958 SH	Increased+860 SH
EXXON MOBIL CORP	COM	$9K	0.3%Prev: 0.4%	66,197 SH	Decreased-46,515 SH
F&G ANNUITIES	COM	$1	0.0%	47 SH	New
F5 INC	COM	$259	0.0%Prev: 0.0%	623 SH	Increased+55 SH
FACTSET RESEARCH	COM	$55	0.0%Prev: 0.0%	239 SH	Decreased+32 SH
FAIR ISAAC CORP	COM	$523	0.0%Prev: 0.0%	438 SH	Decreased+84 SH
FASTENAL CO	COM	$834	0.0%Prev: 0.0%	17,368 SH	Increased+7,777 SH
FED SIGNAL CORP	COM	$1	0.0%Prev: 0.0%	7 SH
FEDERAL REALTY INVS TRUST	REIT	$199	0.0%Prev: 0.0%	1,614 SH	Increased+399 SH
FEDEX CORP	COM	$1K	0.0%Prev: 0.0%	3,943 SH	Increased+254 SH
FEMASYS INC	COM	$3	0.0%Prev: 0.0%	750 SH	Decreased-14,250 SH
FERGUSON ENTERPR	COM	$68	0.0%Prev: 0.0%	288 SH	Increased+285 SH
FERMI INC	COM	$2	0.0%	200 SH	New
FERRARI NV	COM	$28	0.0%Prev: 0.0%	75 SH	Increased+53 SH
Fidelity Covington Trust	ETP	$23K	0.6%Prev: 0.5%	162,695 SH	Increased+28,832 SH
FIDELITY NATIONA	COM	$7K	0.2%Prev: 0.1%	143,739 SH	Increased+117,981 SH
FIFTH THIRD BANC	COM	$1K	0.0%Prev: 0.0%	19,489 SH	Increased+10,052 SH
FIGURE TECHNOL-A	COM	$28	0.0%	927 SH	New
FIRST AMERICAN F	COM	$11	0.0%Prev: 0.0%	165 SH	Increased+5 SH
FIRST BUSEY CORP	COM	$189	0.0%Prev: 0.0%	6,424 SH	Decreased-5,468 SH
FIRST CITIZENS-A	COM	$6	0.0%	3 SH	New
FIRST HORIZON CO	COM	$247	0.0%	9,624 SH	New
FIRST MERCHANTS	COM	$18	0.0%Prev: 0.0%	408 SH	Increased+11 SH
FIRST SOLAR INC	COM	$547	0.0%Prev: 0.0%	2,319 SH	Increased+163 SH
First Trust ETFs/USA	ETP	$52K	1.5%Prev: 1.3%	464,014 SH	Increased+72,095 SH
First Trust Exchange-Traded Fu	ETP	$691	0.0%	18,324 SH	New
First Trust High Yield Opportu	ETP	$9	0.0%	640 SH	New
First Trust/Closed-End Funds/U	ETP	$26	0.0%	2,738 SH	New
FIRSTENERGY CORP	COM	$370	0.0%Prev: 0.0%	7,776 SH	Increased+3,167 SH
FISERV INC	COM	$234	0.0%Prev: 0.3%	4,779 SH	Decreased-41,318 SH
FLEX LTD	COM	$38	0.0%Prev: 0.0%	233 SH	Decreased-645 SH
FlexShares ETFs/USA	ETP	$5K	0.2%Prev: 0.4%	85,314 SH	Decreased-76,901 SH
FLOWERS FOODS	COM	$3	0.0%	352 SH	New
FLUTTER ENTER-DI	COM	$54	0.0%Prev: 0.0%	531 SH	Increased+529 SH
FORD MOTOR CO	COM	$1K	0.0%Prev: 0.0%	91,973 SH	Increased+39,178 SH
FORMULA SYS-ADR	COM	$188	0.0%	1,844 SH	New
FORTINET INC	COM	$1K	0.0%Prev: 0.0%	7,686 SH	Increased+205 SH
FORTIVE CORP	COM	$293	0.0%Prev: 0.0%	4,789 SH	Increased+1,392 SH
FORTUNE BRANDS I	COM	$27	0.0%Prev: 0.0%	499 SH	Increased+15 SH
FOX CORP - A	COM	$229	0.0%Prev: 0.0%	4,388 SH	Decreased+216 SH
FOX CORP - B	COM	$88	0.0%Prev: 0.0%	1,877 SH	Decreased-958 SH
FRANCO-NEVADA CO	COM	$16	0.0%Prev: 0.0%	79 SH	Decreased-53 SH
FRANKLIN ELEC CO	COM	$236	0.0%Prev: 0.0%	2,199 SH	Increased-131 SH
Franklin LibertyShares ETFs/US	ETP	$2K	0.0%Prev: 0.1%	33,827 SH	Decreased-21,120 SH
FRANKLIN RES INC	COM	$164	0.0%Prev: 0.0%	4,920 SH	Increased+1,541 SH
Franklin Templeton Digital Hol	ETP	$31	0.0%	920 SH	New
Franklin Templeton ETF Trust	ETP	$9	0.0%	219 SH	New
Franklin Templeton Funds/Close	ETP	$1	0.0%	112 SH	New
FREEDOM HOLDING	COM	$14	0.0%	110 SH	New
FREEPORT-MCMORAN	COM	$603	0.0%Prev: 0.0%	9,593 SH	Increased+86 SH
FS KKR CAPITAL C	COM	$15	0.0%Prev: 0.0%	1,410 SH	Decreased-3,424 SH
FS Specialty Lending Fund/Fund	ETP	$340	0.0%	30,477 SH	New
FT VEST U.S. EQU	ETP	$41	0.0%	758 SH	New
FT-TACT HI YIELD	ETP	$1	0.0%	18 SH	New
FTAI AVIATION LT	COM	$17	0.0%	63 SH	New
FTI CONSULTING	COM	$2	0.0%Prev: 0.2%	16 SH	Decreased-37,120 SH
GALAXY DIGITAL I	COM	$231	0.0%	8,466 SH	New
GAMESTOP CORP-A	COM	$73	0.0%	3,313 SH	New
GAMING AND LEISU	REIT	$15	0.0%	332 SH	New
GARMIN LTD	COM	$445	0.0%Prev: 0.0%	1,874 SH	Increased-24 SH
GARTNER INC	COM	$17	0.0%Prev: 0.0%	131 SH	Decreased-329 SH
GE HEALTHCARE TE	COM	$243	0.0%Prev: 0.0%	3,791 SH	Decreased-1,067 SH
GE VERNOVA INC	COM	$3K	0.1%Prev: 0.0%	2,679 SH	Increased+757 SH
GEN DIGITAL INC	COM	$570	0.0%Prev: 0.1%	22,905 SH	Decreased-32,588 SH
GENERAC HOLDINGS	COM	$606	0.0%Prev: 0.0%	2,069 SH	Increased+683 SH
GENERAL DYNAMICS	COM	$5K	0.1%Prev: 0.1%	14,532 SH	Increased+183 SH
GENERAL ELECTRIC	COM	$4K	0.1%Prev: 0.1%	11,483 SH	Increased+3,171 SH
GENERAL MILLS IN	COM	$151	0.0%Prev: 0.0%	4,338 SH	Increased+3,271 SH
GENERAL MOTORS C	COM	$8K	0.2%Prev: 0.0%	104,229 SH	Increased+93,909 SH
GENPACT LTD	COM	$5K	0.1%Prev: 0.0%	178,114 SH	Increased+177,970 SH
GENUINE PARTS CO	COM	$284	0.0%Prev: 0.0%	2,409 SH	Decreased-1,069 SH
GILDAN ACTIVEWEA	COM	$31	0.0%	595 SH	New
GILEAD SCIENCES	COM	$7K	0.2%Prev: 0.3%	58,297 SH	Decreased-12,196 SH
GLACIER BANCORP	COM	$860	0.0%Prev: 0.0%	16,675 SH	Increased+350 SH
GLOBAL PAYMENTS	COM	$225	0.0%Prev: 0.0%	3,102 SH	Increased+518 SH
Global X ETFs/USA	ETP	$21K	0.6%Prev: 0.4%	420,827 SH	Increased+133,452 SH
GLOBE LIFE INC	COM	$540	0.0%Prev: 0.0%	3,022 SH	Increased+1,313 SH
GODADDY INC-A	COM	$91	0.0%Prev: 0.0%	1,067 SH	Decreased+490 SH
Goldman Sachs ETF Trust	ETP	$102	0.0%Prev: 0.0%	1,017 SH	Decreased-1,197 SH
GOLDMAN SACHS GP	COM	$11K	0.3%Prev: 0.1%	11,361 SH	Increased+6,903 SH
GOODYEAR TIRE	COM	$4	0.0%Prev: 0.0%	620 SH	Decreased-620 SH
GRACO INC	COM	$9	0.0%Prev: 0.0%	115 SH	Decreased+1 SH
GRUPO AEROPO-ADR	COM	$1	0.0%	5 SH	New
GSK PLC-ADR	COM	$46	0.0%Prev: 0.0%	882 SH	Decreased-1,111 SH
GUIDEWIRE SOFTWA	COM	$98	0.0%	795 SH	New
H&R BLOCK INC	COM	$378	0.0%Prev: 0.0%	9,938 SH	Increased+9,910 SH
HALEON-ADR	COM	$10	0.0%Prev: 0.0%	1,040 SH	Decreased-444 SH
HALLIBURTON CO	COM	$631	0.0%Prev: 0.0%	18,587 SH	Increased+4,768 SH
HALOZYME THERAPE	COM	$2	0.0%	27 SH	New
HAMILTON LANE-A	COM	$1	0.0%	13 SH	New
HANOVER INSURANC	COM	$8K	0.2%	36,544 SH	New
HARLEY-DAVIDSON	COM	$22	0.0%Prev: 0.0%	890 SH	Decreased-208 SH
HARMONY BIOSCIE	COM	$9K	0.3%Prev: 0.2%	259,496 SH	Increased+51,713 SH
HARTFORD INSURAN	COM	$1K	0.0%Prev: 0.0%	9,123 SH	Increased+5,905 SH
HASBRO INC	COM	$437	0.0%Prev: 0.0%	5,289 SH	Increased+770 SH
HB FULLER CO	COM	$1	0.0%Prev: 0.0%	13 SH	Decreased-16 SH
HCA HEALTHCARE I	COM	$9K	0.2%Prev: 0.3%	22,104 SH	Increased+2,247 SH
HCI GROUP INC	COM	$21	0.0%	118 SH	New
HDFC BANK-ADR	COM	$11	0.0%Prev: 0.0%	422 SH	Decreased+229 SH
HEALTHCARE REALTY TRUST INC	REIT	$400	0.0%Prev: 0.0%	19,813 SH	Increased+2,037 SH
HEALTHPEAK PROPERTIES INC	REIT	$235	0.0%Prev: 0.0%	11,003 SH	Increased+4,183 SH
HEICO CORP	COM	$295	0.0%Prev: 0.0%	832 SH	Increased+24 SH
HENRY SCHEIN INC	COM	$104	0.0%Prev: 0.0%	1,251 SH	Increased+600 SH
HERC HOLDINGS IN	COM	$30	0.0%	212 SH	New
HERCULES CAPITAL	COM	$26	0.0%	1,675 SH	New
HERSHEY CO/THE	COM	$1K	0.0%Prev: 0.0%	6,378 SH	Increased+3,431 SH
HEWLETT PACKA	COM	$941	0.0%Prev: 0.0%	20,851 SH	Increased-2,525 SH
HEXCEL CORP	COM	$1	0.0%	12 SH	New
HF SINCLAIR CORP	COM	$23	0.0%Prev: 0.0%	337 SH	Decreased-7,657 SH
HILTON WORLDWIDE	COM	$8K	0.2%Prev: 0.0%	24,632 SH	Increased+22,657 SH
HOME BANCSHARES	COM	$1	0.0%	33 SH	New
HOME DEPOT INC	COM	$10K	0.3%Prev: 0.3%	28,690 SH	Increased+4,821 SH
HONEYWELL INTL	COM	$1K	0.0%Prev: 0.3%	5,393 SH	Decreased-36,500 SH
HORIZON BANCORP	COM	$168	0.0%Prev: 0.0%	8,430 SH	Increased-1,724 SH
HORMEL FOODS CRP	COM	$383	0.0%Prev: 0.0%	15,420 SH	Increased+7,706 SH
HOST HOTELS & RESORTS INC	REIT	$275	0.0%Prev: 0.0%	11,593 SH	Increased+2,704 SH
HOULIHAN LOKEY I	COM	$12	0.0%	89 SH	New
HOWMET AEROSPACE	COM	$2K	0.0%Prev: 0.0%	6,144 SH	Increased+3,092 SH
HP INC	COM	$9K	0.3%Prev: 0.0%	410,288 SH	Increased+404,987 SH
HSBC HOLDING-ADR	COM	$21	0.0%Prev: 0.0%	223 SH	Increased+18 SH
HUBBELL INC	COM	$170	0.0%Prev: 0.0%	325 SH	Increased+106 SH
HUBSPOT INC	COM	$62	0.0%Prev: 0.0%	342 SH	Increased+340 SH
HUMANA INC	COM	$345	0.0%Prev: 0.0%	869 SH	Increased+181 SH
HUNT (JB) TRANS	COM	$253	0.0%Prev: 0.0%	874 SH	Increased-186 SH
HUNTINGTON BANC	COM	$703	0.0%Prev: 0.0%	39,648 SH	Increased+20,304 SH
HUNTINGTON INGAL	COM	$1K	0.0%Prev: 0.1%	4,093 SH	Decreased-3,012 SH
IBM	COM	$4K	0.1%Prev: 0.1%	14,354 SH	Increased+7,409 SH
ICICI BANK-ADR	COM	$1	0.0%	40 SH	New
ICON PLC	COM	$3	0.0%Prev: 0.0%	20 SH	Decreased-60 SH
IDACORP INC	COM	$2	0.0%	15 SH	New
IDEX CORP	COM	$208	0.0%Prev: 0.0%	915 SH	Increased+468 SH
IDEXX LABS	COM	$346	0.0%Prev: 0.0%	657 SH	Decreased+9 SH
ILLINOIS TOOL WO	COM	$2K	0.0%Prev: 0.0%	6,328 SH	Increased+4,064 SH
ILLUMINA INC	COM	$47	0.0%	265 SH	New
INCYTE CORP	COM	$5K	0.2%Prev: 0.0%	48,034 SH	Increased+43,763 SH
ING GROEP-ADR	COM	$2	0.0%Prev: 0.0%	54 SH	Increased
INGERSOLL-RAND I	COM	$256	0.0%Prev: 0.0%	3,127 SH	Increased+62 SH
INNOVIVA INC	COM	$6K	0.2%	280,240 SH	New
INSULET CORP	COM	$325	0.0%Prev: 0.0%	2,132 SH	Increased+1,139 SH
INTEL CORP	COM	$3K	0.1%Prev: 0.0%	23,203 SH	Increased+2,442 SH
INTERACTIVE BROK	COM	$5K	0.1%	56,042 SH	New
INTERCONT EXCH I	COM	$480	0.0%Prev: 0.0%	3,897 SH	Decreased-222 SH
INTERFACE INC	COM	$2K	0.1%	60,999 SH	New
INTL FLVR & FRAG	COM	$253	0.0%Prev: 0.0%	3,198 SH	Increased+1,941 SH
INTL PAPER CO	COM	$228	0.0%Prev: 0.0%	5,987 SH	Increased+1,240 SH
INTUIT INC	COM	$316	0.0%Prev: 0.3%	1,210 SH	Decreased-8,300 SH
INTUITIVE SURGIC	COM	$778	0.0%Prev: 0.0%	1,957 SH	Decreased+26 SH
INVENTRUST PROPE	REIT	$31	0.0%	881 SH	New
Invesco Actively Managed Excha	ETP	$10	0.0%	199 SH	New
Invesco ETFs/USA	ETP	$55K	1.6%Prev: 0.6%	987,814 SH	Increased+838,866 SH
Invesco Exchange-Traded Fund T	ETP	$12K	0.3%	93,861 SH	New
INVESCO LTD	COM	$432	0.0%Prev: 0.0%	16,358 SH	Increased-471 SH
INVITATION HOMES INC	REIT	$278	0.0%Prev: 0.0%	9,191 SH	Increased+3,316 SH
IONIS PHARMACEUT	COM	$16	0.0%	203 SH	New
IQVIA HOLDINGS I	COM	$452	0.0%Prev: 0.0%	2,340 SH	Increased+791 SH
IRIDIUM COMMUNIC	COM	$9K	0.3%	171,098 SH	New
IRON MOUNTAIN INC	REIT	$693	0.0%Prev: 0.0%	5,489 SH	Increased+3,744 SH
iShares ETFs/USA	ETP	$721K	20.8%Prev: 22.8%	6,717,057 SH	Increased+1,393,112 SH
iShares Inc	ETP	$9K	0.3%	116,308 SH	New
ISHARES MSCI EAF	ETP	$4	0.0%	33 SH	New
iShares Trust	ETP	$216	0.0%	3,323 SH	New
ITT INC	COM	$148	0.0%Prev: 0.0%	746 SH	Increased-79 SH
JABIL INC	COM	$1K	0.0%Prev: 0.0%	2,608 SH	Increased+671 SH
JACK HENRY	COM	$82	0.0%Prev: 0.0%	598 SH	Decreased-666 SH
JACOBS SOLUTIONS	COM	$1K	0.0%Prev: 0.0%	8,451 SH	Increased+1,529 SH
JAMES HARDIE IND	COM	$26	0.0%	986 SH	New
Janus Detroit Street Trust	ETP	$34K	1.0%Prev: 1.1%	668,819 SH	Increased+62,756 SH
JAZZ PHARMACEUTI	COM	$2K	0.1%Prev: 0.2%	9,216 SH	Decreased-33,676 SH
JBT MAREL CORP	COM	$9	0.0%Prev: 0.0%	61 SH	Increased
JEFFERIES FINANC	COM	$27	0.0%	547 SH	New
JM SMUCKER CO	COM	$284	0.0%Prev: 0.0%	2,526 SH	Increased+2,076 SH
JOHNSON CONTROLS	COM	$2K	0.1%Prev: 0.1%	14,779 SH	Increased-3,445 SH
JOHNSON&JOHNSON	COM	$8K	0.2%Prev: 0.3%	30,364 SH	Decreased-33,728 SH
JONES LANG LASAL	COM	$168	0.0%	541 SH	New
JP Morgan ETFs/USA	ETP	$871	0.0%Prev: 0.1%	17,218 SH	Decreased-18,411 SH
JP Morgan Exchange-Traded Fund	ETP	$10	0.0%	155 SH	New
JPMORGAN CHASE	COM	$10K	0.3%Prev: 0.3%	29,458 SH	Increased+3,628 SH
KARMAN HOLDINGS	COM	$28	0.0%	557 SH	New
Kayne Anderson/Closed-end	ETP	$2	0.0%	149 SH	New
KBR INC	COM	$7	0.0%Prev: 0.0%	191 SH	Decreased+2 SH
KENVUE INC	COM	$328	0.0%Prev: 0.0%	17,165 SH	Increased+11,033 SH
KEURIG DR PEPPER	COM	$542	0.0%Prev: 0.0%	16,548 SH	Increased+5,832 SH
KEYCORP	COM	$308	0.0%Prev: 0.0%	13,346 SH	Increased+89 SH
KEYSIGHT TEC	COM	$574	0.0%Prev: 0.0%	1,639 SH	Increased+685 SH
KIMBERLY-CLARK	COM	$729	0.0%Prev: 0.0%	6,637 SH	Decreased+296 SH
KIMCO REALTY CORP	REIT	$182	0.0%Prev: 0.0%	7,174 SH	Increased+6,748 SH
KINDER MORGAN IN	COM	$768	0.0%Prev: 0.0%	24,011 SH	Increased+7,116 SH
KINSALE CAPITAL	COM	$4K	0.1%	11,977 SH	New
KIRBY CORP	COM	$15	0.0%Prev: 0.0%	110 SH	Decreased-65 SH
KITE REALTY GROUP TRUST	REIT	$21	0.0%Prev: 0.0%	732 SH	Decreased-368 SH
KKR & CO INC	COM	$320	0.0%Prev: 0.0%	3,487 SH	Increased+1,170 SH
KLA CORP	COM	$8K	0.2%Prev: 0.1%	25,728 SH	Increased+23,574 SH
KNIFE RIVER	COM	$1	0.0%Prev: 0.0%	16 SH
KNIGHT-SWIFT TRA	COM	$23	0.0%	295 SH	New
KNOT OFFSHORE PA	COM	$3	0.0%Prev: 0.0%	303 SH	Increased+3 SH
KNOWLES CORP	COM	$17	0.0%Prev: 0.0%	400 SH	Increased
KONTOOR BRAND	COM	$42	0.0%Prev: 0.0%	506 SH	Increased+11 SH
KRAFT HEINZ CO/T	COM	$333	0.0%Prev: 0.0%	14,119 SH	Increased+4,976 SH
KROGER CO	COM	$2K	0.1%Prev: 0.1%	42,550 SH	Decreased+2,635 SH
KULICKE & SOFFA	COM	$3	0.0%	21 SH	New
KYNDRYL HOLDINGS	COM	$1	0.0%Prev: 0.0%	96 SH	Decreased
L3HARRIS TECHNOL	COM	$2K	0.0%Prev: 0.0%	5,943 SH	Increased+5,169 SH
LABCORP HOLDINGS	COM	$407	0.0%Prev: 0.0%	1,455 SH	Increased+611 SH
LAKELAND FINL	COM	$374	0.0%Prev: 0.0%	6,052 SH	Increased+52 SH
LAM RESEARCH	COM	$11K	0.3%Prev: 0.1%	25,495 SH	Increased-8,457 SH
LAMAR ADVERTIS-A	REIT	$14	0.0%	92 SH	New
LAMB WESTON	COM	$570	0.0%Prev: 0.0%	13,198 SH	Increased+12,033 SH
LAS VEGAS SANDS	COM	$328	0.0%Prev: 0.0%	7,110 SH	Increased-322 SH
LATTICE SEMICOND	COM	$27	0.0%	176 SH	New
LAZARD INC	COM	$4K	0.1%	83,677 SH	New
LEAR CORP	COM	$401	0.0%Prev: 0.0%	2,988 SH	Increased+2,616 SH
Legg Mason Closed End Funds/US	ETP	$19	0.0%Prev: 0.0%	372 SH	Increased+27 SH
Legg Mason ETF Investment Trus	ETP	$1K	0.0%Prev: 0.0%	26,197 SH	Increased-434 SH
LEGGETT & PLATT	COM	$7K	0.2%	584,742 SH	New
LEIDOS HOLDINGS	COM	$81	0.0%Prev: 0.0%	786 SH	Decreased-655 SH
LENNAR CORP-A	COM	$173	0.0%Prev: 0.0%	1,908 SH	Decreased-1,438 SH
LENNOX INTL INC	COM	$308	0.0%	537 SH	New
LEONARDO DRS INC	COM	$2	0.0%	56 SH	New
LIBERTY MEDIA CO	COM	$4	0.0%Prev: 0.0%	39 SH	Increased+25 SH
LINCOLN ELECTRIC	COM	$2	0.0%	6 SH	New
LINCOLN NATL CRP	COM	$61	0.0%Prev: 0.0%	1,722 SH	Increased+37 SH
LINDE PLC	COM	$3K	0.1%Prev: 0.0%	5,573 SH	Increased+2,764 SH
LINEAGE INC	REIT	$2	0.0%	52 SH	New
LITTELFUSE INC	COM	$15	0.0%	33 SH	New
LIVE NATION ENTE	COM	$720	0.0%Prev: 0.0%	3,933 SH	Increased+753 SH
LKQ CORP	COM	$8	0.0%Prev: 0.0%	309 SH	Decreased-2,306 SH
LLOYDS BANKING G	COM	$5	0.0%Prev: 0.0%	868 SH	Increased+19 SH
LOCKHEED MARTIN	COM	$1K	0.0%Prev: 0.3%	2,935 SH	Decreased-12,586 SH
LOEWS CORP	COM	$241	0.0%Prev: 0.0%	2,128 SH	Increased+268 SH
LOWE'S COS INC	COM	$8K	0.2%Prev: 0.2%	36,323 SH	Increased+10,565 SH
LPL FINANCIAL HO	COM	$17	0.0%	61 SH	New
LUCID GROUP INC	COM	$88	0.0%	13,207 SH	New
LULULEMON ATH	COM	$41	0.0%Prev: 0.0%	361 SH	Decreased+123 SH
LYONDELLBASELL-A	COM	$170	0.0%Prev: 0.0%	3,224 SH	Decreased-90 SH
M&T BANK CORP	COM	$393	0.0%Prev: 0.0%	1,650 SH	Increased+70 SH
MACOM TECHNOLOGY	COM	$19	0.0%	49 SH	New
MADRIGAL PHARMAC	COM	$1	0.0%	2 SH	New
MAGNUM ICE CREAM	COM	$7	0.0%	394 SH	New
MANULIFE FIN	COM	$34	0.0%Prev: 0.0%	851 SH	Increased+690 SH
MAPLEBEAR INC	COM	$23	0.0%	493 SH	New
MARA HOLDINGS IN	COM	$294	0.0%Prev: 0.0%	21,173 SH	Increased+14,475 SH
MARATHON PETROLE	COM	$4K	0.1%Prev: 0.1%	16,287 SH	Increased+4,395 SH
MARCUS & MILLICH	COM	$5	0.0%	161 SH	New
MARKEL GROUP INC	COM	$4	0.0%	2 SH	New
MARRIOTT INTL-A	COM	$1K	0.0%Prev: 0.0%	3,310 SH	Increased+1,479 SH
MARSH & MCLENNAN	COM	$9K	0.3%Prev: 0.3%	56,534 SH	Increased+20,996 SH
MARTIN MAR MTLS	COM	$441	0.0%Prev: 0.0%	764 SH	Increased+282 SH
MARVELL TECHNOLO	COM	$557	0.0%	1,869 SH	New
MASCO CORP	COM	$542	0.0%Prev: 0.0%	6,666 SH	Increased+1,363 SH
MASTERBRAND	COM	$5	0.0%Prev: 0.0%	484 SH
MASTERCARD INC-A	COM	$14K	0.4%Prev: 0.2%	26,565 SH	Increased+16,169 SH
MATADOR RESOURCE	COM	$1	0.0%	21 SH	New
MATCH GROUP INC	COM	$311	0.0%Prev: 0.0%	8,166 SH	Increased+6,445 SH
MATTEL INC	COM	$20	0.0%	1,416 SH	New
MCCORMICK-N/V	COM	$146	0.0%Prev: 0.0%	2,891 SH	Decreased-351 SH
MCDONALDS CORP	COM	$11K	0.3%Prev: 0.1%	39,602 SH	Increased+26,934 SH
MCGRATH RENTCORP	COM	$73	0.0%	607 SH	New
MCKESSON CORP	COM	$12K	0.3%Prev: 0.1%	15,463 SH	Increased+11,143 SH
MDU RES GROUP	COM	$1	0.0%Prev: 0.0%	67 SH
MEDPACE HOLDINGS	COM	$2K	0.0%Prev: 0.0%	2,962 SH	Increased-1,481 SH
MEDTRONIC PLC	COM	$8K	0.2%Prev: 0.2%	97,525 SH	Increased+28,858 SH
MERCADOLIBRE INC	COM	$195	0.0%Prev: 0.0%	115 SH	Decreased-7 SH
MERCK & CO	COM	$12K	0.4%Prev: 0.3%	95,317 SH	Increased-12,017 SH
META PLATFORMS-A	COM	$28K	0.8%Prev: 1.1%	50,292 SH	Decreased+9,313 SH
METLIFE INC	COM	$724	0.0%Prev: 0.2%	8,557 SH	Decreased-65,130 SH
METTLER-TOLEDO	COM	$250	0.0%Prev: 0.0%	196 SH	Increased+21 SH
MGM RESORTS INTE	COM	$539	0.0%Prev: 0.0%	11,264 SH	Increased+4,408 SH
MICROCHIP TECH	COM	$1K	0.0%Prev: 0.0%	11,741 SH	Increased+4,985 SH
MICRON TECH	COM	$8K	0.2%Prev: 0.0%	7,270 SH	Increased-491 SH
MICROSOFT CORP	COM	$44K	1.3%Prev: 1.6%	118,731 SH	Decreased+26,351 SH
MICROSTRATEGY	COM	$201	0.0%Prev: 0.0%	2,316 SH	Increased+2,034 SH
MID-AMERICA APARTMENT COMM	REIT	$143	0.0%Prev: 0.0%	1,030 SH	Increased+149 SH
MILLER INDS/TENN	COM	$146	0.0%Prev: 0.0%	2,855 SH	Increased+15 SH
MILLICOM INTL	COM	$3K	0.1%	29,455 SH	New
Millrose Properties Inc	REIT	$29	0.0%Prev: 0.0%	960 SH	Decreased-415 SH
MITSUBISHI U-ADR	COM	$4	0.0%	181 SH	New
MIZUHO FINAN-ADR	COM	$3	0.0%Prev: 0.0%	320 SH	Increased
MKS INC	COM	$24	0.0%	53 SH	New
MODERNA INC	COM	$611	0.0%Prev: 0.0%	8,720 SH	Increased+7,687 SH
MOHAWK INDS	COM	$148	0.0%Prev: 0.0%	1,219 SH	Increased-84 SH
MOLINA HEALTHCAR	COM	$151	0.0%Prev: 0.0%	662 SH	Increased+424 SH
MOLSON COORS-B	COM	$52	0.0%Prev: 0.0%	1,325 SH	Increased+301 SH
MONDELEZ INTER-A	COM	$2K	0.1%Prev: 0.3%	36,241 SH	Decreased-90,683 SH
MONGODB INC	COM	$35	0.0%	103 SH	New
MONOLITHIC POWER	COM	$474	0.0%Prev: 0.0%	343 SH	Increased+53 SH
MONSTER BEVERAGE	COM	$614	0.0%Prev: 0.0%	6,384 SH	Increased-392 SH
MOODY'S CORP	COM	$519	0.0%Prev: 0.0%	1,145 SH	Decreased-90 SH
MORGAN STANLEY	COM	$2K	0.0%Prev: 0.0%	7,892 SH	Increased+57 SH
MOSAIC CO/THE	COM	$95	0.0%Prev: 0.0%	4,485 SH	Decreased-803 SH
MOTOROLA SOLUTIO	COM	$713	0.0%Prev: 0.0%	1,716 SH	Increased+429 SH
MP MATERIALS COR	COM	$102	0.0%Prev: 0.0%	1,820 SH	Decreased-1,386 SH
MSC INCOME FUND	COM	$119	0.0%Prev: 0.0%	10,327 SH	Increased+9,742 SH
MSCI INC	COM	$280	0.0%Prev: 0.0%	500 SH	Decreased+8 SH
MUELLER INDS	COM	$119	0.0%	1,943 SH	New
NASDAQ INC	COM	$612	0.0%Prev: 0.0%	7,764 SH	Increased+4,415 SH
NATERA INC	COM	$38	0.0%Prev: 0.0%	140 SH	Increased+68 SH
NATWEST GR-S ADR	COM	$4	0.0%Prev: 0.0%	234 SH	Increased+165 SH
NET LEASE OFFICE PROPERTY	REIT	$1	0.0%	70 SH	New
NETAPP INC	COM	$311	0.0%Prev: 0.0%	2,013 SH	Increased+257 SH
NETFLIX INC	COM	$2K	0.0%Prev: 0.1%	23,290 SH	Decreased+20,734 SH
Neuberger Berman Funds/Closed-	ETP	$54	0.0%Prev: 0.0%	5,339 SH	Increased+339 SH
NEUROCRINE BIOSC	COM	$21	0.0%	126 SH	New
New York Life Investments Etf	ETP	$35	0.0%Prev: 0.0%	947 SH	Decreased-610 SH
NEW YORK TIMES-A	COM	$1	0.0%	14 SH	New
NEWMONT CORP	COM	$659	0.0%Prev: 0.0%	7,060 SH	Increased+403 SH
NEWS CORP-CL A	COM	$272	0.0%Prev: 0.0%	10,951 SH	Increased+4,169 SH
NEWS CORP-CL B	COM	$187	0.0%Prev: 0.0%	6,669 SH	Increased+1,883 SH
NEXSTAR MEDIA	COM	$7K	0.2%Prev: 0.1%	40,423 SH	Increased+31,892 SH
NEXTERA ENERGY	COM	$2K	0.1%Prev: 0.0%	21,432 SH	Increased+8,746 SH
NIKE INC -CL B	COM	$1K	0.0%Prev: 0.0%	31,932 SH	Increased+24,849 SH
NIQ GLOBAL INTEL	COM	$10	0.0%	1,067 SH	New
NISOURCE INC	COM	$335	0.0%Prev: 0.0%	7,050 SH	Increased+1,962 SH
NMI HOLDINGS INC	COM	$8	0.0%Prev: 0.0%	199 SH
NORDIC AMERICAN	COM	$2	0.0%	347 SH	New
NORDSON CORP	COM	$356	0.0%Prev: 0.0%	1,180 SH	Increased+290 SH
NORFOLK SOUTHERN	COM	$2K	0.0%Prev: 0.0%	4,929 SH	Increased+3,205 SH
Northern Lights Fund Trust IV/	ETP	$382	0.0%	2,581 SH	New
NORTHERN TRUST	COM	$269	0.0%Prev: 0.0%	1,549 SH	Increased+160 SH
NORTHROP GRUMMAN	COM	$621	0.0%Prev: 0.0%	1,219 SH	Increased+213 SH
NORTHWEST NATURA	COM	$6	0.0%Prev: 0.0%	114 SH	Increased+1 SH
NORWEGIAN CRUISE	COM	$382	0.0%Prev: 0.0%	18,081 SH	Increased+6,574 SH
NOV INC	COM	$40	0.0%Prev: 0.0%	2,151 SH	Decreased-56,405 SH
NOVARTIS AG-ADR	COM	$132	0.0%Prev: 0.0%	844 SH	Decreased-9,521 SH
NOVO-NORDISK-ADR	COM	$21	0.0%Prev: 0.0%	444 SH	Decreased-36 SH
NRG ENERGY	COM	$7K	0.2%Prev: 0.0%	50,196 SH	Increased+48,113 SH
NU HOLDINGS LT-A	COM	$4	0.0%	264 SH	New
NUCOR CORP	COM	$12K	0.3%Prev: 0.1%	53,298 SH	Increased+23,417 SH
NUSCALE POWER CO	COM	$1	0.0%	114 SH	New
Nushares ETF Trust	ETP	$9K	0.3%Prev: 0.2%	156,783 SH	Increased+33,192 SH
NUTANIX INC - A	COM	$25	0.0%Prev: 0.0%	488 SH	Increased+358 SH
Nuveen Closed-End Funds/USA	ETP	$83	0.0%Prev: 0.0%	7,089 SH	Decreased-46,376 SH
NVENT ELECTRIC	COM	$569	0.0%Prev: 0.0%	3,353 SH	Increased+2,323 SH
NVIDIA CORP	COM	$62K	1.8%Prev: 1.5%	312,073 SH	Increased+38,328 SH
NVN-QLT MUNI INC	ETP	$12	0.0%	1,003 SH	New
NVR INC	COM	$164	0.0%Prev: 0.0%	24 SH	Increased+18 SH
NXP SEMICONDUCTO	COM	$10K	0.3%Prev: 0.0%	35,825 SH	Increased+33,111 SH
O'REILLY AUTOMOT	COM	$594	0.0%Prev: 0.0%	6,449 SH	Increased+2,735 SH
OCCIDENTAL PETE	COM	$547	0.0%Prev: 0.0%	11,267 SH	Increased+2,475 SH
OGE ENERGY CORP	COM	$96	0.0%Prev: 0.0%	1,969 SH	Increased+1,569 SH
OKTA INC	COM	$359	0.0%Prev: 0.0%	2,633 SH	Increased+1,972 SH
OLD DOMINION FRT	COM	$207	0.0%Prev: 0.0%	955 SH	Increased-191 SH
OLD REPUB INTL	COM	$316	0.0%	7,725 SH	New
OLLIE'S BARGAIN	COM	$1	0.0%	12 SH	New
OMEGA HEALTHCARE	REIT	$13	0.0%	282 SH	New
OMNICOM GROUP	COM	$389	0.0%Prev: 0.0%	5,347 SH	Increased+3,647 SH
ON HOLDING AG-A	COM	$6	0.0%	169 SH	New
ON SEMICONDUCTOR	COM	$799	0.0%Prev: 0.0%	8,451 SH	Increased-1,150 SH
ONEOK INC	COM	$2K	0.1%Prev: 0.2%	20,357 SH	Decreased-35,917 SH
ONTO INNOVATION	COM	$1	0.0%	3 SH	New
ORACLE CORP	COM	$2K	0.1%Prev: 0.1%	15,908 SH	Decreased-954 SH
ORGANON & CO	COM	$1	0.0%Prev: 0.0%	50 SH	Decreased-340 SH
ORIX-ADR	COM	$2	0.0%Prev: 0.0%	50 SH	Increased
OSHKOSH CORP	COM	$48	0.0%Prev: 0.0%	311 SH	Increased+11 SH
OTIS WORLDWI	COM	$493	0.0%Prev: 0.0%	6,886 SH	Increased+2,563 SH
OVINTIV INC	COM	$1K	0.0%	28,363 SH	New
OWENS CORNING	COM	$27	0.0%Prev: 0.0%	171 SH	Increased+36 SH
PACCAR INC	COM	$563	0.0%Prev: 0.0%	4,684 SH	Increased-347 SH
Pacer ETFs/USA	ETP	$1	0.0%	10 SH	New
PACKAGING CORP	COM	$195	0.0%Prev: 0.0%	816 SH	Increased+186 SH
PALANTIR TECHN-A	COM	$474	0.0%Prev: 0.0%	4,063 SH	Increased+1,515 SH
PALO ALTO NETWOR	COM	$2K	0.1%Prev: 0.0%	6,717 SH	Increased+4,703 SH
PAR PACIFIC HOLD	COM	$2	0.0%Prev: 0.0%	34 SH
PARAMOUNT SKYDAN	COM	$45	0.0%	4,612 SH	New
PARKER HANNIFIN	COM	$4K	0.1%Prev: 0.1%	4,574 SH	Increased+1,391 SH
PATTERSON-UTI	COM	$24	0.0%Prev: 0.0%	2,567 SH	Increased+80 SH
PAYCHEX INC	COM	$415	0.0%Prev: 0.0%	4,216 SH	Increased+1,389 SH
PAYCOM SOFTWARE	COM	$168	0.0%Prev: 0.0%	1,336 SH	Decreased+507 SH
PAYPAL HOLDINGS	COM	$404	0.0%Prev: 0.1%	9,362 SH	Decreased-15,946 SH
PENSKE AUTOMOTIV	COM	$1K	0.0%	7,436 SH	New
PENTAIR PLC	COM	$396	0.0%Prev: 0.0%	5,170 SH	Increased+2,431 SH
PENUMBRA INC	COM	$2	0.0%	5 SH	New
PEPSICO INC	COM	$3K	0.1%Prev: 0.3%	23,182 SH	Decreased-45,125 SH
PERDOCEO EDUCATI	COM	$3	0.0%Prev: 0.0%	81 SH	Decreased-81 SH
PERFORMANCE FOOD	COM	$2K	0.1%Prev: 0.1%	22,026 SH	Increased-177 SH
PERMIAN BASIN	ETP	$53	0.0%	2,109 SH	New
PERMIAN RESOUR-A	COM	$3	0.0%	188 SH	New
PFIZER INC	COM	$670	0.0%Prev: 0.0%	27,825 SH	Decreased-19,207 SH
PG&E CORP	COM	$300	0.0%Prev: 0.0%	17,824 SH	Increased+15,194 SH
PGIM ETF Trust	ETP	$35	0.0%	700 SH	New
PHILIP MORRIS IN	COM	$2K	0.0%Prev: 0.1%	9,455 SH	Increased+899 SH
PHILLIPS 66	COM	$987	0.0%Prev: 0.0%	5,839 SH	Increased+2,792 SH
PHILLIPS EDISON & COMPANY IN	REIT	$30	0.0%Prev: 0.0%	724 SH	Increased-109 SH
PHINIA INC	COM	$54	0.0%Prev: 0.0%	653 SH	Increased-11 SH
PILGRIM'S PRIDE	COM	$4K	0.1%	127,307 SH	New
Pimco ETF Trust	ETP	$191	0.0%Prev: 0.0%	2,101 SH	Increased+1,724 SH
PIMCO Funds/Closed-End/USA	ETP	$9	0.0%	725 SH	New
PINNACLE FINANCI	COM	$4	0.0%	40 SH	New
PINNACLE WEST	COM	$199	0.0%Prev: 0.0%	1,864 SH	Increased+504 SH
PINTEREST INC -A	COM	$145	0.0%	6,903 SH	New
PLAINS ALL AMER	MLP	$27	0.0%	1,200 SH	New
PLUG POWER INC	COM	$114	0.0%Prev: 0.0%	41,961 SH	Increased
PNC FINANCIAL SE	COM	$745	0.0%Prev: 0.0%	3,024 SH	Increased+159 SH
POOL CORP	COM	$290	0.0%Prev: 0.0%	1,349 SH	Increased+1,228 SH
POPULAR INC	COM	$37	0.0%	223 SH	New
POST HOLDINGS IN	COM	$15	0.0%Prev: 0.0%	166 SH	Decreased
POWELL INDS INC	COM	$1K	0.0%Prev: 0.0%	4,005 SH	Increased+2,672 SH
PPG INDS INC	COM	$588	0.0%Prev: 0.0%	4,852 SH	Increased+3,224 SH
PPL CORP	COM	$712	0.0%Prev: 0.0%	19,600 SH	Increased+12,965 SH
PRESIDIO PROP- A	COM	$1	0.0%Prev: 0.0%	212 SH	Decreased-252 SH
PRICESMART INC	COM	$1	0.0%	7 SH	New
PRIMERICA INC	COM	$53	0.0%	188 SH	New
PRINCIPAL FINL	COM	$303	0.0%Prev: 0.0%	2,808 SH	Increased+185 SH
PROCTER & GAMBLE	COM	$9K	0.3%Prev: 0.4%	59,588 SH	Decreased-8,322 SH
PROGRESSIVE CORP	COM	$7K	0.2%Prev: 0.0%	30,509 SH	Increased+25,292 SH
PROLOGIS INC	REIT	$671	0.0%Prev: 0.0%	4,950 SH	Increased+742 SH
ProShares ETFs/USA	ETP	$9	0.0%Prev: 0.0%	1,163 SH	Decreased-30,968 SH
PROSHARES S&P 50	ETP	$30	0.0%	532 SH	New
ProShares Trust	ETP	$88	0.0%	1,081 SH	New
PRUDENTL FINL	COM	$509	0.0%Prev: 0.0%	4,712 SH	Increased+1,021 SH
PTC INC	COM	$35	0.0%Prev: 0.0%	312 SH	Decreased-483 SH
PUB SERV ENTERP	COM	$324	0.0%Prev: 0.0%	3,996 SH	Increased+699 SH
PUBLIC STORAGE	REIT	$582	0.0%Prev: 0.0%	1,829 SH	Increased+360 SH
PULTEGROUP INC	COM	$507	0.0%Prev: 0.0%	3,698 SH	Increased+1,367 SH
Putnam Funds/Closed-End/USA	ETP	$32	0.0%Prev: 0.0%	3,074 SH	Increased+105 SH
QNITY ELECTRONIC	COM	$2K	0.1%	15,091 SH	New
QORVO INC	COM	$226	0.0%Prev: 0.0%	2,420 SH
QUAKER CHEMICAL	COM	$4	0.0%Prev: 0.2%	26 SH	Decreased-59,566 SH
QUALCOMM INC	COM	$14K	0.4%Prev: 0.2%	76,204 SH	Increased+33,859 SH
QUANTA SERVICES	COM	$838	0.0%Prev: 0.0%	1,163 SH	Increased+352 SH
QUANTUMSCAPE COR	COM	$3	0.0%	416 SH	New
QUEST DIAGNOSTIC	COM	$1K	0.0%Prev: 0.0%	6,874 SH	Increased-989 SH
QUIMICA Y-SP ADR	COM	$89	0.0%Prev: 0.0%	1,205 SH	Increased-751 SH
RALLIANT CORP	COM	$5	0.0%Prev: 0.0%	74 SH	Decreased-903 SH
RALPH LAUREN COR	COM	$312	0.0%Prev: 0.0%	777 SH	Increased+69 SH
RAMACO RESOURC-A	COM	$4	0.0%	270 SH	New
RAYMOND JAMES	COM	$754	0.0%Prev: 0.0%	4,957 SH	Increased+3,023 SH
RB GLOBAL INC	COM	$1K	0.0%Prev: 0.0%	11,324 SH	Increased-82 SH
RBB ETFs/F/m Investments	ETP	$571	0.0%Prev: 0.1%	11,703 SH	Decreased-41,772 SH
RBC BEARINGS INC	COM	$14	0.0%	22 SH	New
READY CAPITAL CORP	REIT	$1	0.0%Prev: 0.0%	548 SH	Decreased-501 SH
REALTY INCOME CORP	REIT	$425	0.0%Prev: 0.0%	6,852 SH	Increased+2,218 SH
REDDIT INC-A	COM	$70	0.0%	403 SH	New
REGAL REXNORD CO	COM	$4	0.0%	16 SH	New
REGENCY CENTERS CORP	REIT	$274	0.0%Prev: 0.0%	3,436 SH	Increased+1,741 SH
REGENERON PHARM	COM	$240	0.0%Prev: 0.0%	385 SH	Increased+83 SH
REGIONS FINANCIA	COM	$425	0.0%Prev: 0.0%	14,063 SH	Increased+1,272 SH
REINSURANCE GROU	COM	$4	0.0%	18 SH	New
RELIANCE INC	COM	$157	0.0%Prev: 0.1%	420 SH	Decreased-5,823 SH
RELX PLC - ADR	COM	$1	0.0%Prev: 0.0%	42 SH	Decreased+2 SH
RENAISSANCERE	COM	$13	0.0%	42 SH	New
REPUBLIC SVCS	COM	$682	0.0%Prev: 0.0%	3,202 SH	Increased+893 SH
RESIDEO TECHN	COM	$2	0.0%Prev: 0.0%	54 SH
RESMED INC	COM	$448	0.0%Prev: 0.0%	2,297 SH	Increased+762 SH
RESTAURANT BRAND	COM	$17	0.0%Prev: 0.0%	229 SH	Decreased-285 SH
RETRACTABLE TECH	COM	$5	0.0%Prev: 0.0%	7,000 SH	Increased
REVOLUTION MEDIC	COM	$25	0.0%	132 SH	New
REVVITY INC	COM	$372	0.0%Prev: 0.0%	3,344 SH	Decreased-5,174 SH
REXFORD INDUSTRIAL REALTY IN	REIT	$59	0.0%Prev: 0.0%	1,768 SH	Increased+1,525 SH
REYNOLDS CONSUME	COM	$41	0.0%Prev: 0.2%	1,518 SH	Decreased-262,339 SH
RIO TINTO-ADR	COM	$7	0.0%Prev: 0.0%	69 SH	Increased+49 SH
RIOT PLATFORMS I	COM	$363	0.0%Prev: 0.0%	13,276 SH	Increased+1,834 SH
RIVIAN AUTOMOT-A	COM	$115	0.0%Prev: 0.0%	6,606 SH	Increased+1,432 SH
RLI CORP	COM	$17	0.0%Prev: 0.0%	290 SH	Decreased-2,881 SH
ROBINHOOD MARK-A	COM	$634	0.0%Prev: 0.0%	6,319 SH	Increased+4,537 SH
ROBLOX CORP - A	COM	$66	0.0%Prev: 0.0%	1,213 SH	Increased+1,147 SH
ROCKET COS INC-A	COM	$2K	0.1%	132,700 SH	New
ROCKET LAB CORP	COM	$25	0.0%	242 SH	New
ROCKWELL AUTOMAT	COM	$437	0.0%Prev: 0.0%	882 SH	Increased+74 SH
ROIVANT SCIENCES	COM	$22	0.0%	628 SH	New
ROKU INC	COM	$27	0.0%	195 SH	New
ROLLINS INC	COM	$81	0.0%Prev: 0.0%	1,952 SH	Decreased-1,216 SH
ROPER TECHNOLOGI	COM	$433	0.0%Prev: 0.0%	1,279 SH	Decreased-662 SH
ROSS STORES INC	COM	$642	0.0%Prev: 0.0%	3,016 SH	Increased+282 SH
ROYAL BANK OF CA	COM	$376	0.0%Prev: 0.0%	1,819 SH	Increased+51 SH
ROYAL CARIBBEAN	COM	$963	0.0%Prev: 0.0%	3,033 SH	Increased+610 SH
ROYAL GOLD INC	COM	$5	0.0%	23 SH	New
ROYALTY PHARMA-A	COM	$19	0.0%Prev: 0.0%	346 SH	Increased+294 SH
RPM INTL INC	COM	$3	0.0%Prev: 0.0%	28 SH	Decreased-355 SH
RTX CORP	COM	$6K	0.2%Prev: 0.3%	33,128 SH	Decreased-30,045 SH
RUBRIK INC-A	COM	$112	0.0%	1,393 SH	New
RYAN SPECIALTY H	COM	$23	0.0%	597 SH	New
RYMAN HOSPITALIT	REIT	$2	0.0%	17 SH	New
S&P GLOBAL INC	COM	$7K	0.2%Prev: 0.2%	18,120 SH	Increased+6,215 SH
SABRA HEALTH CAR	REIT	$1	0.0%	62 SH	New
SAIA INC	COM	$16	0.0%	39 SH	New
SALESFORCE INC	COM	$8K	0.2%Prev: 0.2%	51,782 SH	Increased+27,523 SH
SALLY BEAUTY HOL	COM	$6K	0.2%	450,630 SH	New
SAMSARA INC-CL A	COM	$64	0.0%	1,981 SH	New
SANDISK CORP	COM	$2K	0.1%Prev: 0.0%	776 SH	Increased+52 SH
SANMINA CORP	COM	$378	0.0%	1,492 SH	New
SANOFI-ADR	COM	$4	0.0%Prev: 0.0%	100 SH	Increased+69 SH
SAP SE-SPONS ADR	COM	$6	0.0%Prev: 0.0%	36 SH	Decreased-1,887 SH
SBA COMMUNICATIONS CORP	REIT	$37	0.0%Prev: 0.0%	212 SH	Decreased-815 SH
SCHLUMBERGER LTD	COM	$646	0.0%Prev: 0.0%	13,892 SH	Increased+3,301 SH
SCHWAB (CHARLES)	COM	$12K	0.4%Prev: 0.4%	131,640 SH	Increased+2,074 SH
Schwab Strategic Trust	ETP	$41K	1.2%Prev: 3.0%	1,198,614 SH	Decreased-1,932,509 SH
SEA LTD-ADR	COM	$98	0.0%Prev: 0.0%	1,018 SH	Decreased+12 SH
SEAGATE TECHNOLO	COM	$2K	0.1%Prev: 0.0%	2,116 SH	Increased-94 SH
SEI INVESTMENTS	COM	$47	0.0%	532 SH	New
SELECT MEDICAL	COM	$20	0.0%Prev: 0.1%	1,221 SH	Decreased-94,122 SH
Seligman Funds/Closed-end/USA	ETP	$21	0.0%Prev: 0.0%	616 SH	Increased+59 SH
SEMPRA	COM	$390	0.0%Prev: 0.0%	4,204 SH	Increased+882 SH
SERVICE CORP INT	COM	$874	0.0%Prev: 0.0%	11,507 SH	Increased+1,488 SH
SERVICENOW INC	COM	$835	0.0%Prev: 0.0%	8,415 SH	Decreased+7,244 SH
SHARKNINJA INC	COM	$18	0.0%	121 SH	New
SHELL PLC-ADR	COM	$10	0.0%Prev: 0.0%	131 SH	Decreased-980 SH
SHERWIN-WILLIAMS	COM	$1K	0.0%Prev: 0.0%	3,257 SH	Decreased-91 SH
SHOPIFY INC - A	COM	$122	0.0%Prev: 0.0%	1,072 SH	Increased+133 SH
SILA REALTY TRUS	REIT	$11	0.0%	351 SH	New
SILGAN HOLDINGS	COM	$58	0.0%Prev: 0.0%	1,257 SH	Increased+213 SH
SIMON PROPERTY GROUP INC	REIT	$496	0.0%Prev: 0.0%	2,217 SH	Increased+563 SH
SIMPSON MFG	COM	$2	0.0%Prev: 0.0%	10 SH	Decreased-17 SH
SIRIUS XM HOLDIN	COM	$2	0.0%Prev: 0.2%	75 SH	Decreased-220,296 SH
SITEONE LANDSCAP	COM	$1	0.0%	8 SH	New
SKYWORKS SOLUTIO	COM	$546	0.0%Prev: 0.0%	8,054 SH	Increased+4,523 SH
SMARTSTOP SELF S	REIT	$230	0.0%	7,072 SH	New
SMITH (A.O.)CORP	COM	$4K	0.1%Prev: 0.0%	69,291 SH	Increased+68,423 SH
SMITHFIELD FOODS	COM	$1	0.0%	26 SH	New
SMURFIT WESTROCK	COM	$285	0.0%Prev: 0.0%	6,151 SH	Increased+3,442 SH
SNAP-ON INC	COM	$180	0.0%Prev: 0.0%	447 SH	Increased+205 SH
SNOWFLAKE INC-A	COM	$274	0.0%Prev: 0.0%	1,076 SH	Increased+704 SH
SOFI TECHNOLOGIE	COM	$44	0.0%Prev: 0.0%	2,477 SH	Increased+1,320 SH
SOLAREDGE TECHNO	COM	$1	0.0%	10 SH	New
SOLSTICE ADV MAT	COM	$97	0.0%	1,097 SH	New
SOLVENTUM	COM	$313	0.0%Prev: 0.0%	4,061 SH	Increased+1,685 SH
SONIC AUTOMOTI-A	COM	$5	0.0%	64 SH	New
SONIDA SENIOR LI	COM	$26	0.0%	629 SH	New
SONY GROUP-ADR	COM	$9	0.0%Prev: 0.0%	473 SH	Increased+410 SH
SOUTHERN CO	COM	$2K	0.1%Prev: 0.0%	21,222 SH	Increased+12,845 SH
SOUTHSTATE BANK	COM	$7	0.0%	72 SH	New
SOUTHWEST AIR	COM	$587	0.0%Prev: 0.0%	11,414 SH	Increased-524 SH
SPDR Series Trust	ETP	$158	0.0%	2,173 SH	New
SPHERE ENTERTAIN	COM	$3	0.0%	20 SH	New
Spinnaker ETF Trust	ETP	$51	0.0%	1,220 SH	New
SPOTIFY TECHNOLO	COM	$17	0.0%	37 SH	New
SPROUTS FARMERS	COM	$10	0.0%	116 SH	New
SPS COMMERCE INC	COM	$3	0.0%Prev: 0.0%	50 SH	Decreased-40 SH
SS&C TECHNOLOGIE	COM	$6	0.0%	93 SH	New
STANLEY BLACK &	COM	$278	0.0%Prev: 0.0%	2,956 SH	Increased+769 SH
STARBUCKS CORP	COM	$2K	0.0%Prev: 0.0%	16,574 SH	Increased+8,287 SH
STATE ST CORP	COM	$2K	0.0%Prev: 0.0%	9,788 SH	Increased+2,111 SH
State Street ETF/USA	ETP	$422K	12.2%Prev: 14.6%	9,707,301 SH	Increased+1,269,023 SH
STEEL DYNAMICS	COM	$3K	0.1%Prev: 0.1%	12,205 SH	Increased+331 SH
STEPAN CO	COM	$3	0.0%	54 SH	New
STERIS PLC	COM	$251	0.0%Prev: 0.0%	1,191 SH	Increased+229 SH
STEVEN MADDEN	COM	$3K	0.1%Prev: 0.0%	67,571 SH	Increased+35,557 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	$19	0.0%	158 SH	New
Strategy Shares Inc/Eventide A	ETP	$96	0.0%	2,917 SH	New
STRYKER CORP	COM	$4K	0.1%Prev: 0.1%	11,529 SH	Increased+7,448 SH
SUMITOMO MIT-ADR	COM	$3	0.0%Prev: 0.0%	142 SH	Increased
SUMMIT THERAPEUT	COM	$9	0.0%	591 SH	New
SUN COMMUNITIES INC	REIT	$4	0.0%Prev: 0.0%	30 SH
SUN LIFE FINANCI	COM	$93	0.0%Prev: 0.0%	1,184 SH	Decreased-715 SH
SUNCOR ENERGY	COM	$8	0.0%Prev: 0.0%	154 SH	Decreased-204 SH
SUPER MICRO COMP	COM	$588	0.0%Prev: 0.0%	20,043 SH	Increased+13,234 SH
SWARMER INC	COM	$3	0.0%	70 SH	New
SYLVAMO CORP	COM	$49	0.0%Prev: 0.1%	1,289 SH	Decreased-27,989 SH
SYMBOTIC INC	COM	$1	0.0%	25 SH	New
SYNCHRONY FINANC	COM	$4K	0.1%Prev: 0.0%	58,923 SH	Increased+52,890 SH
SYNOPSYS INC	COM	$997	0.0%Prev: 0.0%	2,234 SH	Increased+397 SH
SYSCO CORP	COM	$2K	0.0%Prev: 0.1%	18,101 SH	Decreased-10,923 SH
T ROWE PRICE GRP	COM	$303	0.0%Prev: 0.0%	2,667 SH	Increased+1,411 SH
T-MOBILE US INC	COM	$972	0.0%Prev: 0.3%	5,793 SH	Decreased-25,372 SH
TAIWAN SEMIC-ADR	COM	$478	0.0%Prev: 0.0%	1,000 SH	Increased+200 SH
TAKE-TWO INTERAC	COM	$389	0.0%Prev: 0.0%	1,557 SH	Increased+12 SH
TALEN ENERGY COR	COM	$847	0.0%Prev: 0.0%	2,204 SH	Increased+67 SH
TAPESTRY INC	COM	$1K	0.0%Prev: 0.0%	7,701 SH	Increased+428 SH
TARGA RESOURCES	COM	$891	0.0%Prev: 0.0%	3,324 SH	Increased+1,797 SH
TARGET CORP	COM	$251	0.0%Prev: 0.0%	1,918 SH	Decreased-1,894 SH
TC ENERGY CORP	COM	$23	0.0%Prev: 0.0%	350 SH	Increased+57 SH
TD SYNNEX CORP	COM	$3K	0.1%Prev: 0.1%	12,342 SH	Increased-3,092 SH
TE CONNECTIVITY	COM	$7K	0.2%Prev: 0.0%	36,046 SH	Increased+32,568 SH
TECHNIPFMC PLC	COM	$4K	0.1%	67,604 SH	New
TELEDYNE TECH	COM	$411	0.0%Prev: 0.0%	617 SH	Increased+43 SH
Tema ETF Trust	ETP	$12	0.0%	397 SH	New
TERADATA CORP	COM	$12K	0.4%	350,870 SH	New
TERADYNE INC	COM	$2K	0.0%Prev: 0.0%	3,320 SH	Increased-127 SH
TERRENO REALTY C	REIT	$1	0.0%	14 SH	New
TESLA INC	COM	$33K	1.0%Prev: 0.8%	79,450 SH	Increased+6,845 SH
TETRA TECH INC	COM	$9	0.0%Prev: 0.0%	312 SH	Decreased+2 SH
TEVA PHARM-ADR	COM	$54	0.0%	1,600 SH	New
TEXAS CAPITAL BA	COM	$12	0.0%	117 SH	New
TEXAS INSTRUMENT	COM	$3K	0.1%Prev: 0.0%	10,349 SH	Increased+6,051 SH
TEXAS PACIFIC LA	COM	$128	0.0%	292 SH	New
TEXAS ROADHOUS	COM	$1	0.0%	4 SH	New
TEXTRON INC	COM	$282	0.0%Prev: 0.0%	3,070 SH	Increased+703 SH
THE BUCKLE INC	COM	$1	0.0%	30 SH	New
THE CAMPBELL'S C	COM	$253	0.0%Prev: 0.0%	11,363 SH	Increased+10,919 SH
THE CIGNA GROUP	COM	$9K	0.3%Prev: 0.2%	33,831 SH	Increased+14,623 SH
THERMO FISHER	COM	$10K	0.3%Prev: 0.2%	19,587 SH	Increased+3,464 SH
THOMSON REUTERS	COM	$3	0.0%	35 SH	New
THOR INDUSTRIES	COM	$1	0.0%	12 SH	New
Tidal Trust I	ETP	$1	0.0%	15 SH	New
Tidal Trust IV	ETP	$65	0.0%	2,208 SH	New
TIDEWATER INC	COM	$2K	0.1%Prev: 0.3%	30,032 SH	Decreased-138,097 SH
Timothy Plan/The	ETP	$59	0.0%	1,239 SH	New
TJX COS INC	COM	$3K	0.1%Prev: 0.1%	21,696 SH	Increased+2,496 SH
TKO GROUP HOLDIN	COM	$204	0.0%	1,015 SH	New
TOAST INC-A	COM	$106	0.0%	3,805 SH	New
TOPBUILD COR	COM	$2K	0.1%	6,542 SH	New
TORONTO-DOM BANK	COM	$260	0.0%Prev: 0.0%	2,138 SH	Increased+2,123 SH
Tortoise Capital Series Trust	ETP	$8	0.0%Prev: 0.0%	189 SH	Increased+6 SH
TOTALENER-SP ADR	COM	$82	0.0%Prev: 0.0%	1,050 SH	Increased-101 SH
TOYOTA MOTOR-ADR	COM	$19	0.0%Prev: 0.0%	115 SH	Increased+110 SH
TPG INC	COM	$27	0.0%	657 SH	New
TRACTOR SUPPLY	COM	$309	0.0%Prev: 0.0%	9,783 SH	Increased+5,938 SH
TRADE DESK INC-A	COM	$21	0.0%Prev: 0.0%	1,155 SH	Increased+955 SH
TRANE TECHNOLOGI	COM	$968	0.0%Prev: 0.0%	1,971 SH	Increased+463 SH
TRANSDIGM GROUP	COM	$304	0.0%Prev: 0.0%	228 SH	Decreased+18 SH
TRANSUNION	COM	$48	0.0%	668 SH	New
TRAVEL AND LEISURE	COM	$1	0.0%	17 SH	New
TRAVELERS COS IN	COM	$9K	0.3%Prev: 0.2%	27,665 SH	Increased+6,916 SH
TRIMBLE INC	COM	$440	0.0%Prev: 0.0%	8,596 SH	Decreased+1,542 SH
TRUIST FINANCIAL	COM	$637	0.0%Prev: 0.0%	12,788 SH	Increased+3,324 SH
TRUMP MEDIA & TE	COM	$1	0.0%Prev: 0.0%	179 SH	Decreased+30 SH
TWILIO INC - A	COM	$145	0.0%Prev: 0.0%	701 SH	Increased+118 SH
TXO PARTNERS LP	MLP	$5	0.0%Prev: 0.0%	367 SH	Decreased-313 SH
TYLER TECHNOLOG	COM	$246	0.0%Prev: 0.0%	840 SH	Increased+490 SH
TYSON FOODS-A	COM	$303	0.0%Prev: 0.0%	5,288 SH	Increased+907 SH
U-HAUL HOLDING C	COM	$56	0.0%	863 SH	New
UBER TECHNOLOGIE	COM	$7K	0.2%Prev: 0.0%	99,789 SH	Increased+86,294 SH
UBS GROUP AG	COM	$11	0.0%Prev: 0.0%	224 SH	Increased+174 SH
UDR INC	REIT	$159	0.0%Prev: 0.0%	3,978 SH	Increased+905 SH
UFP INDUSTRIES I	COM	$102	0.0%Prev: 0.0%	1,129 SH	Decreased-1,087 SH
UGI CORP	COM	$32	0.0%Prev: 0.0%	930 SH	Decreased+19 SH
UIPATH INC -CL A	COM	$2	0.0%Prev: 0.0%	139 SH	Decreased-4,875 SH
UL SOLUTIONS I-A	COM	$3	0.0%	25 SH	New
ULTA BEAUTY INC	COM	$186	0.0%Prev: 0.0%	413 SH	Decreased-11 SH
ULTRAGENYX PHARM	COM	$5	0.0%	135 SH	New
Unified Series Trust/Oneascent	ETP	$132	0.0%	2,768 SH	New
UNILEVER PLC-ADR	COM	$161	0.0%Prev: 0.0%	2,672 SH	Increased+396 SH
UNION PAC CORP	COM	$17K	0.5%Prev: 0.4%	61,801 SH	Increased+14,717 SH
UNITED AIRLINES	COM	$676	0.0%Prev: 0.0%	4,971 SH	Increased+1,333 SH
UNITED COMMUNITY	COM	$2	0.0%	64 SH	New
UNITED PARCEL-B	COM	$872	0.0%Prev: 0.2%	8,116 SH	Decreased-52,049 SH
UNITED RENTALS	COM	$489	0.0%Prev: 0.0%	431 SH	Increased-154 SH
UNITED THERAPEUT	COM	$21	0.0%	39 SH	New
UNITEDHEALTH GRP	COM	$12K	0.4%Prev: 0.2%	29,729 SH	Increased+9,324 SH
UNITY SOFTWARE I	COM	$134	0.0%Prev: 0.0%	4,691 SH	Increased+3,677 SH
UNIVERSAL DISPLA	COM	$2	0.0%	19 SH	New
UNIVERSAL HLTH-B	COM	$250	0.0%Prev: 0.0%	1,682 SH	Increased+926 SH
UNUM GROUP	COM	$20	0.0%	223 SH	New
US BANCORP	COM	$2K	0.0%Prev: 0.0%	24,831 SH	Increased+817 SH
US FOODS HOLDING	COM	$2	0.0%Prev: 0.0%	21 SH	Decreased-43 SH
V2X INC	COM	$35	0.0%Prev: 0.0%	472 SH	Increased
VALERO ENERGY	COM	$949	0.0%Prev: 0.0%	3,645 SH	Increased+267 SH
VALMONT INDS	COM	$1K	0.0%Prev: 0.0%	2,145 SH	Increased-248 SH
VALVOLINE INC	COM	$11	0.0%Prev: 0.0%	284 SH	Decreased-137 SH
VanEck ETFs/USA	ETP	$30K	0.9%Prev: 1.4%	595,846 SH	Decreased-490,467 SH
Vanguard ETF/USA	ETP	$349K	10.1%Prev: 12.2%	3,506,901 SH	Decreased+931,292 SH
Vanguard Scottsdale Funds	ETP	$4	0.0%	51 SH	New
Vanguard Wellington Fund/Fund	ETP	$18	0.0%	130 SH	New
Vanguard World Fund	ETP	$10	0.0%	77 SH	New
VAREX IMAGIN	COM	$1	0.0%	128 SH	New
VEEVA SYSTEMS-A	COM	$232	0.0%Prev: 0.0%	1,308 SH	Decreased+21 SH
VENTAS INC	REIT	$328	0.0%Prev: 0.0%	3,692 SH	Increased+444 SH
VERALTO CORP	COM	$286	0.0%Prev: 0.0%	3,222 SH	Increased+1,769 SH
VERISIGN INC	COM	$8K	0.2%Prev: 0.0%	33,004 SH	Increased+31,628 SH
VERISK ANALYTI	COM	$360	0.0%Prev: 0.0%	2,006 SH	Decreased+741 SH
VERIZON COMMUNIC	COM	$1K	0.0%Prev: 0.0%	29,003 SH	Increased+3,689 SH
VERSANT MEDIA GR	COM	$18	0.0%	510 SH	New
VERSIGENT PLC	COM	$46	0.0%	1,092 SH	New
VERTEX PHARM	COM	$913	0.0%Prev: 0.0%	1,838 SH	Increased+84 SH
VERTIV HOLDING-A	COM	$21	0.0%Prev: 0.0%	62 SH	Increased+11 SH
VF CORP	COM	$60	0.0%Prev: 0.0%	3,622 SH	Increased+154 SH
VIATRIS INC	COM	$301	0.0%Prev: 0.0%	18,979 SH	Increased+7,786 SH
VICI PROPERTIES INC	REIT	$152	0.0%Prev: 0.0%	5,741 SH	Decreased-1,690 SH
VIPER ENERGY INC	COM	$25	0.0%Prev: 0.0%	579 SH	Decreased-5,356 SH
VISA INC-CLASS A	COM	$32K	0.9%Prev: 0.8%	93,869 SH	Increased+32,109 SH
VISTEON CORP	COM	$81	0.0%Prev: 0.0%	816 SH	Increased-27 SH
VISTRA CORP	COM	$7K	0.2%Prev: 0.0%	46,181 SH	Increased+43,833 SH
VONTIER CORP	COM	$1	0.0%Prev: 0.0%	40 SH
VULCAN MATERIALS	COM	$1K	0.0%Prev: 0.0%	4,354 SH	Increased+532 SH
WABTEC CORP	COM	$429	0.0%Prev: 0.0%	1,592 SH	Increased+114 SH
WALMART INC	COM	$6K	0.2%Prev: 0.3%	51,046 SH	Decreased-22,398 SH
WALT DISNEY CO/T	COM	$2K	0.1%Prev: 0.0%	18,036 SH	Increased+8,417 SH
WARNER BROS DISC	COM	$893	0.0%Prev: 0.0%	33,484 SH	Increased-33 SH
WASTE CONNECTION	COM	$1	0.0%	5 SH	New
WASTE MANAGEMENT	COM	$785	0.0%Prev: 0.1%	3,521 SH	Decreased-13,190 SH
WATERS CORP	COM	$247	0.0%Prev: 0.0%	658 SH	Increased+368 SH
WATSCO INC	COM	$2	0.0%	4 SH	New
WAYFAIR INC- A	COM	$3	0.0%	29 SH	New
WEATHERFORD INTE	COM	$4K	0.1%	47,689 SH	New
WEBSTER FINL	COM	$14	0.0%	184 SH	New
WEC ENERGY GROUP	COM	$303	0.0%Prev: 0.0%	2,599 SH	Increased+836 SH
WELLS FARGO & CO	COM	$1K	0.0%Prev: 0.1%	18,127 SH	Decreased-2,399 SH
WELLTOWER INC	REIT	$1K	0.0%Prev: 0.0%	5,219 SH	Increased+1,923 SH
WENDY'S CO/THE	COM	$16	0.0%Prev: 0.0%	1,931 SH	Decreased+106 SH
WESCO INTL	COM	$15	0.0%	43 SH	New
WEST PHARMACEUT	COM	$477	0.0%Prev: 0.0%	1,328 SH	Increased+437 SH
WESTERN ALLIANCE	COM	$7	0.0%	90 SH	New
WESTERN DIGITAL	COM	$3K	0.1%Prev: 0.0%	5,418 SH	Increased-258 SH
WEYERHAEUSER CO	REIT	$229	0.0%Prev: 0.0%	9,568 SH	Increased+3,496 SH
WILLIAMS COS INC	COM	$796	0.0%Prev: 0.0%	10,709 SH	Increased+1,148 SH
WILLIAMS-SONOMA	COM	$752	0.0%	3,225 SH	New
WILLIS TOWERS WA	COM	$392	0.0%Prev: 0.0%	1,500 SH	Increased+728 SH
WINTRUST FINL	COM	$4	0.0%	22 SH	New
WisdomTree ETFs/USA	ETP	$23K	0.7%Prev: 0.6%	330,376 SH	Increased+27,608 SH
WOODWARD INC	COM	$21	0.0%	49 SH	New
WORKDAY INC-A	COM	$412	0.0%	3,364 SH	New
WORLD KINECT COR	COM	$2	0.0%Prev: 0.0%	48 SH	Decreased-48 SH
WP CAREY INC	REIT	$116	0.0%	1,617 SH	New
WR BERKLEY CORP	COM	$290	0.0%Prev: 0.0%	4,119 SH	Decreased-204 SH
WW GRAINGER INC	COM	$2K	0.0%Prev: 0.0%	1,157 SH	Increased+135 SH
WYNDHAM HOTELS &	COM	$19	0.0%Prev: 0.0%	225 SH	Decreased-8,016 SH
WYNN RESORTS LTD	COM	$416	0.0%Prev: 0.0%	4,285 SH	Increased+1,227 SH
XCEL ENERGY INC	COM	$610	0.0%Prev: 0.0%	7,595 SH	Increased+834 SH
XENIA HOTELS & R	REIT	$16	0.0%	796 SH	New
XYLEM INC	COM	$650	0.0%Prev: 0.0%	5,501 SH	Increased+3,379 SH
YUM CHINA HO	COM	$30	0.0%Prev: 0.0%	724 SH	Decreased+4 SH
YUM! BRANDS INC	COM	$517	0.0%Prev: 0.0%	3,232 SH	Increased+452 SH
ZEBRA TECH CORP	COM	$384	0.0%Prev: 0.0%	1,459 SH	Increased+346 SH
ZILLOW GRO-C	COM	$110	0.0%	3,486 SH	New
ZIMMER BIOMET HO	COM	$258	0.0%Prev: 0.0%	2,999 SH	Increased+1,839 SH
ZIONS BANCORP NA	COM	$136	0.0%Prev: 0.0%	1,972 SH	Increased+935 SH
ZOETIS INC	COM	$451	0.0%Prev: 0.0%	6,271 SH	Decreased+3,313 SH
ZOOM COMMUNICATI	COM	$16	0.0%	181 SH	New
ZSCALER INC	COM	$74	0.0%	527 SH	New
ZURN ELKAY WATER	COM	$28	0.0%Prev: 0.0%	560 SH	Increased+55 SH

Sold (vs prior filing)

ALLETE INC — $17
Alliance Funds/Closed-end/USA — $77
AMERICOLD REALTY TRUST INC — $4
ANHEUSER-SPN ADR — $2
ANSYS INC — $206
ASTRAZENECA-ADR — $2
BERKSHIRE HATH-A — $1K
BHP GROUP-ADR — $1
BIONTECH SE-ADR — $1
BREAD FINANCIAL — $6K
C3.AI INC-A — $35
CADENCE BANK — $129
Carter Validus Reit Management — $30
CHAMPIONX CORP — $10
CLEARWATER — $2
CLOVER HEALTH IN — $6
COMERICA INC — $198
COTERRA ENERGY I — $249
COUSINS PROPERTIES INC — $4
CYBERARK SOFTWAR — $4
… and 64 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