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: $369K1172 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$87	0.0%Prev: 0.0%	1,031 SH	Increased+24 SH
3M CO	COM	$9K	2.5%Prev: 0.0%	55,781 SH	Increased+50,984 SH
AAON INC	COM	$13	0.0%	160 SH	New
ABBOTT LABS	COM	$3K	0.8%Prev: 0.1%	28,023 SH	Decreased-1,252 SH
ABBVIE INC	COM	$11K	3.0%Prev: 0.6%	42,843 SH	Decreased-42,559 SH
abrdn Funds	ETP	$21	0.0%Prev: 0.0%	2,095 SH	Increased+241 SH
ACCENTURE PLC-A	COM	$805	0.2%Prev: 0.2%	4,389 SH	Decreased-18,042 SH
ACUITY INC	COM	$18	0.0%	57 SH	New
ADOBE INC	COM	$6K	1.6%Prev: 0.3%	25,041 SH	Decreased-2,881 SH
ADT INC	COM	$373	0.1%	61,395 SH	New
ADV MICRO DEVICE	COM	$11K	3.0%Prev: 0.1%	17,878 SH	Increased-864 SH
ADVANCE AUTO PAR	COM	$2	0.0%Prev: 0.0%	42 SH	Decreased-52 SH
ADVANCED DRAINAG	COM	$12	0.0%	97 SH	New
Advisors' Inner Circle Fund II	ETP	$8	0.0%	204 SH	New
AdvisorShares ETFs/USA	ETP	$5	0.0%	1,100 SH	New
AEBI SCHMIDT HOL	COM	$3	0.0%Prev: 0.0%	254 SH	Increased+173 SH
AECOM	COM	$19	0.0%Prev: 0.0%	330 SH	Decreased+140 SH
AERCAP HOLDINGS	COM	$1	0.0%Prev: 0.0%	4 SH	Decreased-100 SH
AES CORP	COM	$293	0.1%Prev: 0.0%	19,652 SH	Increased+7,572 SH
AFFIL MANAGERS	COM	$24	0.0%	66 SH	New
AFFIRM HOLDINGS	COM	$17	0.0%	252 SH	New
AFLAC INC	COM	$533	0.1%Prev: 0.0%	4,772 SH	Decreased-444 SH
AGCO CORP	COM	$11	0.0%Prev: 0.0%	98 SH	Increased+1 SH
AGILENT TECH INC	COM	$764	0.2%Prev: 0.0%	4,436 SH	Increased+1,114 SH
AGNC INVESTMENT	REIT	$64	0.0%	7,087 SH	New
AGNICO EAGLE MIN	COM	$4	0.0%	24 SH	New
AGREE REALTY	REIT	$29	0.0%	438 SH	New
AIR PRODS & CHEM	COM	$675	0.2%Prev: 0.0%	2,427 SH	Increased+551 SH
AIRBNB INC-A	COM	$408	0.1%Prev: 0.0%	2,542 SH	Increased+479 SH
AKAMAI TECHNOLOG	COM	$433	0.1%Prev: 0.0%	4,069 SH	Increased+117 SH
ALASKA AIR GROUP	COM	$2	0.0%Prev: 0.0%	62 SH	Decreased
ALBEMARLE CORP	COM	$217	0.1%Prev: 0.0%	2,052 SH	Increased-274 SH
ALBERTSONS COS-A	COM	$8	0.0%	676 SH	New
ALCOA CORP	COM	$14	0.0%	330 SH	New
ALCON INC	COM	$4	0.0%Prev: 0.0%	66 SH	Increased+31 SH
ALEXANDRIA REAL ESTATE EQUIT	REIT	$140	0.0%Prev: 0.0%	2,959 SH	Increased+1,391 SH
ALIBABA GRP-ADR	COM	$260	0.1%Prev: 0.0%	2,414 SH	Decreased+788 SH
ALIGN TECHNOLOGY	COM	$267	0.1%Prev: 0.0%	1,836 SH	Increased+1,380 SH
ALLEGION PLC	COM	$373	0.1%Prev: 0.0%	2,428 SH	Increased+1,150 SH
ALLIANT ENERGY	COM	$178	0.0%Prev: 0.0%	2,810 SH	Increased+280 SH
ALLISON TRANSMIS	COM	$11	0.0%	97 SH	New
ALLSTATE CORP	COM	$3K	0.7%Prev: 0.0%	12,392 SH	Increased+7,028 SH
ALLY FINANCIAL I	COM	$29	0.0%	775 SH	New
ALNYLAM PHARMACE	COM	$19	0.0%	76 SH	New
ALPHABET INC-A	COM	$40K	10.9%Prev: 1.0%	116,471 SH	Increased-23,519 SH
ALPHABET INC-C	COM	$12K	3.3%Prev: 0.3%	35,656 SH	Increased-1,783 SH
ALPHATEC HOLDING	COM	$259	0.1%Prev: 0.0%	25,080 SH	Decreased-1,000 SH
ALPS ETFs/USA	ETP	$11	0.0%Prev: 0.0%	310 SH	Increased+13 SH
ALTRIA GROUP INC	COM	$3K	0.9%Prev: 0.3%	47,080 SH	Decreased-81,813 SH
AMAZON.COM INC	COM	$39K	10.6%Prev: 1.0%	156,953 SH	Increased+1,773 SH
AMCOR PLC	COM	$253	0.1%Prev: 0.0%	6,055 SH	Increased+776 SH
AMDOCS LTD	COM	$466	0.1%Prev: 0.0%	8,146 SH	Decreased-1,198 SH
AMENTUM HOLDINGS	COM	$141	0.0%Prev: 0.0%	7,771 SH	Decreased-304 SH
AMER FINL GROUP	COM	$147	0.0%Prev: 0.0%	1,076 SH	Decreased-2,100 SH
AMER SPORTS INC	COM	$16	0.0%	579 SH	New
AMEREN CORP	COM	$251	0.1%Prev: 0.0%	2,521 SH	Increased+546 SH
AMERICAN AIRLINE	COM	$213	0.1%Prev: 0.0%	15,911 SH	Increased+153 SH
American Century ETF Trust	ETP	$17K	4.6%Prev: 0.6%	360,074 SH	Decreased-34,692 SH
AMERICAN ELECTRI	COM	$2K	0.5%Prev: 0.1%	16,808 SH	Increased+1,337 SH
AMERICAN EXPRESS	COM	$7K	1.9%Prev: 0.3%	23,285 SH	Decreased-11,054 SH
AMERICAN HEALTHCARE REIT INC	REIT	$919	0.2%Prev: 0.0%	17,927 SH	Increased+12,665 SH
AMERICAN HOMES-A	REIT	$19	0.0%	616 SH	New
AMERICAN INTERNA	COM	$496	0.1%Prev: 0.0%	6,669 SH	Decreased+274 SH
AMERICAN TOWER CORP	REIT	$692	0.2%Prev: 0.1%	4,228 SH	Decreased-4,535 SH
AMERICAN WATER W	COM	$523	0.1%Prev: 0.0%	4,041 SH	Decreased-689 SH
AMERIPRISE FINAN	COM	$6K	1.7%Prev: 0.0%	12,420 SH	Increased+11,619 SH
AMETEK INC	COM	$572	0.2%Prev: 0.0%	2,309 SH	Increased+440 SH
AMGEN INC	COM	$2K	0.4%Prev: 0.4%	3,870 SH	Decreased-37,090 SH
AMKOR TECH INC	COM	$12	0.0%	224 SH	New
AMPHASTAR PHARMA	COM	$15	0.0%Prev: 0.1%	573 SH	Decreased-62,743 SH
AMPHENOL CORP-A	COM	$13K	3.5%Prev: 0.1%	152,859 SH	Increased+138,578 SH
Amplify ETF Trust	ETP	$227	0.1%Prev: 0.0%	1,877 SH	Increased-606 SH
Amplify Investments LLC/ETF	ETP	$2K	0.7%Prev: 0.1%	39,469 SH	Increased+7,405 SH
ANALOG DEVICES	COM	$12K	3.2%Prev: 0.0%	29,958 SH	Increased+24,864 SH
ANGEL STUDIOS IN	COM	$172	0.0%	36,777 SH	New
ANGLOGOLD ASHANT	COM	$41	0.0%	434 SH	New
ANNALY CAPITAL MANAGEMENT IN	REIT	$2	0.0%Prev: 0.0%	115 SH	Decreased-3,210 SH
ANTERO RESOURCES	COM	$30	0.0%	895 SH	New
AON PLC-CLASS A	COM	$285	0.1%Prev: 0.1%	1,029 SH	Decreased-8,508 SH
APA CORP	COM	$7K	1.9%Prev: 0.0%	167,682 SH	Increased+154,470 SH
API GROUP CORP	COM	$18	0.0%	458 SH	New
APOGEE ENTERPR	COM	$2	0.0%Prev: 0.0%	48 SH	Decreased-498 SH
APOLLO GLOBAL MA	COM	$435	0.1%Prev: 0.0%	3,748 SH	Increased+3,388 SH
APPLE INC	COM	$92K	24.9%Prev: 1.9%	276,065 SH	Increased+30,848 SH
APPLIED INDU TEC	COM	$311	0.1%Prev: 0.0%	936 SH	Increased-195 SH
APPLIED MATERIAL	COM	$13K	3.4%Prev: 0.2%	24,673 SH	Increased-10,156 SH
APPLOVIN CO-CL A	COM	$230	0.1%	791 SH	New
APTIV PLC	COM	$225	0.1%Prev: 0.0%	5,228 SH	Decreased+879 SH
ARAMARK	COM	$37	0.0%	694 SH	New
ARCH CAPITAL GRP	COM	$453	0.1%Prev: 0.0%	4,905 SH	Increased+1,573 SH
ARCHER-DANIELS	COM	$350	0.1%Prev: 0.0%	4,406 SH	Increased+398 SH
ARES CAPITAL COR	COM	$342	0.1%Prev: 0.0%	17,904 SH	Decreased-722 SH
ARES MANAGEM- A	COM	$241	0.1%	2,077 SH	New
ARGENX SE - ADR	COM	$6	0.0%Prev: 0.0%	6 SH	Increased+4 SH
ARISTA NETWORKS	COM	$13K	3.4%Prev: 0.0%	62,312 SH	Increased+54,569 SH
ARK ETF Trust	ETP	$408	0.1%Prev: 0.0%	5,321 SH	Increased-239 SH
ARM HOLDINGS PLC	COM	$58	0.0%	201 SH	New
ARMOUR RESIDENTI	REIT	$5	0.0%	380 SH	New
ARROW ELECTRONIC	COM	$7	0.0%Prev: 0.0%	33 SH	Increased+20 SH
ARS PHARMACEUTIC	COM	$12	0.0%Prev: 0.0%	2,890 SH	Decreased-6,300 SH
ARTHUR J GALLAGH	COM	$612	0.2%Prev: 0.0%	2,681 SH	Increased+899 SH
ASHLAND INC	COM	$10	0.0%Prev: 0.0%	146 SH	Increased+3 SH
ASML HOLDING-NY	COM	$279	0.1%Prev: 0.0%	154 SH	Increased+37 SH
ASSURANT INC	COM	$273	0.1%Prev: 0.0%	1,035 SH	Increased+249 SH
AST SPACEMOBILE	COM	$33	0.0%	556 SH	New
ASTERA LABS INC	COM	$30	0.0%	84 SH	New
ASTRAZENECA PLC	COM	$6	0.0%	40 SH	New
AT&T INC	COM	$2K	0.4%Prev: 0.1%	62,307 SH	Decreased-47,150 SH
ATI INC	COM	$3	0.0%	16 SH	New
ATLASSIAN CORP-A	COM	$224	0.1%	1,248 SH	New
ATMOS ENERGY	COM	$341	0.1%Prev: 0.0%	2,178 SH	Decreased-6,227 SH
AURORA INNOVATIO	COM	$6	0.0%	1,153 SH	New
AUTODESK INC	COM	$8K	2.3%Prev: 0.0%	40,067 SH	Increased+38,590 SH
AUTOMATIC DATA	COM	$4K	1.1%Prev: 0.4%	16,255 SH	Decreased-27,882 SH
AUTONATION INC	COM	$2	0.0%	13 SH	New
AUTOZONE INC	COM	$843	0.2%Prev: 0.0%	298 SH	Decreased+65 SH
AVERY DENNISON	COM	$131	0.0%Prev: 0.0%	768 SH	Increased+571 SH
AXON ENTERPRISE	COM	$153	0.0%Prev: 0.0%	363 SH	Decreased+75 SH
BAIDU INC-SP ADR	COM	$152	0.0%Prev: 0.0%	1,749 SH	Increased+807 SH
BAKER HUGHES CO	COM	$7K	2.0%Prev: 0.0%	136,148 SH	Increased+127,341 SH
BALL CORP	COM	$241	0.1%Prev: 0.0%	4,309 SH	Increased+2,487 SH
BANCO BILBAO-ADR	COM	$2	0.0%Prev: 0.0%	77 SH	Increased
BANCO SANTAN-ADR	COM	$17	0.0%Prev: 0.0%	1,195 SH	Increased+783 SH
BANDWIDTH INC-A	COM	$188	0.1%Prev: 0.0%	3,100 SH	Increased-5,167 SH
BANK NY MELLON	COM	$1K	0.4%Prev: 0.0%	9,680 SH	Increased+415 SH
BANK OF AMERICA	COM	$2K	0.5%Prev: 0.1%	35,754 SH	Increased+123 SH
BANK OF MONTREAL	COM	$93	0.0%Prev: 0.0%	554 SH	Decreased-189 SH
BANK OZK	COM	$33	0.0%Prev: 0.0%	727 SH	Decreased+27 SH
BARCLAYS PLC-ADR	COM	$1	0.0%Prev: 0.0%	54 SH
Baron ETF Trust	ETP	$71	0.0%	3,018 SH	New
BARRICK MINING C	COM	$203	0.1%	5,000 SH	New
BATH & BODY WORK	COM	$2	0.0%Prev: 0.0%	146 SH	Decreased-89 SH
BAXTER INTL INC	COM	$477	0.1%Prev: 0.0%	19,858 SH	Increased+18,460 SH
BECTON DICKINSON	COM	$238	0.1%Prev: 0.0%	1,328 SH	Decreased-403 SH
BELLRING BRANDS	COM	$2	0.0%Prev: 0.0%	210 SH	Decreased
BENTLEY SYSTEM-B	COM	$66	0.0%	2,061 SH	New
BERKSHIRE HATH-B	COM	$8K	2.1%Prev: 0.3%	15,666 SH	Decreased-5,114 SH
BEST BUY CO INC	COM	$7K	1.9%Prev: 0.0%	79,262 SH	Increased+71,969 SH
BIO-TECHNE CORP	COM	$357	0.1%Prev: 0.0%	4,921 SH	Increased+1,732 SH
BIOGEN INC	COM	$385	0.1%Prev: 0.0%	1,704 SH	Increased+251 SH
BIOMARIN PHARMAC	COM	$20	0.0%	325 SH	New
Bitwise Funds Trust	ETP	$1	0.0%Prev: 0.0%	30 SH	Decreased
BJ'S WHOLESALE C	COM	$83	0.0%Prev: 0.0%	901 SH	Increased+871 SH
BlackRock Funds/Closed-End/USA	ETP	$323	0.1%Prev: 0.0%	33,248 SH	Decreased+97 SH
BLACKROCK INC	COM	$886	0.2%Prev: 0.0%	837 SH	Increased+116 SH
BLACKSTONE INC	COM	$547	0.1%Prev: 0.0%	4,877 SH	Decreased+1,088 SH
BLOCK INC	COM	$586	0.2%Prev: 0.0%	7,972 SH	Increased+5,810 SH
BLOOM ENERGY C-A	COM	$2K	0.6%Prev: 0.0%	7,387 SH	Increased-7,613 SH
BLUE OWL CAPITAL	COM	$55	0.0%	6,046 SH	New
Bluerock Real Estate Funds/USA	ETP	$905	0.2%	72,131 SH	New
BOEING CO/THE	COM	$2K	0.6%Prev: 0.0%	11,067 SH	Increased+3,743 SH
BOK FINL CORP	COM	$607	0.2%	4,800 SH	New
BOOKING HOLDINGS	COM	$2K	0.5%Prev: 0.1%	11,156 SH	Decreased+10,641 SH
BOOZ ALLEN HAMIL	COM	$5	0.0%Prev: 0.0%	68 SH	Decreased-407 SH
BORGWARNER INC	COM	$342	0.1%Prev: 0.0%	5,691 SH	Increased-302 SH
BOSTON SCIENTIFC	COM	$485	0.1%Prev: 0.0%	11,110 SH	Decreased+2,031 SH
BOYD GAMING CORP	COM	$725	0.2%Prev: 0.0%	10,895 SH	Decreased+235 SH
BP PLC-ADR	COM	$41	0.0%Prev: 0.0%	928 SH	Decreased-2,817 SH
BRC INC-A	COM	$2	0.0%	201 SH	New
BRIGHT HORIZONS	COM	$1	0.0%	12 SH	New
BRISTOL-MYER SQB	COM	$3K	0.9%Prev: 0.2%	54,120 SH	Decreased-111,622 SH
BRIT AMER TO-ADR	COM	$31	0.0%Prev: 0.0%	568 SH	Increased+30 SH
BRIXMOR PROPERTY	REIT	$5	0.0%	164 SH	New
BROADCOM INC	COM	$32K	8.8%Prev: 0.7%	92,006 SH	Increased+18,203 SH
BROADRIDGE FINL	COM	$333	0.1%Prev: 0.0%	2,069 SH	Decreased+436 SH
BROOKFIELD RENEW	COM	$74	0.0%	2,622 SH	New
BROOKFIELD-A	COM	$7	0.0%	151 SH	New
BROWN & BROWN	COM	$380	0.1%Prev: 0.1%	6,242 SH	Decreased-14,167 SH
BUILDERS FIRSTSO	COM	$98	0.0%Prev: 0.0%	1,717 SH	Decreased+759 SH
BUNGE GLOBAL SA	COM	$397	0.1%Prev: 0.0%	3,714 SH	Decreased-2,651 SH
BURLINGTON STORE	COM	$57	0.0%Prev: 0.0%	212 SH	Increased+183 SH
BWX TECHNOLOGIES	COM	$10	0.0%	74 SH	New
BXP INC	REIT	$241	0.1%Prev: 0.0%	3,948 SH	Increased+1,442 SH
CACI INTL-A	COM	$158	0.0%Prev: 0.1%	259 SH	Decreased-3,165 SH
CADENCE DESIGN	COM	$691	0.2%Prev: 0.0%	2,094 SH	Increased+269 SH
CAESARS ENTERTAI	COM	$116	0.0%Prev: 0.0%	3,898 SH	Decreased-3,812 SH
CAL-MAINE FOODS	COM	$5K	1.4%Prev: 0.2%	73,993 SH	Decreased+5,047 SH
Calamos ETF Trust	ETP	$31	0.0%Prev: 0.0%	1,122 SH	Increased
Calamos Funds/USA	ETP	$73	0.0%Prev: 0.0%	4,369 SH	Decreased-11,344 SH
CALIFORNIA RESOU	COM	$45	0.0%Prev: 0.0%	887 SH	Decreased-2,101 SH
Cambria ETFs/USA	ETP	$266	0.1%Prev: 0.0%	3,303 SH	Decreased-2,008 SH
CAMDEN PROPERTY TRUST	REIT	$132	0.0%Prev: 0.0%	1,363 SH	Increased+228 SH
CAMECO CORP	COM	$32	0.0%Prev: 0.0%	365 SH	Increased+359 SH
CAN IMPL BK COMM	COM	$60	0.0%Prev: 0.0%	542 SH	Increased-180 SH
CAN NATL RAILWAY	COM	$103	0.0%Prev: 0.0%	869 SH	Decreased-2,677 SH
CANADIAN PACIFIC	COM	$86	0.0%Prev: 0.0%	1,010 SH	Increased+151 SH
Capital Group Fixed Income ETF	ETP	$8	0.0%	300 SH	New
Capital Group/ETFs	ETP	$78	0.0%	2,120 SH	New
CAPITAL ONE FINA	COM	$957	0.3%Prev: 0.0%	4,957 SH	Increased+648 SH
Capital Research and Managemen	ETP	$177	0.0%Prev: 0.0%	4,287 SH	Decreased-2,586 SH
CARDINAL HEALTH	COM	$571	0.2%Prev: 0.0%	2,567 SH	Increased-60 SH
CARETRUST REI	REIT	$1	0.0%	25 SH	New
CARLISLE COS INC	COM	$271	0.1%Prev: 0.0%	840 SH	Decreased-525 SH
CARLYLE GROUP IN	COM	$21	0.0%	525 SH	New
CARMAX INC	COM	$166	0.0%Prev: 0.0%	3,008 SH	Increased+1,467 SH
CARNIVAL CORP	COM	$384	0.1%Prev: 0.0%	15,646 SH	Decreased+11 SH
CARPENTER TECH	COM	$2	0.0%	4 SH	New
CARRIER GLOB	COM	$746	0.2%Prev: 0.0%	13,596 SH	Decreased+714 SH
CARTER'S INC	COM	$2	0.0%Prev: 0.0%	75 SH	Decreased-628 SH
CARVANA CO	COM	$266	0.1%	4,246 SH	New
CASEY'S GENERAL	COM	$87	0.0%Prev: 0.0%	142 SH	Increased+79 SH
CATERPILLAR INC	COM	$19K	5.2%Prev: 0.4%	23,527 SH	Increased-2,519 SH
CAVA GROUP INC	COM	$26	0.0%	486 SH	New
CBOE GLOBAL MARK	COM	$6K	1.7%Prev: 0.0%	23,028 SH	Increased+18,405 SH
CBRE GROUP INC-A	COM	$341	0.1%Prev: 0.0%	2,654 SH	Increased+607 SH
CCC INTELLIGENT	COM	$6	0.0%	891 SH	New
CDW CORP/DE	COM	$331	0.1%Prev: 0.0%	2,585 SH	Increased+1,905 SH
CELANESE CORP	COM	$2	0.0%Prev: 0.0%	35 SH	Decreased-103 SH
CELESTICA INC	COM	$8	0.0%	23 SH	New
CELSIUS HOLDINGS	COM	$24	0.0%	864 SH	New
CENCORA INC	COM	$976	0.3%Prev: 0.2%	3,249 SH	Decreased-19,514 SH
CENTENE CORP	COM	$561	0.2%Prev: 0.0%	9,038 SH	Increased-18 SH
CENTERPOINT ENER	COM	$269	0.1%Prev: 0.0%	7,319 SH	Increased+1,621 SH
CENTURY ALUMINUM	COM	$2	0.0%	62 SH	New
CF INDUSTRIES HO	COM	$6K	1.7%Prev: 0.0%	55,666 SH	Increased+53,518 SH
CH ROBINSON	COM	$198	0.1%Prev: 0.0%	1,335 SH	Increased+259 SH
CHARLES RIVER LA	COM	$410	0.1%Prev: 0.0%	1,389 SH	Decreased-2,935 SH
CHARTER COMMUN-A	COM	$27	0.0%Prev: 0.0%	240 SH	Decreased-1,014 SH
CHECK POINT SOFT	COM	$2	0.0%	17 SH	New
CHEESECAKE FACTO	COM	$3	0.0%Prev: 0.0%	30 SH	Increased+1 SH
CHEMED CORP	COM	$2	0.0%	4 SH	New
CHEMOURS CO	COM	$1	0.0%Prev: 0.0%	72 SH
CHENIERE ENERGY	COM	$237	0.1%Prev: 0.0%	881 SH	Decreased-448 SH
CHENIERE ENERGY	MLP	$86	0.0%	1,405 SH	New
CHESAPEAKE UTIL	COM	$1	0.0%	7 SH	New
CHEVRON CORP	COM	$4K	1.1%Prev: 0.3%	19,333 SH	Decreased-44,659 SH
CHEWY INC- CL A	COM	$22	0.0%	1,221 SH	New
CHIPOTLE MEXICAN	COM	$272	0.1%Prev: 0.0%	8,528 SH	Decreased+727 SH
CHOICE HOTELS	COM	$1	0.0%	11 SH	New
CHUBB LTD	COM	$11K	3.1%Prev: 0.3%	35,220 SH	Increased+3,289 SH
CHURCH & DWIGHT	COM	$335	0.1%Prev: 0.0%	3,553 SH	Increased+2,047 SH
CIENA CORP	COM	$19	0.0%	53 SH	New
CINCINNATI FIN	COM	$3K	0.9%Prev: 0.0%	21,844 SH	Increased+19,555 SH
CINTAS CORP	COM	$608	0.2%Prev: 0.0%	3,118 SH	Increased+1,025 SH
CIRCLE INTERNET	COM	$15	0.0%	177 SH	New
CIRRUS LOGIC INC	COM	$1	0.0%Prev: 0.0%	10 SH
CISCO SYSTEMS	COM	$15K	4.1%Prev: 0.3%	139,197 SH	Increased-5,139 SH
CITIGROUP INC	COM	$2K	0.5%Prev: 0.0%	14,981 SH	Increased+161 SH
CITIZENS FINANCI	COM	$445	0.1%Prev: 0.0%	6,983 SH	Increased+370 SH
CLEANSPARK INC	COM	$251	0.1%Prev: 0.0%	19,462 SH	Increased+6,579 SH
CLEAR SECURE I-A	COM	$1	0.0%	30 SH	New
CLEARWATER	COM	$1	0.0%Prev: 0.0%	30 SH
CLEARWAY ENERG-C	COM	$105	0.0%	3,604 SH	New
CLOROX CO	COM	$111	0.0%Prev: 0.0%	1,365 SH	Decreased-2,311 SH
CLOUDFLARE INC-A	COM	$54	0.0%Prev: 0.0%	155 SH	Increased+112 SH
CME GROUP INC	COM	$656	0.2%Prev: 0.0%	2,503 SH	Decreased+27 SH
CMS ENERGY CORP	COM	$262	0.1%Prev: 0.0%	4,146 SH	Increased+1,151 SH
CNH INDUSTRIAL N	COM	$15	0.0%	1,174 SH	New
COCA-COLA CO/THE	COM	$14K	3.8%Prev: 0.1%	163,248 SH	Increased+113,764 SH
COCA-COLA CONSOL	COM	$35	0.0%	187 SH	New
COCA-COLA EUROPA	COM	$5	0.0%Prev: 0.0%	49 SH	Increased+1 SH
COEUR MINING INC	COM	$10	0.0%	547 SH	New
COGNIZANT TECH-A	COM	$9K	2.5%Prev: 0.0%	160,537 SH	Increased+156,493 SH
Cohen & Steers ETF Trust	ETP	$223	0.1%	8,993 SH	New
COHERENT CORP	COM	$5	0.0%	17 SH	New
COINBASE GLOBA-A	COM	$491	0.1%Prev: 0.0%	2,633 SH	Increased+1,943 SH
COLGATE-PALMOLIV	COM	$1K	0.3%Prev: 0.2%	14,150 SH	Decreased-62,129 SH
COLUMBIA BANKING	COM	$23	0.0%	816 SH	New
COMCAST CORP-A	COM	$331	0.1%Prev: 0.2%	15,206 SH	Decreased-166,955 SH
COMFORT SYSTEMS	COM	$243	0.1%	147 SH	New
COMMERCE BCSHS	COM	$2	0.0%Prev: 0.0%	39 SH
COMMERCIAL METAL	COM	$29	0.0%Prev: 0.0%	475 SH	Increased+133 SH
CONAGRA BRANDS I	COM	$92	0.0%Prev: 0.0%	6,850 SH	Decreased-2,733 SH
CONCENTRA GROUP	COM	$48	0.0%Prev: 0.0%	1,384 SH	Decreased-2,466 SH
CONCENTRIX CORP	COM	$1	0.0%Prev: 0.0%	28 SH
CONOCOPHILLIPS	COM	$3K	0.8%Prev: 0.2%	24,695 SH	Decreased-58,938 SH
CONS EDISON INC	COM	$490	0.1%Prev: 0.0%	4,793 SH	Increased+768 SH
CONSTELLATION EN	COM	$863	0.2%Prev: 0.0%	3,399 SH	Increased+1,257 SH
CONSTELLATION-A	COM	$82	0.0%Prev: 0.0%	726 SH	Decreased-39 SH
COOPER COS INC	COM	$28	0.0%Prev: 0.0%	490 SH	Decreased-2,127 SH
COPART INC	COM	$271	0.1%Prev: 0.0%	9,939 SH	Decreased-1,844 SH
CORCEPT THERA	COM	$38	0.0%	326 SH	New
CORE & MAIN IN-A	COM	$5K	1.3%	118,617 SH	New
CORE SCIENTIFIC	COM	$191	0.1%Prev: 0.0%	11,964 SH	Decreased+995 SH
COREBRIDGE FINAN	COM	$27	0.0%	812 SH	New
COREWEAVE I-CL A	COM	$138	0.0%	1,582 SH	New
CORNING INC	COM	$3K	0.9%Prev: 0.1%	21,230 SH	Increased-5,599 SH
Corp Trust Inc	ETP	$39	0.0%Prev: 0.0%	7,509 SH	Increased+2,127 SH
CORPAY INC	COM	$412	0.1%Prev: 0.0%	1,059 SH	Increased+586 SH
CORTEVA INC	COM	$917	0.2%Prev: 0.0%	11,805 SH	Increased+743 SH
COSTAR GROUP INC	COM	$90	0.0%Prev: 0.0%	3,299 SH	Decreased+201 SH
COSTCO WHOLESALE	COM	$7K	1.8%Prev: 0.3%	7,152 SH	Decreased-5,084 SH
COTY INC-CL A	COM	$16	0.0%	6,269 SH	New
COUPANG INC	COM	$119	0.0%Prev: 0.0%	8,594 SH	Decreased+2,069 SH
CRACKER BARREL	COM	$3	0.0%Prev: 0.0%	51 SH	Increased+1 SH
CRANE CO	COM	$3	0.0%	16 SH	New
CREATIVE MEDIA &	REIT	$2	0.0%	652 SH	New
CREDIT ACCEPTANC	COM	$37	0.0%Prev: 0.0%	70 SH	Increased
CREDO TECHNOLOGY	COM	$11	0.0%	54 SH	New
CRH PLC	COM	$98	0.0%Prev: 0.0%	1,178 SH	Decreased+16 SH
CRISPR THERAPEUT	COM	$9	0.0%Prev: 0.0%	164 SH	Decreased-10 SH
CROWDSTRIKE HO-A	COM	$2K	0.4%Prev: 0.0%	5,915 SH	Increased+5,059 SH
CROWN CASTLE INC	REIT	$55	0.0%Prev: 0.0%	819 SH	Decreased-1,526 SH
CROWN HOLDINGS I	COM	$3	0.0%	29 SH	New
CSC Delaware Trust Co	ETP	$6	0.0%	388 SH	New
CSX CORP	COM	$1K	0.3%Prev: 0.0%	22,684 SH	Increased-1,342 SH
CUBESMART	REIT	$23	0.0%Prev: 0.0%	603 SH	Increased+91 SH
CULLEN/FROST	COM	$51	0.0%Prev: 0.0%	334 SH	Increased+320 SH
CUMMINS INC	COM	$2K	0.6%Prev: 0.1%	4,614 SH	Increased-805 SH
CUSTOMERS BANCOR	COM	$102	0.0%Prev: 0.0%	1,379 SH	Increased+355 SH
CVR ENERGY INC	COM	$67	0.0%	1,311 SH	New
CVS HEALTH CORP	COM	$916	0.2%Prev: 0.3%	10,693 SH	Decreased-106,268 SH
D-WAVE QUANTUM I	COM	$13	0.0%	800 SH	New
DANAHER CORP	COM	$729	0.2%Prev: 0.0%	3,290 SH	Increased+2,410 SH
DARDEN RESTAURAN	COM	$444	0.1%Prev: 0.0%	2,299 SH	Decreased-5,621 SH
DARLING INGREDIE	COM	$8	0.0%	130 SH	New
DATADOG INC-A	COM	$450	0.1%Prev: 0.0%	1,644 SH	Increased+1,638 SH
DAVITA INC	COM	$430	0.1%Prev: 0.0%	2,458 SH	Increased+904 SH
DECKERS OUTDOOR	COM	$5K	1.3%Prev: 0.0%	62,990 SH	Increased+62,212 SH
DEERE & CO	COM	$3K	0.9%Prev: 0.2%	4,996 SH	Decreased-8,248 SH
DELL TECHN-C	COM	$13K	3.6%Prev: 0.0%	24,794 SH	Increased+22,195 SH
DELTA AIR LI	COM	$758	0.2%Prev: 0.0%	9,082 SH	Increased+375 SH
DEVON ENERGY CO	COM	$952	0.3%Prev: 0.0%	20,678 SH	Increased+11,872 SH
DEXCOM	COM	$431	0.1%Prev: 0.0%	4,993 SH	Increased+3,680 SH
DFA Investment Dimensions Grou	ETP	$11	0.0%	200 SH	New
DIAMONDBACK ENER	COM	$603	0.2%Prev: 0.0%	3,282 SH	Decreased-1,385 SH
DICK'S SPORTING	COM	$20	0.0%	150 SH	New
DIGITAL REALTY TRUST INC	REIT	$509	0.1%Prev: 0.0%	2,898 SH	Increased+476 SH
DILLARDS INC-A	COM	$6	0.0%	9 SH	New
Dimensional ETF Trust	ETP	$3K	0.8%Prev: 0.1%	52,933 SH	Increased+14,223 SH
DOCUSIGN INC	COM	$110	0.0%Prev: 0.0%	1,645 SH	Increased+1,049 SH
DOLBY LABORATO-A	COM	$768	0.2%	13,074 SH	New
DOLLAR GENERAL C	COM	$389	0.1%Prev: 0.0%	3,253 SH	Decreased-7,156 SH
DOLLAR TREE INC	COM	$330	0.1%Prev: 0.0%	2,894 SH	Increased+245 SH
DOMINION ENERGY	COM	$689	0.2%Prev: 0.0%	11,385 SH	Increased+920 SH
DOMINO'S PIZZA	COM	$195	0.1%Prev: 0.0%	652 SH	Decreased-647 SH
DONALDSON CO INC	COM	$361	0.1%Prev: 0.0%	4,148 SH	Decreased-1,245 SH
DOORDASH INC-A	COM	$380	0.1%Prev: 0.0%	2,072 SH	Increased+1,884 SH
DORIAN LPG LTD	COM	$4	0.0%	80 SH	New
DOVER CORP	COM	$478	0.1%Prev: 0.0%	2,557 SH	Decreased-3,329 SH
DOW INC	COM	$323	0.1%Prev: 0.0%	11,735 SH	Increased+6,558 SH
DR HORTON INC	COM	$613	0.2%Prev: 0.0%	4,487 SH	Decreased+500 SH
DRAFTKINGS INC	COM	$74	0.0%Prev: 0.0%	3,876 SH	Decreased+535 SH
DT MIDSTREAM	COM	$407	0.1%Prev: 0.0%	3,403 SH	Decreased-302 SH
DTE ENERGY CO	COM	$484	0.1%Prev: 0.0%	3,974 SH	Decreased-825 SH
Duff & Phelps Closed-End Funds	ETP	$2	0.0%Prev: 0.0%	208 SH
DUKE ENERGY CORP	COM	$2K	0.4%Prev: 0.0%	13,592 SH	Increased+5,138 SH
DUPONT DE NEMOUR	COM	$1K	0.3%Prev: 0.0%	9,801 SH	Decreased-6,628 SH
DUTCH BROS INC-A	COM	$18	0.0%Prev: 0.0%	462 SH	Increased+362 SH
DWS Xtrackers ETFs/USA	ETP	$17	0.0%Prev: 0.0%	312 SH	Increased+8 SH
DXC TECHNOLOGY C	COM	$5	0.0%Prev: 0.0%	421 SH	Decreased-5,843 SH
DYNATRACE INC	COM	$40	0.0%Prev: 0.0%	687 SH	Decreased-926 SH
EA Series Trust	ETP	$39	0.0%Prev: 0.0%	723 SH	Increased+569 SH
EAST WEST BNCRP	COM	$10	0.0%	77 SH	New
EASTGROUP PROP	REIT	$29	0.0%	149 SH	New
EASTMAN CHEMICAL	COM	$162	0.0%Prev: 0.0%	2,496 SH	Increased+1,984 SH
EATON CORP PLC	COM	$1K	0.4%Prev: 0.0%	3,018 SH	Increased+354 SH
Eaton Vance Funds/Closed-end/U	ETP	$11	0.0%	625 SH	New
Eaton Vance Funds/USA	ETP	$1	0.0%	175 SH	New
EBAY INC	COM	$651	0.2%Prev: 0.0%	6,136 SH	Increased+776 SH
ECHOSTAR CORP-A	COM	$13	0.0%	144 SH	New
ECOLAB INC	COM	$618	0.2%Prev: 0.0%	2,252 SH	Increased+171 SH
EDISON INTL	COM	$193	0.1%Prev: 0.0%	3,588 SH	Increased+265 SH
EDWARDS LIFE	COM	$515	0.1%Prev: 0.0%	5,971 SH	Increased+1,651 SH
ELASTIC NV	COM	$5	0.0%	52 SH	New
ELBIT SYSTEMS	COM	$83	0.0%	122 SH	New
ELEVANCE HEALTH	COM	$2K	0.7%Prev: 0.2%	6,338 SH	Decreased-12,028 SH
ELI LILLY & CO	COM	$33K	9.0%Prev: 0.7%	28,563 SH	Increased-2,345 SH
EMCOR GROUP INC	COM	$225	0.1%Prev: 0.0%	298 SH	Increased+40 SH
EMERSON ELEC CO	COM	$2K	0.5%Prev: 0.1%	11,576 SH	Decreased-6,630 SH
ENBRIDGE INC	COM	$116	0.0%Prev: 0.0%	2,502 SH	Increased+774 SH
ENCOMPASS HEALTH	COM	$22	0.0%	180 SH	New
ENERGY TRANSFER LP	MLP	$257	0.1%Prev: 0.0%	13,015 SH	Increased+10,234 SH
ENERSYS	COM	$90	0.0%Prev: 0.0%	492 SH	Increased-248 SH
ENOVA INTERNATIO	COM	$6K	1.6%Prev: 0.2%	36,153 SH	Decreased-34,199 SH
ENPHASE ENERGY	COM	$293	0.1%Prev: 0.0%	8,878 SH	Increased+4,854 SH
ENSIGN GROUP INC	COM	$1	0.0%	7 SH	New
ENTEGRIS INC	COM	$13	0.0%Prev: 0.0%	87 SH	Decreased-2,547 SH
ENTERGY CORP	COM	$450	0.1%Prev: 0.0%	4,537 SH	Increased+1,908 SH
ENTERPRISE PRODUCTS PARTNERS	MLP	$194	0.1%Prev: 0.0%	5,453 SH	Increased+3,547 SH
EOG RESOURCES	COM	$8K	2.2%Prev: 0.0%	58,775 SH	Increased+44,986 SH
EPAM SYSTEMS INC	COM	$20	0.0%Prev: 0.0%	184 SH	Decreased-128 SH
EPR PROPERTIES	REIT	$57	0.0%Prev: 0.0%	1,018 SH	Increased+849 SH
EQT CORP	COM	$248	0.1%Prev: 0.0%	5,112 SH	Decreased+341 SH
EQUIFAX INC	COM	$30	0.0%Prev: 0.0%	221 SH	Decreased-4,866 SH
EQUINIX INC	REIT	$609	0.2%Prev: 0.0%	602 SH	Increased+175 SH
EQUINOX GOLD COR	COM	$64	0.0%	5,725 SH	New
EQUITABLE HOLDIN	COM	$70	0.0%	1,368 SH	New
EQUITY LIFESTYLE	REIT	$36	0.0%	611 SH	New
ERIE INDEMNITY-A	COM	$187	0.1%Prev: 0.0%	853 SH	Increased+357 SH
ESAB CORP	COM	$5	0.0%Prev: 0.0%	79 SH	Decreased-101 SH
ESCO TECH INC	COM	$61	0.0%Prev: 0.0%	228 SH	Increased
ESSENTIAL UTILIT	COM	$514	0.1%Prev: 0.0%	13,121 SH	Decreased-1,341 SH
ESSEX PROPERTY TRUST INC	REIT	$184	0.0%Prev: 0.0%	684 SH	Increased+106 SH
ESTEE LAUDER	COM	$369	0.1%Prev: 0.0%	3,976 SH	Increased+666 SH
ETF Series Solutions	ETP	$20	0.0%	133 SH	New
ETF Series Solutions/Defiance	ETP	$10	0.0%	402 SH	New
EURONET WORLDWID	COM	$5K	1.4%Prev: 0.2%	83,946 SH	Decreased+9,718 SH
EVERCORE INC	COM	$4K	1.2%	17,355 SH	New
EVEREST GROUP LT	COM	$218	0.1%Prev: 0.0%	596 SH	Increased+84 SH
EVERGY INC	COM	$306	0.1%Prev: 0.0%	3,896 SH	Increased+1,376 SH
EVERPURE INC-A	COM	$42	0.0%	323 SH	New
EVERSOURCE ENERG	COM	$263	0.1%Prev: 0.0%	4,092 SH	Increased+1,164 SH
EVERUS CONSTRUCT	COM	$2	0.0%Prev: 0.0%	16 SH	Increased
EXELIXIS INC	COM	$125	0.0%	2,145 SH	New
EXELON CORP	COM	$272	0.1%Prev: 0.0%	6,726 SH	Decreased+623 SH
EXPAND ENERGY CO	COM	$64	0.0%Prev: 0.0%	758 SH	Increased+273 SH
EXPEDIA GROUP IN	COM	$362	0.1%Prev: 0.0%	1,376 SH	Increased+195 SH
EXPEDITORS INTL	COM	$273	0.1%Prev: 0.0%	1,477 SH	Increased+156 SH
EXPONENT INC	COM	$1	0.0%	12 SH	New
EXTRA SPACE STORAGE INC	REIT	$213	0.1%Prev: 0.0%	1,622 SH	Increased+429 SH
F&G ANNUITIES	COM	$1	0.0%	26 SH	New
F5 INC	COM	$326	0.1%Prev: 0.0%	733 SH	Increased+152 SH
FACTSET RESEARCH	COM	$125	0.0%Prev: 0.0%	463 SH	Increased+438 SH
FAIR ISAAC CORP	COM	$176	0.0%Prev: 0.0%	297 SH	Decreased-100 SH
FASTENAL CO	COM	$10K	2.7%Prev: 0.0%	203,749 SH	Increased+184,854 SH
FED SIGNAL CORP	COM	$1	0.0%Prev: 0.0%	7 SH
FEDERAL REALTY INVS TRUST	REIT	$183	0.0%Prev: 0.0%	1,689 SH	Increased+381 SH
FEDEX CORP	COM	$11K	2.9%Prev: 0.0%	37,056 SH	Increased+31,022 SH
FEDEX FREIGHT HO	COM	$287	0.1%	2,621 SH	New
FEMASYS INC	COM	$2	0.0%Prev: 0.0%	750 SH	Decreased-14,250 SH
FERGUSON ENTERPR	COM	$8K	2.2%Prev: 0.0%	36,449 SH	Increased+36,149 SH
FERMI INC	COM	$1	0.0%	200 SH	New
FERRARI NV	COM	$10	0.0%Prev: 0.0%	25 SH	Decreased-47 SH
Fidelity Covington Trust	ETP	$20K	5.4%Prev: 0.4%	153,540 SH	Increased+24,019 SH
FIDELITY NATIONA	COM	$89	0.0%Prev: 0.0%	2,600 SH	Decreased-22,506 SH
FIFTH THIRD BANC	COM	$1K	0.3%Prev: 0.0%	20,007 SH	Increased+10,729 SH
FIGURE TECHNOL-A	COM	$27	0.0%	927 SH	New
FIRST AMERICAN F	COM	$10	0.0%Prev: 0.0%	165 SH
FIRST BANCORP/NC	COM	$3	0.0%	42 SH	New
FIRST BUSEY CORP	COM	$187	0.1%Prev: 0.0%	6,424 SH	Decreased-5,468 SH
FIRST CITIZENS-A	COM	$6	0.0%	3 SH	New
FIRST HORIZON CO	COM	$222	0.1%Prev: 0.0%	9,624 SH	Increased+381 SH
FIRST MERCHANTS	COM	$16	0.0%Prev: 0.0%	412 SH	Increased+15 SH
FIRST SOLAR INC	COM	$371	0.1%Prev: 0.0%	2,118 SH	Decreased-216 SH
First Trust ETFs/USA	ETP	$53K	14.5%Prev: 1.3%	477,143 SH	Increased+40,109 SH
First Trust Exchange-Traded Al	ETP	$14	0.0%	256 SH	New
First Trust Exchange-Traded Fu	ETP	$661	0.2%	18,319 SH	New
First Trust High Yield Opportu	ETP	$8	0.0%Prev: 0.0%	658 SH	Decreased-1,308 SH
FIRSTENERGY CORP	COM	$334	0.1%Prev: 0.0%	7,715 SH	Increased+1,532 SH
FISERV INC	COM	$170	0.0%Prev: 0.2%	3,765 SH	Decreased-55,407 SH
FIVE BELOW	COM	$112	0.0%	512 SH	New
FLEX LTD	COM	$31	0.0%Prev: 0.0%	284 SH	Decreased-594 SH
FlexShares ETFs/USA	ETP	$5K	1.4%Prev: 0.3%	86,563 SH	Decreased-91,689 SH
FLOWSERVE CORP	COM	$14	0.0%Prev: 0.0%	185 SH	Increased+20 SH
FLUOR CORP	COM	$98	0.0%	2,045 SH	New
FLUTTER ENTER-DI	COM	$28	0.0%Prev: 0.0%	381 SH	Increased+379 SH
FMC CORP	COM	$1	0.0%Prev: 0.0%	140 SH	Decreased+82 SH
FORD MOTOR CO	COM	$9K	2.3%Prev: 0.0%	716,656 SH	Increased+626,406 SH
FORMULA SYS-ADR	COM	$207	0.1%Prev: 0.0%	1,844 SH	Decreased-994 SH
FORTINET INC	COM	$1K	0.4%Prev: 0.0%	7,556 SH	Increased+113 SH
FORTIVE CORP	COM	$261	0.1%Prev: 0.0%	4,757 SH	Increased+1,064 SH
FORTREA HOLDINGS	COM	$1	0.0%	26 SH	New
FORTUNE BRANDS I	COM	$19	0.0%Prev: 0.2%	496 SH	Decreased-107,773 SH
FOX CORP - A	COM	$389	0.1%Prev: 0.0%	6,213 SH	Increased+1,603 SH
FOX CORP - B	COM	$163	0.0%Prev: 0.0%	2,898 SH	Increased+183 SH
FRANKLIN ELEC CO	COM	$211	0.1%Prev: 0.0%	2,205 SH	Decreased-125 SH
Franklin LibertyShares ETFs/US	ETP	$2K	0.5%Prev: 0.1%	33,354 SH	Decreased-16,225 SH
FRANKLIN RES INC	COM	$164	0.0%Prev: 0.0%	5,109 SH	Increased+1,627 SH
Franklin Templeton Digital Hol	ETP	$44	0.0%	920 SH	New
Franklin Templeton Funds/Close	ETP	$1	0.0%Prev: 0.0%	115 SH	Decreased-187 SH
FREEDOM HOLDING	COM	$19	0.0%	112 SH	New
FREEPORT-MCMORAN	COM	$2K	0.5%Prev: 0.0%	25,465 SH	Increased+11,230 SH
FRESHPET INC	COM	$2	0.0%	33 SH	New
FS KKR CAPITAL C	COM	$15	0.0%Prev: 0.0%	1,403 SH	Decreased-3,431 SH
FS Specialty Lending Fund/Fund	ETP	$303	0.1%	26,030 SH	New
FT VEST U.S. EQU	ETP	$43	0.0%	758 SH	New
FT-TACT HI YIELD	ETP	$1	0.0%	18 SH	New
FTAI AVIATION LT	COM	$19	0.0%	112 SH	New
FTI CONSULTING	COM	$2	0.0%Prev: 0.0%	16 SH	Decreased-599 SH
GALAXY DIGITAL I	COM	$202	0.1%Prev: 0.0%	8,868 SH	Decreased+2,734 SH
GAMESTOP CORP-A	COM	$3	0.0%	124 SH	New
GAMING AND LEISU	REIT	$66	0.0%	1,745 SH	New
GAP INC/THE	COM	$7K	1.9%Prev: 0.2%	314,893 SH	Increased+31,920 SH
GARMIN LTD	COM	$667	0.2%Prev: 0.0%	2,326 SH	Increased+523 SH
GARTNER INC	COM	$51	0.0%Prev: 0.0%	274 SH	Decreased-583 SH
GE HEALTHCARE TE	COM	$274	0.1%Prev: 0.0%	4,190 SH	Decreased-134 SH
GE VERNOVA INC	COM	$13K	3.4%Prev: 0.0%	13,294 SH	Increased+11,164 SH
GEN DIGITAL INC	COM	$502	0.1%Prev: 0.0%	22,786 SH	Decreased-33,185 SH
GENERAC HOLDINGS	COM	$369	0.1%Prev: 0.0%	1,784 SH	Increased+425 SH
GENERAL DYNAMICS	COM	$12K	3.1%Prev: 0.1%	34,873 SH	Increased+20,701 SH
GENERAL ELECTRIC	COM	$13K	3.5%Prev: 0.1%	41,798 SH	Increased+32,231 SH
GENERAL MILLS IN	COM	$164	0.0%Prev: 0.0%	5,100 SH	Decreased-354 SH
GENERAL MOTORS C	COM	$10K	2.7%Prev: 0.0%	128,902 SH	Increased+118,751 SH
GENPACT LTD	COM	$12K	3.2%Prev: 0.2%	361,074 SH	Increased+203,990 SH
GENUINE PARTS CO	COM	$364	0.1%Prev: 0.0%	2,892 SH	Decreased-1,685 SH
GILDAN ACTIVEWEA	COM	$25	0.0%	595 SH	New
GILEAD SCIENCES	COM	$4K	1.1%Prev: 0.2%	26,913 SH	Decreased-46,999 SH
GLACIER BANCORP	COM	$725	0.2%Prev: 0.0%	16,777 SH	Decreased+452 SH
GLADSTONE COMMER	REIT	$29	0.0%	2,319 SH	New
GLASS HOUSE BRAN	COM	$30	0.0%	5,275 SH	New
GLOBAL PAYMENTS	COM	$375	0.1%Prev: 0.0%	4,589 SH	Increased+1,706 SH
Global X ETFs/USA	ETP	$21K	5.7%Prev: 0.4%	477,727 SH	Increased+190,950 SH
GLOBALSTAR INC	COM	$11	0.0%	133 SH	New
GLOBANT SA	COM	$6	0.0%	176 SH	New
GLOBE LIFE INC	COM	$506	0.1%Prev: 0.0%	3,055 SH	Increased+1,250 SH
GODADDY INC-A	COM	$211	0.1%Prev: 0.0%	2,209 SH	Increased+1,350 SH
GOLAR LNG LTD	COM	$7	0.0%	140 SH	New
Goldman Sachs ETF Trust	ETP	$242	0.1%Prev: 0.0%	2,291 SH	Increased+608 SH
GOLDMAN SACHS GP	COM	$2K	0.6%Prev: 0.1%	2,550 SH	Decreased-1,576 SH
GOODYEAR TIRE	COM	$3	0.0%Prev: 0.0%	620 SH	Decreased-620 SH
GRACO INC	COM	$24	0.0%Prev: 0.0%	319 SH	Decreased-156 SH
Grayscale Investments LLC/USA	ETP	$105	0.0%Prev: 0.0%	1,625 SH	Increased+1,579 SH
GRUPO AEROPO-ADR	COM	$1	0.0%	5 SH	New
GSK PLC-ADR	COM	$43	0.0%Prev: 0.0%	883 SH	Increased+107 SH
GUIDEWIRE SOFTWA	COM	$123	0.0%	863 SH	New
H&R BLOCK INC	COM	$438	0.1%Prev: 0.0%	10,724 SH	Increased+10,696 SH
HALEON-ADR	COM	$9	0.0%Prev: 0.0%	1,040 SH
HALLIBURTON CO	COM	$8K	2.1%Prev: 0.0%	245,890 SH	Increased+231,480 SH
HALOZYME THERAPE	COM	$3	0.0%	27 SH	New
HAMILTON LANE-A	COM	$1	0.0%	13 SH	New
HANOVER INSURANC	COM	$451	0.1%	2,104 SH	New
HARLEY-DAVIDSON	COM	$35	0.0%Prev: 0.0%	1,445 SH	Increased+342 SH
HARMONY BIOSCIE	COM	$9K	2.3%Prev: 0.2%	217,882 SH	Increased-12,551 SH
Hartford Funds Exchange-Traded	ETP	$226	0.1%	5,461 SH	New
HARTFORD INSURAN	COM	$1K	0.3%Prev: 0.0%	9,217 SH	Increased+5,928 SH
HASBRO INC	COM	$466	0.1%Prev: 0.0%	5,315 SH	Increased+834 SH
HB FULLER CO	COM	$1	0.0%Prev: 0.0%	13 SH	Decreased-15 SH
HCA HEALTHCARE I	COM	$3K	0.8%Prev: 0.3%	6,847 SH	Decreased-14,064 SH
HDFC BANK-ADR	COM	$9	0.0%Prev: 0.0%	422 SH	Decreased+36 SH
HEALTHCARE REALTY TRUST INC	REIT	$359	0.1%Prev: 0.0%	20,236 SH	Increased+2,460 SH
HEALTHPEAK PROPERTIES INC	REIT	$234	0.1%Prev: 0.0%	11,725 SH	Increased+4,087 SH
HECLA MINING CO	COM	$14	0.0%	825 SH	New
HEICO CORP	COM	$276	0.1%Prev: 0.0%	938 SH	Increased+110 SH
HENRY SCHEIN INC	COM	$109	0.0%Prev: 0.0%	1,297 SH	Increased+154 SH
HERC HOLDINGS IN	COM	$27	0.0%Prev: 0.0%	213 SH	Decreased-520 SH
HERCULES CAPITAL	COM	$29	0.0%Prev: 0.0%	1,712 SH	Decreased-20,145 SH
HERSHEY CO/THE	COM	$354	0.1%Prev: 0.0%	2,249 SH	Decreased-856 SH
HEWLETT PACKA	COM	$2K	0.4%Prev: 0.0%	23,990 SH	Increased+4,010 SH
HEXCEL CORP	COM	$1	0.0%	12 SH	New
HF SINCLAIR CORP	COM	$37	0.0%Prev: 0.0%	345 SH	Decreased-6,379 SH
HILTON WORLDWIDE	COM	$922	0.2%Prev: 0.0%	2,900 SH	Increased+127 SH
HOME BANCSHARES	COM	$1	0.0%	33 SH	New
HOME DEPOT INC	COM	$3K	0.7%Prev: 0.5%	9,286 SH	Decreased-28,003 SH
HONEYWELL AEROSP	COM	$534	0.1%	3,449 SH	New
HONEYWELL INTL	COM	$9K	2.5%Prev: 0.2%	43,532 SH	Increased+9,525 SH
HORIZON BANCORP	COM	$160	0.0%Prev: 0.0%	8,496 SH	Increased-689 SH
HORMEL FOODS CRP	COM	$222	0.1%Prev: 0.0%	11,146 SH	Decreased+1,336 SH
HOST HOTELS & RESORTS INC	REIT	$270	0.1%Prev: 0.0%	12,067 SH	Increased+2,874 SH
HOULIHAN LOKEY I	COM	$1	0.0%	8 SH	New
HOWMET AEROSPACE	COM	$9K	2.3%Prev: 0.0%	38,183 SH	Increased+32,010 SH
HP INC	COM	$306	0.1%Prev: 0.0%	9,797 SH	Increased+296 SH
HSBC HOLDING-ADR	COM	$22	0.0%Prev: 0.0%	223 SH	Increased+18 SH
HUBBELL INC	COM	$147	0.0%Prev: 0.0%	325 SH	Increased+89 SH
HUBSPOT INC	COM	$75	0.0%Prev: 0.0%	365 SH	Increased+363 SH
HUMANA INC	COM	$261	0.1%Prev: 0.0%	685 SH	Increased+315 SH
HUNT (JB) TRANS	COM	$188	0.1%Prev: 0.0%	841 SH	Increased-229 SH
HUNTINGTON BANC	COM	$351	0.1%Prev: 0.0%	23,008 SH	Increased+2,817 SH
HUNTINGTON INGAL	COM	$1K	0.3%Prev: 0.1%	4,303 SH	Decreased-2,057 SH
HYATT HOTELS-A	COM	$1	0.0%	5 SH	New
IBM	COM	$3K	0.9%Prev: 0.1%	15,560 SH	Increased+3,476 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	$110	0.0%	838 SH	New
IDEX CORP	COM	$214	0.1%Prev: 0.0%	940 SH	Increased+346 SH
IDEXX LABS	COM	$338	0.1%Prev: 0.0%	647 SH	Decreased+9 SH
ILLINOIS TOOL WO	COM	$1K	0.4%Prev: 0.1%	5,789 SH	Decreased-2,729 SH
ILLUMINA INC	COM	$73	0.0%Prev: 0.0%	265 SH	Increased+115 SH
INCYTE CORP	COM	$7K	1.9%Prev: 0.0%	57,737 SH	Increased+53,555 SH
ING GROEP-ADR	COM	$2	0.0%Prev: 0.0%	54 SH	Increased
INGERSOLL-RAND I	COM	$230	0.1%Prev: 0.0%	3,057 SH	Decreased-558 SH
INSMED INC	COM	$46	0.0%	404 SH	New
INSULET CORP	COM	$156	0.0%Prev: 0.0%	1,192 SH	Decreased+133 SH
INTEL CORP	COM	$3K	0.9%Prev: 0.0%	28,142 SH	Increased+5,716 SH
INTERACTIVE BROK	COM	$508	0.1%	5,944 SH	New
INTERCONT EXCH I	COM	$769	0.2%Prev: 0.0%	5,059 SH	Increased+936 SH
INTERFACE INC	COM	$2K	0.5%Prev: 0.3%	58,526 SH	Decreased-276,511 SH
INTL FLVR & FRAG	COM	$296	0.1%Prev: 0.0%	3,548 SH	Increased+2,885 SH
INTL PAPER CO	COM	$205	0.1%Prev: 0.0%	6,170 SH	Decreased+1,251 SH
INTUIT INC	COM	$13K	3.7%Prev: 0.2%	48,926 SH	Increased+39,978 SH
INTUITIVE SURGIC	COM	$836	0.2%Prev: 0.0%	2,055 SH	Decreased-105 SH
INVENTRUST PROPE	REIT	$27	0.0%	881 SH	New
Invesco Actively Managed Excha	ETP	$10	0.0%	199 SH	New
Invesco DB Multi-Sector Commod	ETP	$6	0.0%	229 SH	New
Invesco ETFs/USA	ETP	$64K	17.4%Prev: 2.3%	1,170,047 SH	Decreased-99,140 SH
Invesco Exchange-Traded Fund T	ETP	$24K	6.6%	192,403 SH	New
INVESCO LTD	COM	$520	0.1%Prev: 0.0%	17,228 SH	Increased+676 SH
INVITATION HOMES INC	REIT	$246	0.1%Prev: 0.0%	9,329 SH	Increased+8,088 SH
IONIS PHARMACEUT	COM	$2	0.0%	46 SH	New
IONQ INC	COM	$23	0.0%	525 SH	New
IQVIA HOLDINGS I	COM	$673	0.2%Prev: 0.0%	2,503 SH	Increased+936 SH
IREN LTD	COM	$2	0.0%	50 SH	New
IRON MOUNTAIN INC	REIT	$552	0.1%Prev: 0.0%	4,971 SH	Decreased-6,275 SH
iShares ETFs/USA	ETP	$688K	186.5%Prev: 21.8%	6,345,664 SH	Decreased+332,483 SH
iShares Inc	ETP	$10K	2.8%	138,854 SH	New
iShares Trust	ETP	$682	0.2%	23,048 SH	New
ITT INC	COM	$196	0.1%Prev: 0.0%	972 SH	Increased+295 SH
JABIL INC	COM	$806	0.2%Prev: 0.0%	2,811 SH	Increased-230 SH
JACK HENRY	COM	$123	0.0%Prev: 0.0%	859 SH	Increased+630 SH
JACOBS SOLUTIONS	COM	$1K	0.3%Prev: 0.0%	8,655 SH	Increased+1,582 SH
JAMES HARDIE IND	COM	$28	0.0%	1,087 SH	New
Janus Detroit Street Trust	ETP	$30K	8.0%Prev: 1.0%	585,687 SH	Decreased-57,500 SH
JAZZ PHARMACEUTI	COM	$2K	0.6%Prev: 0.2%	9,168 SH	Decreased-52,019 SH
JBT MAREL CORP	COM	$6	0.0%Prev: 0.0%	61 SH	Decreased
JEFFERIES FINANC	COM	$21	0.0%	457 SH	New
JM SMUCKER CO	COM	$332	0.1%Prev: 0.0%	2,790 SH	Increased+1,719 SH
JOHNSON CONTROLS	COM	$2K	0.6%Prev: 0.1%	15,425 SH	Increased-759 SH
JOHNSON&JOHNSON	COM	$17K	4.6%Prev: 0.4%	64,782 SH	Increased-4,475 SH
JONES LANG LASAL	COM	$150	0.0%	492 SH	New
JP Morgan ETFs/USA	ETP	$642	0.2%Prev: 0.1%	12,845 SH	Decreased-46,972 SH
JP Morgan Exchange-Traded Fund	ETP	$513	0.1%	7,973 SH	New
JPMORGAN CHASE	COM	$15K	4.0%Prev: 0.4%	44,782 SH	Increased+1,958 SH
Kayne Anderson/Closed-end	ETP	$319	0.1%	23,467 SH	New
KBR INC	COM	$7	0.0%Prev: 0.0%	192 SH	Decreased+3 SH
KENNAMETAL INC	COM	$4	0.0%	125 SH	New
KENVUE INC	COM	$313	0.1%Prev: 0.0%	17,739 SH	Increased+15,347 SH
KEURIG DR PEPPER	COM	$516	0.1%Prev: 0.0%	17,017 SH	Increased+6,051 SH
KEYCORP	COM	$263	0.1%Prev: 0.0%	13,084 SH	Increased-666 SH
KEYSIGHT TEC	COM	$673	0.2%Prev: 0.0%	1,850 SH	Increased+573 SH
KIMBERLY-CLARK	COM	$756	0.2%Prev: 0.0%	7,763 SH	Decreased+1,028 SH
KIMCO REALTY CORP	REIT	$1K	0.4%Prev: 0.0%	61,535 SH	Increased+61,105 SH
KINDER MORGAN IN	COM	$807	0.2%Prev: 0.0%	26,760 SH	Decreased-2,281 SH
KINROSS GOLD	COM	$256	0.1%	10,616 SH	New
KINSALE CAPITAL	COM	$10	0.0%	30 SH	New
KIRBY CORP	COM	$14	0.0%Prev: 0.0%	110 SH	Decreased-65 SH
KITE REALTY GROUP TRUST	REIT	$18	0.0%Prev: 0.0%	732 SH	Increased+9 SH
KKR & CO INC	COM	$346	0.1%Prev: 0.0%	3,786 SH	Increased+1,363 SH
KLA CORP	COM	$5K	1.4%Prev: 0.1%	26,373 SH	Increased+23,315 SH
KNIFE RIVER	COM	$1	0.0%Prev: 0.0%	16 SH
KNIGHT-SWIFT TRA	COM	$19	0.0%	297 SH	New
KNOT OFFSHORE PA	COM	$3	0.0%Prev: 0.0%	305 SH
KNOWLES CORP	COM	$15	0.0%Prev: 0.0%	400 SH	Increased
KONTOOR BRAND	COM	$32	0.0%Prev: 0.0%	510 SH	Decreased+15 SH
KRAFT HEINZ CO/T	COM	$321	0.1%Prev: 0.0%	14,128 SH	Increased+2,247 SH
KROGER CO	COM	$1K	0.4%Prev: 0.1%	24,133 SH	Decreased-15,791 SH
KULICKE & SOFFA	COM	$2	0.0%	21 SH	New
KYNDRYL HOLDINGS	COM	$4	0.0%Prev: 0.0%	361 SH	Increased+265 SH
L3HARRIS TECHNOL	COM	$784	0.2%Prev: 0.1%	3,312 SH	Decreased-2,661 SH
LABCORP HOLDINGS	COM	$442	0.1%Prev: 0.0%	1,435 SH	Increased+460 SH
LAKELAND FINL	COM	$351	0.1%Prev: 0.0%	6,084 SH	Decreased+84 SH
LAM RESEARCH	COM	$18K	5.0%Prev: 0.1%	56,104 SH	Increased+24,423 SH
LAMAR ADVERTIS-A	REIT	$45	0.0%	311 SH	New
LAMB WESTON	COM	$1K	0.4%Prev: 0.0%	34,674 SH	Increased+34,249 SH
LAS VEGAS SANDS	COM	$296	0.1%Prev: 0.0%	7,832 SH	Decreased+345 SH
LATTICE SEMICOND	COM	$20	0.0%	159 SH	New
LAZARD INC	COM	$1	0.0%	38 SH	New
LEAR CORP	COM	$477	0.1%Prev: 0.0%	4,041 SH	Increased+3,294 SH
Legg Mason Closed End Funds/US	ETP	$19	0.0%Prev: 0.0%	380 SH	Increased+35 SH
Legg Mason ETF Investment Trus	ETP	$1K	0.3%Prev: 0.0%	26,424 SH	Decreased-207 SH
LEIDOS HOLDINGS	COM	$12K	3.2%Prev: 0.0%	95,712 SH	Increased+94,209 SH
LENNAR CORP-A	COM	$89	0.0%Prev: 0.0%	1,086 SH	Decreased-1,821 SH
LENNOX INTL INC	COM	$74	0.0%Prev: 0.0%	207 SH	Increased+166 SH
LEONARDO DRS INC	COM	$35	0.0%	962 SH	New
LIBERTY MEDIA -A	COM	$59	0.0%	694 SH	New
LIBERTY MEDIA CO	COM	$125	0.0%Prev: 0.0%	1,344 SH	Increased+1,330 SH
LINCOLN ELECTRIC	COM	$8	0.0%	31 SH	New
LINCOLN NATL CRP	COM	$70	0.0%Prev: 0.0%	1,739 SH	Increased+54 SH
LINDE PLC	COM	$3K	0.7%Prev: 0.1%	5,429 SH	Increased+742 SH
LINEAGE INC	REIT	$4	0.0%	130 SH	New
LITTELFUSE INC	COM	$20	0.0%	48 SH	New
LIVE NATION ENTE	COM	$709	0.2%Prev: 0.0%	4,187 SH	Increased+970 SH
LKQ CORP	COM	$6	0.0%Prev: 0.0%	279 SH	Decreased-934 SH
LLOYDS BANKING G	COM	$5	0.0%Prev: 0.0%	880 SH	Increased+31 SH
LOCKHEED MARTIN	COM	$9K	2.5%Prev: 0.3%	18,415 SH	Increased+163 SH
LOEWS CORP	COM	$216	0.1%Prev: 0.0%	2,069 SH	Increased+230 SH
LOWE'S COS INC	COM	$7K	2.0%Prev: 0.2%	40,328 SH	Increased+13,659 SH
LPL FINANCIAL HO	COM	$69	0.0%	225 SH	New
LUCID GROUP INC	COM	$3	0.0%	801 SH	New
LULULEMON ATH	COM	$147	0.0%Prev: 0.0%	1,526 SH	Increased+1,169 SH
LUMEN TECHNOLOGI	COM	$1	0.0%	117 SH	New
LUMENTUM HOL	COM	$548	0.1%	564 SH	New
LYONDELLBASELL-A	COM	$214	0.1%Prev: 0.0%	3,727 SH	Increased+3,562 SH
M&T BANK CORP	COM	$358	0.1%Prev: 0.0%	1,646 SH	Increased+43 SH
MACOM TECHNOLOGY	COM	$12	0.0%	43 SH	New
MADISON SQUARE G	COM	$14	0.0%	35 SH	New
MADRIGAL PHARMAC	COM	$1	0.0%	2 SH	New
MAGNUM ICE CREAM	COM	$7	0.0%	394 SH	New
MAIN STREET CAPI	COM	$65	0.0%Prev: 0.0%	1,186 SH	Increased+1,030 SH
MANHATTAN ASSOC	COM	$4	0.0%	20 SH	New
MANPOWERGROUP IN	COM	$1	0.0%Prev: 0.0%	12 SH
MANULIFE FIN	COM	$36	0.0%Prev: 0.0%	851 SH	Increased+689 SH
MAPLEBEAR INC	COM	$41	0.0%	944 SH	New
MARA HOLDINGS IN	COM	$237	0.1%Prev: 0.0%	20,905 SH	Increased+12,342 SH
MARATHON PETROLE	COM	$16K	4.2%Prev: 0.1%	39,497 SH	Increased+28,409 SH
MARRIOTT INTL-A	COM	$1K	0.3%Prev: 0.0%	3,348 SH	Increased-633 SH
MARSH & MCLENNAN	COM	$1K	0.4%Prev: 0.2%	8,134 SH	Decreased-30,976 SH
MARTIN MAR MTLS	COM	$331	0.1%Prev: 0.0%	689 SH	Decreased-122 SH
MARVELL TECHNOLO	COM	$626	0.2%Prev: 0.0%	2,370 SH	Increased+1,156 SH
MASCO CORP	COM	$463	0.1%Prev: 0.0%	6,871 SH	Decreased-408 SH
MASTEC INC	COM	$15	0.0%	70 SH	New
MASTERBRAND	COM	$3	0.0%Prev: 0.0%	484 SH	Decreased
MASTERCARD INC-A	COM	$15K	4.1%Prev: 0.4%	27,693 SH	Increased+6,408 SH
MATADOR RESOURCE	COM	$1	0.0%	21 SH	New
MATCH GROUP INC	COM	$360	0.1%Prev: 0.0%	8,961 SH	Increased+6,011 SH
MATTEL INC	COM	$9	0.0%Prev: 0.2%	714 SH	Decreased-371,268 SH
MCCORMICK-N/V	COM	$156	0.0%Prev: 0.0%	3,372 SH
MCDONALDS CORP	COM	$8K	2.3%Prev: 0.3%	36,444 SH	Decreased+1,938 SH
MCGRATH RENTCORP	COM	$64	0.0%Prev: 0.0%	562 SH	Decreased-179 SH
MCKESSON CORP	COM	$7K	1.8%Prev: 0.3%	7,661 SH	Decreased-5,934 SH
MDU RES GROUP	COM	$107	0.0%Prev: 0.0%	5,750 SH	Increased+5,684 SH
MEDICAL PROPERTI	REIT	$21	0.0%	6,000 SH	New
MEDPACE HOLDINGS	COM	$2K	0.5%Prev: 0.1%	2,962 SH	Decreased-1,481 SH
MEDTRONIC PLC	COM	$924	0.3%Prev: 0.2%	10,707 SH	Decreased-60,121 SH
MERCADOLIBRE INC	COM	$199	0.1%Prev: 0.0%	115 SH	Decreased-7 SH
MERCK & CO	COM	$5K	1.4%Prev: 0.2%	35,530 SH	Decreased-61,271 SH
MERCURY GEN CORP	COM	$5K	1.3%	48,836 SH	New
Merk ETFs/USA	ETP	$12	0.0%	300 SH	New
META PLATFORMS-A	COM	$32K	8.8%Prev: 0.8%	44,668 SH	Increased+10,072 SH
METLIFE INC	COM	$817	0.2%Prev: 0.2%	8,672 SH	Decreased-87,300 SH
METTLER-TOLEDO	COM	$298	0.1%Prev: 0.0%	197 SH	Increased+18 SH
MGM RESORTS INTE	COM	$292	0.1%Prev: 0.0%	9,405 SH	Increased+2,316 SH
MICROCHIP TECH	COM	$929	0.3%Prev: 0.0%	11,944 SH	Decreased-4,357 SH
MICRON TECH	COM	$32K	8.5%Prev: 0.0%	29,635 SH	Increased+21,522 SH
MICROSOFT CORP	COM	$62K	16.8%Prev: 1.8%	121,105 SH	Increased+9,159 SH
MICROSTRATEGY	COM	$446	0.1%Prev: 0.0%	2,911 SH	Increased+2,516 SH
MID-AMERICA APARTMENT COMM	REIT	$74	0.0%Prev: 0.0%	627 SH	Decreased-421 SH
MILLER INDS/TENN	COM	$150	0.0%Prev: 0.0%	2,855 SH	Increased+15 SH
MILLICOM INTL	COM	$2K	0.6%Prev: 0.3%	27,468 SH	Decreased-148,195 SH
Millrose Properties Inc	REIT	$26	0.0%Prev: 0.0%	985 SH	Decreased-210 SH
MITSUBISHI U-ADR	COM	$4	0.0%	181 SH	New
MIZUHO FINAN-ADR	COM	$4	0.0%Prev: 0.0%	320 SH	Increased
MKS INC	COM	$14	0.0%	53 SH	New
MOBILITY GLOBAL	COM	$30	0.0%	1,723 SH	New
MODERNA INC	COM	$2K	0.5%Prev: 0.0%	8,675 SH	Increased+1,554 SH
MOHAWK INDS	COM	$150	0.0%Prev: 0.0%	1,205 SH	Decreased-522 SH
MOLINA HEALTHCAR	COM	$121	0.0%Prev: 0.0%	641 SH	Decreased-567 SH
MOLSON COORS-B	COM	$40	0.0%Prev: 0.0%	1,103 SH	Increased+335 SH
MONDELEZ INTER-A	COM	$2K	0.6%Prev: 0.1%	39,897 SH	Decreased-14,891 SH
MONGODB INC	COM	$39	0.0%	111 SH	New
MONOLITHIC POWER	COM	$414	0.1%Prev: 0.0%	308 SH	Increased+17 SH
MONSTER BEVERAGE	COM	$629	0.2%Prev: 0.0%	15,109 SH	Increased+8,316 SH
MOODY'S CORP	COM	$553	0.1%Prev: 0.0%	1,217 SH	Decreased-4 SH
MORGAN STANLEY	COM	$2K	0.4%Prev: 0.0%	7,998 SH	Increased-355 SH
Morgan Stanley Etf Trust	ETP	$73	0.0%	1,498 SH	New
MOSAIC CO/THE	COM	$132	0.0%Prev: 0.0%	6,097 SH	Decreased+898 SH
MOTOROLA SOLUTIO	COM	$794	0.2%Prev: 0.0%	1,781 SH	Increased+468 SH
MP MATERIALS COR	COM	$100	0.0%Prev: 0.0%	2,105 SH	Increased+889 SH
MSC INCOME FUND	COM	$121	0.0%Prev: 0.0%	10,247 SH	Increased+7,624 SH
MSCI INC	COM	$290	0.1%Prev: 0.0%	538 SH	Increased+32 SH
MUELLER INDS	COM	$5K	1.5%Prev: 0.0%	90,315 SH	Increased+88,327 SH
MURPHY USA INC	COM	$33	0.0%	66 SH	New
NASDAQ INC	COM	$764	0.2%Prev: 0.0%	8,302 SH	Increased+4,966 SH
NATERA INC	COM	$58	0.0%Prev: 0.0%	140 SH	Increased+68 SH
NATL FUEL GAS CO	COM	$129	0.0%	1,705 SH	New
NATWEST GR-S ADR	COM	$4	0.0%Prev: 0.0%	234 SH	Increased+165 SH
NEBIUS GROUP NV	COM	$7	0.0%	29 SH	New
NET LEASE OFFICE PROPERTY	REIT	$1	0.0%Prev: 0.0%	70 SH	Decreased-225 SH
NETAPP INC	COM	$411	0.1%Prev: 0.0%	1,957 SH	Increased+80 SH
NETFLIX INC	COM	$2K	0.5%Prev: 0.1%	25,098 SH	Decreased+22,438 SH
Neuberger Berman ETF Trust	ETP	$72	0.0%	2,631 SH	New
Neuberger Berman Funds/Closed-	ETP	$54	0.0%Prev: 0.0%	5,448 SH	Increased+415 SH
NEUROCRINE BIOSC	COM	$18	0.0%	126 SH	New
New York Life Investments Etf	ETP	$34	0.0%Prev: 0.0%	932 SH	Decreased-200 SH
NEW YORK TIMES-A	COM	$1	0.0%	17 SH	New
NEWMONT CORP	COM	$967	0.3%Prev: 0.0%	8,385 SH	Increased+1,765 SH
NEWS CORP-CL A	COM	$355	0.1%Prev: 0.0%	12,393 SH	Increased+5,811 SH
NEWS CORP-CL B	COM	$313	0.1%Prev: 0.0%	9,863 SH	Increased+4,993 SH
NEWSMAX INC	COM	$6	0.0%Prev: 0.0%	518 SH	Increased+469 SH
NEXSTAR MEDIA	COM	$1K	0.4%Prev: 0.0%	9,032 SH	Decreased+793 SH
NEXTERA ENERGY	COM	$1K	0.4%Prev: 0.1%	19,704 SH	Decreased-5,968 SH
NIKE INC -CL B	COM	$473	0.1%Prev: 0.2%	13,365 SH	Decreased-72,791 SH
NIQ GLOBAL INTEL	COM	$20	0.0%	1,195 SH	New
NISOURCE INC	COM	$263	0.1%Prev: 0.0%	6,751 SH	Increased+1,681 SH
NMI HOLDINGS INC	COM	$7	0.0%Prev: 0.0%	199 SH	Decreased
NORDSON CORP	COM	$394	0.1%Prev: 0.0%	1,201 SH	Increased+249 SH
NORFOLK SOUTHERN	COM	$2K	0.4%Prev: 0.1%	5,294 SH	Decreased-319 SH
Northern Lights Fund Trust IV/	ETP	$947	0.3%Prev: 0.0%	18,937 SH	Increased+18,256 SH
NORTHERN TRUST	COM	$265	0.1%Prev: 0.0%	1,565 SH	Increased+194 SH
NORTHROP GRUMMAN	COM	$7K	2.0%Prev: 0.0%	15,194 SH	Increased+13,752 SH
NORTHWEST NATURA	COM	$5	0.0%Prev: 0.0%	114 SH
NORWEGIAN CRUISE	COM	$146	0.0%Prev: 0.0%	9,947 SH	Decreased-1,919 SH
NOV INC	COM	$39	0.0%Prev: 0.0%	2,073 SH	Decreased-58,626 SH
NOVARTIS AG-ADR	COM	$111	0.0%Prev: 0.0%	778 SH	Decreased-9,518 SH
NOVO-NORDISK-ADR	COM	$17	0.0%Prev: 0.0%	444 SH	Decreased-36 SH
NRG ENERGY	COM	$234	0.1%Prev: 0.0%	2,442 SH	Decreased+367 SH
NU HOLDINGS LT-A	COM	$10	0.0%	767 SH	New
NUCOR CORP	COM	$15K	4.1%Prev: 0.1%	64,890 SH	Increased+32,024 SH
NUSCALE POWER CO	COM	$1	0.0%Prev: 0.0%	100 SH	Decreased-600 SH
Nushares ETF Trust	ETP	$9K	2.3%Prev: 0.2%	155,586 SH	Increased+30,512 SH
NUTANIX INC - A	COM	$36	0.0%Prev: 0.0%	515 SH	Increased+385 SH
Nuveen Closed-End Funds/USA	ETP	$74	0.0%Prev: 0.0%	7,513 SH	Decreased-3,247 SH
NVENT ELECTRIC	COM	$552	0.1%Prev: 0.0%	3,442 SH	Increased+258 SH
NVIDIA CORP	COM	$112K	30.5%Prev: 1.7%	492,568 SH	Increased+196,102 SH
NVN-QLT MUNI INC	ETP	$10	0.0%	1,003 SH	New
NVR INC	COM	$326	0.1%Prev: 0.0%	53 SH	Increased+47 SH
NXP SEMICONDUCTO	COM	$10K	2.6%Prev: 0.0%	40,802 SH	Increased+38,115 SH
O'REILLY AUTOMOT	COM	$8K	2.2%Prev: 0.0%	92,959 SH	Increased+86,676 SH
OCCIDENTAL PETE	COM	$670	0.2%Prev: 0.0%	12,111 SH	Increased+1,391 SH
OGE ENERGY CORP	COM	$228	0.1%Prev: 0.0%	5,029 SH	Increased+4,629 SH
OKLO INC	COM	$2	0.0%	45 SH	New
OKTA INC	COM	$333	0.1%Prev: 0.0%	1,594 SH	Increased+598 SH
OLD DOMINION FRT	COM	$7K	2.0%Prev: 0.0%	43,012 SH	Increased+42,311 SH
OLD REPUB INTL	COM	$383	0.1%	10,260 SH	New
OLIN CORP	COM	$76	0.0%	4,920 SH	New
OLLIE'S BARGAIN	COM	$1	0.0%	12 SH	New
OMEGA HEALTHCARE	REIT	$20	0.0%	440 SH	New
OMNICOM GROUP	COM	$366	0.1%Prev: 0.0%	4,975 SH	Decreased-2,339 SH
ON HOLDING AG-A	COM	$147	0.0%	4,970 SH	New
ON SEMICONDUCTOR	COM	$705	0.2%Prev: 0.0%	9,170 SH	Increased+370 SH
ONEMAIN HOLDINGS	COM	$5K	1.3%	88,000 SH	New
ONTO INNOVATION	COM	$1	0.0%	3 SH	New
ORACLE CORP	COM	$13K	3.5%Prev: 0.1%	93,876 SH	Increased+77,812 SH
ORGANON & CO	COM	$1	0.0%Prev: 0.0%	65 SH	Decreased-395 SH
ORIX-ADR	COM	$2	0.0%Prev: 0.0%	50 SH	Increased
OSHKOSH CORP	COM	$40	0.0%Prev: 0.0%	312 SH	Increased+12 SH
OTIS WORLDWI	COM	$270	0.1%Prev: 0.0%	4,200 SH	Decreased-1,553 SH
OVINTIV INC	COM	$2K	0.5%	29,901 SH	New
OWENS CORNING	COM	$20	0.0%Prev: 0.0%	171 SH	Increased+36 SH
PACCAR INC	COM	$525	0.1%Prev: 0.0%	4,780 SH	Increased-28 SH
Pacer ETFs/USA	ETP	$767	0.2%	15,295 SH	New
PACKAGING CORP	COM	$189	0.1%Prev: 0.0%	823 SH	Decreased-62 SH
PALANTIR TECHN-A	COM	$2K	0.6%Prev: 0.0%	10,971 SH	Increased+7,769 SH
PALO ALTO NETWOR	COM	$14K	3.7%Prev: 0.0%	34,543 SH	Increased+28,985 SH
PAR PACIFIC HOLD	COM	$3	0.0%Prev: 0.0%	34 SH	Increased-36 SH
PARABILIS MEDICI	COM	$6	0.0%	200 SH	New
PARAMOUNT SKYDAN	COM	$14	0.0%Prev: 0.0%	1,345 SH	Decreased-11,057 SH
PARKER HANNIFIN	COM	$11K	3.1%Prev: 0.1%	11,886 SH	Increased+7,444 SH
PAYCHEX INC	COM	$452	0.1%Prev: 0.0%	4,588 SH	Decreased-321 SH
PAYCOM SOFTWARE	COM	$304	0.1%Prev: 0.0%	1,399 SH	Increased+528 SH
PAYPAL HOLDINGS	COM	$6K	1.5%Prev: 0.1%	107,227 SH	Increased+80,654 SH
PEGASYSTEMS INC	COM	$3	0.0%	99 SH	New
PENSKE AUTOMOTIV	COM	$2K	0.4%	7,966 SH	New
PENTAIR PLC	COM	$127	0.0%Prev: 0.0%	2,393 SH	Decreased-1,176 SH
PENUMBRA INC	COM	$2	0.0%	5 SH	New
PEPSICO INC	COM	$3K	0.8%Prev: 0.4%	24,316 SH	Decreased-60,313 SH
PERDOCEO EDUCATI	COM	$3	0.0%Prev: 0.0%	81 SH	Decreased-81 SH
PERFORMANCE FOOD	COM	$2K	0.6%Prev: 0.1%	22,420 SH	Decreased+2,433 SH
PERMIAN BASIN	ETP	$87	0.0%	2,773 SH	New
PERMIAN RESOUR-A	COM	$19	0.0%	887 SH	New
PFIZER INC	COM	$937	0.3%Prev: 0.0%	32,843 SH	Increased-3,030 SH
PG&E CORP	COM	$91	0.0%Prev: 0.0%	7,397 SH	Decreased-4,914 SH
PGIM ETF Trust	ETP	$35	0.0%	700 SH	New
PHILIP MORRIS IN	COM	$2K	0.5%Prev: 0.0%	10,103 SH	Increased-28 SH
PHILLIPS 66	COM	$2K	0.4%Prev: 0.0%	6,490 SH	Increased+2,298 SH
PHILLIPS EDISON & COMPANY IN	REIT	$27	0.0%Prev: 0.0%	724 SH	Decreased-109 SH
PHINIA INC	COM	$39	0.0%Prev: 0.0%	655 SH	Increased-9 SH
PILGRIM'S PRIDE	COM	$2	0.0%	59 SH	New
Pimco ETF Trust	ETP	$141	0.0%Prev: 0.0%	1,636 SH	Decreased-4,274 SH
PIMCO Funds/Closed-End/USA	ETP	$47	0.0%Prev: 0.0%	3,574 SH	Decreased-3,100 SH
PINNACLE FINANCI	COM	$4	0.0%	47 SH	New
PINNACLE WEST	COM	$223	0.1%Prev: 0.0%	2,396 SH	Increased+1,000 SH
PINTEREST INC -A	COM	$73	0.0%	3,871 SH	New
PLAINS ALL AMER	MLP	$28	0.0%	1,200 SH	New
PLUG POWER INC	COM	$81	0.0%Prev: 0.0%	41,806 SH	Decreased-155 SH
PNC FINANCIAL SE	COM	$3K	0.9%Prev: 0.0%	15,571 SH	Increased+12,687 SH
POOL CORP	COM	$30	0.0%Prev: 0.0%	187 SH	Decreased-179 SH
POPULAR INC	COM	$35	0.0%	225 SH	New
POST HOLDINGS IN	COM	$13	0.0%Prev: 0.0%	178 SH	Decreased+12 SH
POWELL INDS INC	COM	$739	0.2%Prev: 0.0%	4,007 SH	Increased+2,674 SH
PPG INDS INC	COM	$508	0.1%Prev: 0.0%	4,866 SH	Decreased-239 SH
PPL CORP	COM	$462	0.1%Prev: 0.0%	14,034 SH	Decreased-4,475 SH
PRICESMART INC	COM	$1	0.0%	7 SH	New
PRIMERICA INC	COM	$51	0.0%	189 SH	New
PRIMO BRANDS COR	COM	$38	0.0%	2,003 SH	New
PRINCIPAL FINL	COM	$319	0.1%Prev: 0.0%	2,851 SH	Increased+33 SH
PROCORE TECHNOLO	COM	$3	0.0%	57 SH	New
PROCTER & GAMBLE	COM	$19K	5.0%Prev: 0.3%	127,365 SH	Increased+55,860 SH
Professionally Managed Portfol	ETP	$569	0.2%	10,803 SH	New
PROGRESS SOFTWAR	COM	$5K	1.4%	128,757 SH	New
PROGRESSIVE CORP	COM	$7K	2.0%Prev: 0.0%	36,137 SH	Increased+30,850 SH
PROLOGIS INC	REIT	$674	0.2%Prev: 0.0%	5,193 SH	Increased+881 SH
ProShares ETFs/USA	ETP	$6	0.0%Prev: 0.0%	554 SH	Decreased-45,376 SH
PROSHARES S&P 50	ETP	$81	0.0%	1,498 SH	New
ProShares Trust	ETP	$84	0.0%Prev: 0.0%	1,081 SH	Increased+815 SH
PRUDENTL FINL	COM	$492	0.1%Prev: 0.0%	4,333 SH	Decreased-4,027 SH
PTC INC	COM	$7K	1.9%Prev: 0.0%	49,702 SH	Increased+48,884 SH
PUB SERV ENTERP	COM	$242	0.1%Prev: 0.0%	3,594 SH	Decreased+258 SH
PUBLIC STORAGE	REIT	$485	0.1%Prev: 0.0%	1,715 SH	Decreased-369 SH
PULTEGROUP INC	COM	$414	0.1%Prev: 0.0%	3,564 SH	Increased+982 SH
Putnam Funds/Closed-End/USA	ETP	$29	0.0%Prev: 0.0%	3,123 SH	Decreased+154 SH
QNITY ELECTRONIC	COM	$2K	0.5%	14,619 SH	New
QORVO INC	COM	$281	0.1%Prev: 0.0%	2,454 SH	Increased-127 SH
QUAKER CHEMICAL	COM	$4	0.0%Prev: 0.0%	22 SH	Decreased-651 SH
QUALCOMM INC	COM	$17K	4.5%Prev: 0.1%	90,850 SH	Increased+77,515 SH
QUANTA SERVICES	COM	$775	0.2%Prev: 0.0%	1,207 SH	Increased+384 SH
QUANTUM COMPUTIN	COM	$4	0.0%	475 SH	New
QUANTUMSCAPE COR	COM	$2	0.0%	416 SH	New
QUEST DIAGNOSTIC	COM	$2K	0.4%Prev: 0.0%	6,825 SH	Increased-1,078 SH
QUIMICA Y-SP ADR	COM	$78	0.0%Prev: 0.0%	1,208 SH	Increased-594 SH
QXO INC	COM	$215	0.1%	18,406 SH	New
RALLIANT CORP	COM	$5	0.0%Prev: 0.0%	74 SH	Decreased-207 SH
RALPH LAUREN COR	COM	$379	0.1%Prev: 0.0%	1,068 SH	Increased+334 SH
RAMACO RESOURC-A	COM	$6	0.0%	770 SH	New
RANGE RESOURCES	COM	$6K	1.7%	171,693 SH	New
RAYMOND JAMES	COM	$798	0.2%Prev: 0.0%	5,049 SH	Increased+3,113 SH
RB GLOBAL INC	COM	$938	0.3%Prev: 0.0%	11,530 SH	Decreased+710 SH
RBB ETFs/F/m Investments	ETP	$474	0.1%Prev: 0.1%	9,504 SH	Decreased-26,026 SH
READY CAPITAL CORP	REIT	$1	0.0%Prev: 0.0%	552 SH	Decreased-488 SH
REALTY INCOME CORP	REIT	$357	0.1%Prev: 0.0%	6,568 SH	Decreased-3,317 SH
REDDIT INC-A	COM	$24	0.0%	166 SH	New
REGAL REXNORD CO	COM	$13	0.0%	83 SH	New
REGENCY CENTERS CORP	REIT	$246	0.1%Prev: 0.0%	3,423 SH	Increased+1,614 SH
REGENERON PHARM	COM	$380	0.1%Prev: 0.0%	501 SH	Increased+120 SH
REGIONS FINANCIA	COM	$376	0.1%Prev: 0.0%	13,975 SH	Decreased-1,492 SH
REINSURANCE GROU	COM	$8	0.0%	31 SH	New
RELIANCE INC	COM	$161	0.0%Prev: 0.0%	418 SH	Decreased-779 SH
RELX PLC - ADR	COM	$1	0.0%Prev: 0.0%	42 SH	Decreased-159 SH
RENAISSANCERE	COM	$13	0.0%	42 SH	New
REPUBLIC SVCS	COM	$9K	2.5%Prev: 0.0%	43,832 SH	Increased+40,736 SH
RESIDEO TECHN	COM	$1	0.0%Prev: 0.0%	54 SH	Decreased-55 SH
RESMED INC	COM	$499	0.1%Prev: 0.0%	2,258 SH	Increased+501 SH
RESTAURANT BRAND	COM	$67	0.0%Prev: 0.0%	946 SH	Increased+896 SH
RETRACTABLE TECH	COM	$5	0.0%Prev: 0.0%	7,000 SH	Decreased
REVOLUTION MEDIC	COM	$27	0.0%	132 SH	New
REVVITY INC	COM	$522	0.1%Prev: 0.0%	3,414 SH	Decreased-3,954 SH
REXFORD INDUSTRIAL REALTY IN	REIT	$67	0.0%Prev: 0.0%	1,835 SH	Increased+1,592 SH
REYNOLDS CONSUME	COM	$13	0.0%Prev: 0.2%	608 SH	Decreased-326,090 SH
RICHMOND MUTUAL	COM	$1K	0.3%	81,522 SH	New
RIGETTI COMPUTIN	COM	$23	0.0%	1,488 SH	New
RINGCENTRAL IN-A	COM	$4	0.0%	60 SH	New
RIOT PLATFORMS I	COM	$256	0.1%Prev: 0.0%	12,725 SH	Increased+362 SH
RIVIAN AUTOMOT-A	COM	$170	0.0%Prev: 0.0%	11,409 SH	Increased+5,617 SH
RLI CORP	COM	$16	0.0%Prev: 0.0%	281 SH	Decreased-3,866 SH
ROBINHOOD MARK-A	COM	$750	0.2%Prev: 0.0%	6,671 SH	Increased+5,227 SH
ROBLOX CORP - A	COM	$38	0.0%Prev: 0.0%	908 SH	Increased+842 SH
ROCKET COS INC-A	COM	$1K	0.4%Prev: 0.0%	124,706 SH	Increased+122,706 SH
ROCKET LAB CORP	COM	$149	0.0%	2,133 SH	New
ROCKWELL AUTOMAT	COM	$446	0.1%Prev: 0.0%	1,024 SH	Increased+224 SH
ROIVANT SCIENCES	COM	$23	0.0%	629 SH	New
ROKU INC	COM	$43	0.0%	281 SH	New
ROLLINS INC	COM	$24	0.0%Prev: 0.0%	804 SH	Decreased-2,296 SH
ROPER TECHNOLOGI	COM	$451	0.1%Prev: 0.0%	1,292 SH	Decreased-582 SH
ROSS STORES INC	COM	$805	0.2%Prev: 0.0%	3,448 SH	Increased+412 SH
ROYAL BANK OF CA	COM	$350	0.1%Prev: 0.0%	1,778 SH	Increased+10 SH
ROYAL CARIBBEAN	COM	$688	0.2%Prev: 0.0%	2,589 SH	Decreased+97 SH
ROYAL GOLD INC	COM	$66	0.0%	281 SH	New
ROYALTY PHARMA-A	COM	$20	0.0%Prev: 0.0%	347 SH	Increased+295 SH
Royce Funds/Closed-end/USA	ETP	$4	0.0%Prev: 0.0%	207 SH	Decreased-3,015 SH
RPM INTL INC	COM	$8	0.0%	78 SH	New
RTX CORP	COM	$6K	1.7%Prev: 0.3%	34,390 SH	Decreased-26,551 SH
RUBRIK INC-A	COM	$161	0.0%	1,403 SH	New
RYAN SPECIALTY H	COM	$22	0.0%	602 SH	New
RYMAN HOSPITALIT	REIT	$2	0.0%	17 SH	New
S&P GLOBAL INC	COM	$805	0.2%Prev: 0.2%	2,040 SH	Decreased-12,425 SH
SABRA HEALTH CAR	REIT	$1	0.0%	62 SH	New
SAIA INC	COM	$13	0.0%	39 SH	New
SALESFORCE INC	COM	$12K	3.2%Prev: 0.3%	52,240 SH	Increased+9,054 SH
SAMSARA INC-CL A	COM	$80	0.0%	2,096 SH	New
SANDISK CORP	COM	$1K	0.4%Prev: 0.0%	743 SH	Increased+35 SH
SANMINA CORP	COM	$354	0.1%Prev: 0.0%	1,645 SH	Increased-62 SH
SANOFI-ADR	COM	$7	0.0%Prev: 0.0%	168 SH	Increased+137 SH
SAP SE-SPONS ADR	COM	$4	0.0%Prev: 0.0%	17 SH	Decreased-1,944 SH
SBA COMMUNICATIONS CORP	REIT	$93	0.0%Prev: 0.0%	578 SH	Decreased-262 SH
SCHLUMBERGER LTD	COM	$11K	2.9%Prev: 0.0%	219,340 SH	Increased+207,875 SH
SCHWAB (CHARLES)	COM	$6K	1.7%Prev: 0.4%	66,032 SH	Decreased-81,332 SH
Schwab Strategic Trust	ETP	$43K	11.5%Prev: 2.5%	1,296,726 SH	Decreased-1,586,720 SH
SCIENCE APPLICAT	COM	$4	0.0%	33 SH	New
SCOTTS MIRACLE	COM	$4	0.0%	80 SH	New
SEA LTD-ADR	COM	$99	0.0%Prev: 0.0%	1,018 SH	Decreased+12 SH
SEAGATE TECHNOLO	COM	$2K	0.5%Prev: 0.0%	2,111 SH	Increased-70 SH
SEI INVESTMENTS	COM	$57	0.0%	552 SH	New
Seligman Funds/Closed-end/USA	ETP	$27	0.0%Prev: 0.0%	796 SH	Increased+239 SH
SEMPRA	COM	$284	0.1%Prev: 0.0%	3,647 SH	Decreased+315 SH
SERVICE CORP INT	COM	$940	0.3%Prev: 0.0%	12,345 SH	Increased+2,192 SH
SERVICENOW INC	COM	$1K	0.3%Prev: 0.0%	9,082 SH	Increased+7,797 SH
SHARKNINJA INC	COM	$28	0.0%	158 SH	New
SHELL PLC-ADR	COM	$64	0.0%Prev: 0.0%	673 SH	Increased-60 SH
SHERWIN-WILLIAMS	COM	$1K	0.3%Prev: 0.0%	3,329 SH	Decreased+82 SH
SHOPIFY INC - A	COM	$159	0.0%Prev: 0.0%	1,072 SH	Increased+133 SH
SILGAN HOLDINGS	COM	$45	0.0%Prev: 0.0%	1,300 SH	Decreased+210 SH
SIMON PROPERTY GROUP INC	REIT	$421	0.1%Prev: 0.0%	2,099 SH	Increased+392 SH
SIMPSON MFG	COM	$2	0.0%Prev: 0.0%	10 SH	Decreased-17 SH
SINCLAIR INC	COM	$7	0.0%	526 SH	New
SIRIUS XM HOLDIN	COM	$1	0.0%Prev: 0.0%	25 SH	Decreased-992 SH
SITEONE LANDSCAP	COM	$1	0.0%	8 SH	New
SKYWORKS SOLUTIO	COM	$628	0.2%Prev: 0.0%	7,348 SH	Increased-64 SH
SMARTSTOP SELF S	REIT	$197	0.1%	6,122 SH	New
SMITH (A.O.)CORP	COM	$5K	1.5%Prev: 0.0%	97,234 SH	Increased+94,219 SH
SMITHFIELD FOODS	COM	$78	0.0%	4,154 SH	New
SMURFIT WESTROCK	COM	$277	0.1%Prev: 0.0%	6,276 SH	Increased+3,417 SH
SNAP-ON INC	COM	$163	0.0%Prev: 0.0%	449 SH	Increased+99 SH
SNOWFLAKE INC-A	COM	$358	0.1%Prev: 0.0%	1,054 SH	Increased+633 SH
SOFI TECHNOLOGIE	COM	$19	0.0%Prev: 0.0%	1,197 SH	Decreased+40 SH
SOLAREDGE TECHNO	COM	$3	0.0%	100 SH	New
SOLSTICE ADV MAT	COM	$80	0.0%	1,421 SH	New
SOLVENTUM	COM	$258	0.1%Prev: 0.0%	2,925 SH	Increased+543 SH
SOMNIGROUP INTER	COM	$53	0.0%	849 SH	New
SONIDA SENIOR LI	COM	$24	0.0%	629 SH	New
SONOCO PRODUCTS	COM	$98	0.0%	2,000 SH	New
SONY GROUP-ADR	COM	$6	0.0%Prev: 0.0%	234 SH	Increased+171 SH
SOUTHERN CO	COM	$2K	0.5%Prev: 0.1%	22,061 SH	Decreased-3,209 SH
SOUTHERN COPPER	COM	$3	0.0%	15 SH	New
SOUTHERN FIRST	COM	$11	0.0%	182 SH	New
SOUTHSTATE BANK	COM	$8	0.0%	78 SH	New
SOUTHWEST AIR	COM	$479	0.1%Prev: 0.0%	11,510 SH	Increased+1,558 SH
SPACE EXPLORAT-A	COM	$5K	1.4%	33,155 SH	New
SPDR Series Trust	ETP	$216	0.1%	2,703 SH	New
SPHERE ENTERTAIN	COM	$3	0.0%	20 SH	New
SPOTIFY TECHNOLO	COM	$174	0.0%	356 SH	New
Sprott Asset Management CEFs	ETP	$145	0.0%	7,461 SH	New
Sprott Funds Trust	ETP	$4	0.0%	75 SH	New
SS&C TECHNOLOGIE	COM	$61	0.0%	789 SH	New
SSGA Active Trust	ETP	$42	0.0%	1,126 SH	New
STANDARDAERO INC	COM	$36	0.0%	1,703 SH	New
STANLEY BLACK &	COM	$261	0.1%Prev: 0.0%	2,951 SH	Increased+263 SH
STARBUCKS CORP	COM	$2K	0.4%Prev: 0.0%	17,129 SH	Increased+3,997 SH
STARWOOD PROPERT	REIT	$22	0.0%	1,650 SH	New
STATE ST CORP	COM	$2K	0.5%Prev: 0.0%	10,110 SH	Increased+548 SH
State Street ETF/USA	ETP	$489K	132.5%Prev: 13.2%	12,528,061 SH	Increased+1,932,490 SH
STEEL DYNAMICS	COM	$3K	0.7%Prev: 0.1%	12,488 SH	Increased+578 SH
STEPAN CO	COM	$3	0.0%Prev: 0.0%	54 SH	Decreased-244 SH
STERIS PLC	COM	$267	0.1%Prev: 0.0%	1,271 SH	Increased+270 SH
STEVEN MADDEN	COM	$3K	0.8%Prev: 0.3%	66,872 SH	Decreased-257,346 SH
STEWART INFO SVC	COM	$5	0.0%Prev: 0.0%	91 SH	Decreased-1 SH
STIFEL FINANCIAL	COM	$2	0.0%	33 SH	New
STONEX GROUP INC	COM	$5K	1.2%	69,890 SH	New
Strategy Shares Inc/Eventide A	ETP	$88	0.0%Prev: 0.0%	2,917 SH	Increased+739 SH
STRIDE INC	COM	$5K	1.3%	60,173 SH	New
STRYKER CORP	COM	$3K	0.8%Prev: 0.1%	11,135 SH	Decreased-908 SH
SUMITOMO MIT-ADR	COM	$4	0.0%Prev: 0.0%	142 SH	Increased
SUMMIT THERAPEUT	COM	$34	0.0%	2,038 SH	New
SUN COMMUNITIES INC	REIT	$39	0.0%Prev: 0.0%	353 SH	Increased+324 SH
SUN LIFE FINANCI	COM	$92	0.0%Prev: 0.0%	1,184 SH	Decreased-715 SH
SUNCOR ENERGY	COM	$10	0.0%Prev: 0.0%	154 SH	Decreased-205 SH
SUPER MICRO COMP	COM	$326	0.1%Prev: 0.0%	7,928 SH	Decreased-731 SH
SWARMER INC	COM	$2	0.0%	120 SH	New
SYLVAMO CORP	COM	$27	0.0%Prev: 0.0%	826 SH	Decreased-30,802 SH
SYMBOTIC INC	COM	$1	0.0%Prev: 0.0%	25 SH
SYNCHRONY FINANC	COM	$6K	1.5%Prev: 0.0%	78,791 SH	Increased+72,813 SH
SYNOPSYS INC	COM	$908	0.2%Prev: 0.0%	2,087 SH	Decreased+174 SH
SYSCO CORP	COM	$1K	0.4%Prev: 0.1%	18,299 SH	Decreased-11,425 SH
T ROWE PRICE GRP	COM	$276	0.1%Prev: 0.0%	2,652 SH	Decreased-128 SH
T-MOBILE US INC	COM	$947	0.3%Prev: 0.3%	5,805 SH	Decreased-28,700 SH
TAIWAN SEMIC-ADR	COM	$619	0.2%Prev: 0.0%	1,357 SH	Increased+291 SH
TAKE-TWO INTERAC	COM	$321	0.1%Prev: 0.0%	1,545 SH	Decreased+28 SH
TALEN ENERGY COR	COM	$786	0.2%Prev: 0.0%	2,514 SH	Decreased+377 SH
TAPESTRY INC	COM	$897	0.2%Prev: 0.0%	7,800 SH	Increased+699 SH
TARGA RESOURCES	COM	$882	0.2%Prev: 0.0%	3,264 SH	Decreased-2,205 SH
TARGET CORP	COM	$1K	0.3%Prev: 0.0%	7,992 SH	Increased+7,076 SH
TC ENERGY CORP	COM	$20	0.0%Prev: 0.0%	350 SH	Increased+57 SH
TD SYNNEX CORP	COM	$3K	0.8%Prev: 0.1%	11,802 SH	Increased-1,437 SH
TE CONNECTIVITY	COM	$9K	2.4%Prev: 0.0%	42,020 SH	Increased+38,609 SH
TECHNIPFMC PLC	COM	$160	0.0%	2,349 SH	New
TELEDYNE TECH	COM	$370	0.1%Prev: 0.0%	609 SH	Increased+37 SH
Tema ETF Trust	ETP	$10	0.0%	397 SH	New
TEMPUS AI INC-A	COM	$3	0.0%	40 SH	New
TENET HEALTHCARE	COM	$6K	1.7%	25,103 SH	New
TERADATA CORP	COM	$5K	1.4%	178,819 SH	New
TERADYNE INC	COM	$1K	0.4%Prev: 0.0%	3,323 SH	Increased-118 SH
TERAWULF INC	COM	$153	0.0%	10,362 SH	New
TERRENO REALTY C	REIT	$1	0.0%	14 SH	New
TESLA INC	COM	$26K	7.1%Prev: 0.8%	73,668 SH	Decreased+11,659 SH
TETRA TECH INC	COM	$6K	1.7%Prev: 0.0%	192,037 SH	Increased+191,727 SH
TEXAS CAPITAL BA	COM	$11	0.0%	117 SH	New
TEXAS INSTRUMENT	COM	$3K	0.8%Prev: 0.0%	10,024 SH	Increased+5,890 SH
TEXAS PACIFIC LA	COM	$67	0.0%Prev: 0.0%	204 SH	Increased+172 SH
TEXAS ROADHOUS	COM	$2	0.0%	10 SH	New
TEXTRON INC	COM	$410	0.1%Prev: 0.0%	5,376 SH	Increased+2,847 SH
THE CAMPBELL'S C	COM	$150	0.0%Prev: 0.0%	7,578 SH	Decreased+1,764 SH
THE CIGNA GROUP	COM	$2K	0.6%Prev: 0.2%	8,666 SH	Decreased-12,544 SH
THERMO FISHER	COM	$4K	1.0%Prev: 0.2%	5,462 SH	Decreased-11,354 SH
THOR INDUSTRIES	COM	$1	0.0%	12 SH	New
Tidal Trust I	ETP	$1	0.0%	15 SH	New
TIDEWATER INC	COM	$2K	0.6%Prev: 0.3%	28,880 SH	Decreased-125,637 SH
Timothy Plan/The	ETP	$276	0.1%Prev: 0.0%	6,697 SH	Increased+5,992 SH
TJX COS INC	COM	$11K	3.0%Prev: 0.3%	82,317 SH	Increased+19,373 SH
TKO GROUP HOLDIN	COM	$108	0.0%Prev: 0.0%	600 SH	Increased+357 SH
TOAST INC-A	COM	$112	0.0%	3,864 SH	New
TOLL BROTHERS	COM	$1	0.0%	7 SH	New
TORO CO	COM	$7K	1.8%	68,943 SH	New
TORONTO-DOM BANK	COM	$246	0.1%Prev: 0.0%	2,097 SH	Decreased-1,415 SH
Tortoise Capital Advisors LLC	ETP	$277	0.1%	7,235 SH	New
Tortoise Capital Series Trust	ETP	$8	0.0%Prev: 0.0%	191 SH	Increased+6 SH
TOTALENER-SP ADR	COM	$90	0.0%Prev: 0.0%	1,050 SH	Increased-101 SH
TOYOTA MOTOR-ADR	COM	$21	0.0%Prev: 0.0%	115 SH	Decreased
TPG INC	COM	$31	0.0%	702 SH	New
TRACTOR SUPPLY	COM	$322	0.1%Prev: 0.0%	10,301 SH	Increased+6,406 SH
TRADE DESK INC-A	COM	$14	0.0%Prev: 0.0%	1,180 SH	Decreased+789 SH
TRADEWEB MARKE-A	COM	$18	0.0%	183 SH	New
TRANE TECHNOLOGI	COM	$914	0.2%Prev: 0.0%	2,022 SH	Increased+281 SH
TRANSDIGM GROUP	COM	$284	0.1%Prev: 0.0%	262 SH	Increased+72 SH
TRANSUNION	COM	$48	0.0%	784 SH	New
TRAVEL AND LEISURE	COM	$1	0.0%	17 SH	New
TRAVELERS COS IN	COM	$1K	0.3%Prev: 0.2%	2,946 SH	Decreased-21,132 SH
TRIMBLE INC	COM	$569	0.2%Prev: 0.0%	9,963 SH	Decreased+2,815 SH
TRUIST FINANCIAL	COM	$854	0.2%Prev: 0.0%	18,446 SH	Increased+6,169 SH
TRULIEVE CANNABI	COM	$29	0.0%	2,692 SH	New
TRUMP MEDIA & TE	COM	$2	0.0%Prev: 0.0%	239 SH
TWILIO INC - A	COM	$190	0.1%Prev: 0.0%	651 SH	Increased-101 SH
TXO PARTNERS LP	MLP	$5	0.0%Prev: 0.0%	377 SH
TYLER TECHNOLOG	COM	$303	0.1%Prev: 0.0%	952 SH	Increased+647 SH
TYSON FOODS-A	COM	$233	0.1%Prev: 0.0%	4,603 SH	Increased+389 SH
U-HAUL HOLDING C	COM	$15	0.0%	257 SH	New
UBER TECHNOLOGIE	COM	$763	0.2%Prev: 0.0%	11,135 SH	Decreased-3,750 SH
UBIQUITI INC	COM	$51	0.0%	89 SH	New
UBS GROUP AG	COM	$20	0.0%Prev: 0.0%	424 SH	Increased+200 SH
UDR INC	REIT	$120	0.0%Prev: 0.0%	3,579 SH	Increased+1,586 SH
UFP INDUSTRIES I	COM	$87	0.0%Prev: 0.0%	1,125 SH	Decreased-968 SH
UGI CORP	COM	$149	0.0%Prev: 0.0%	4,179 SH	Increased+3,268 SH
UIPATH INC -CL A	COM	$3	0.0%Prev: 0.0%	253 SH	Decreased-6,635 SH
UL SOLUTIONS I-A	COM	$2	0.0%	25 SH	New
ULTA BEAUTY INC	COM	$7K	1.9%Prev: 0.0%	13,059 SH	Increased+12,641 SH
ULTRA CLEAN HOLD	COM	$41	0.0%	500 SH	New
Unified Series Trust/Oneascent	ETP	$970	0.3%Prev: 0.0%	25,890 SH	Increased+25,188 SH
UNILEVER PLC-ADR	COM	$164	0.0%Prev: 0.0%	2,694 SH	Decreased-334 SH
UNION PAC CORP	COM	$18K	4.8%Prev: 0.5%	65,291 SH	Increased-535 SH
UNITED AIRLINES	COM	$604	0.2%Prev: 0.0%	5,448 SH	Increased+1,633 SH
UNITED COMMUNITY	COM	$2	0.0%	64 SH	New
UNITED PARCEL-B	COM	$8K	2.2%Prev: 0.2%	85,952 SH	Increased+14,295 SH
UNITED RENTALS	COM	$443	0.1%Prev: 0.0%	443 SH	Decreased-158 SH
UNITEDHEALTH GRP	COM	$11K	2.9%Prev: 0.1%	29,294 SH	Increased+22,085 SH
UNITI GROUP INC	COM	$1	0.0%	103 SH	New
UNITY SOFTWARE I	COM	$164	0.0%Prev: 0.0%	3,998 SH	Increased+3,239 SH
UNIVERSAL DISPLA	COM	$1	0.0%	19 SH	New
UNIVERSAL HLTH-B	COM	$332	0.1%Prev: 0.0%	1,907 SH	Increased+968 SH
UNUM GROUP	COM	$31	0.0%	352 SH	New
UPBOUND GROUP IN	COM	$5K	1.3%	294,173 SH	New
URANIUM ENERGY	COM	$8	0.0%	825 SH	New
US BANCORP	COM	$1K	0.4%Prev: 0.0%	25,339 SH	Increased+1,151 SH
US FOODS HOLDING	COM	$43	0.0%Prev: 0.0%	464 SH	Increased+400 SH
V2X INC	COM	$33	0.0%Prev: 0.0%	472 SH	Increased
VALERO ENERGY	COM	$2K	0.4%Prev: 0.0%	3,954 SH	Increased-934 SH
VALMONT INDS	COM	$974	0.3%Prev: 0.0%	2,103 SH	Increased-270 SH
VALVOLINE INC	COM	$13	0.0%Prev: 0.0%	439 SH	Decreased+18 SH
VanEck ETFs/USA	ETP	$31K	8.4%Prev: 1.5%	638,313 SH	Decreased-623,440 SH
Vanguard ETF/USA	ETP	$311K	84.2%Prev: 11.8%	3,128,667 SH	Decreased+135,390 SH
Vanguard Index Funds	ETP	$98	0.0%	422 SH	New
Vanguard Malvern Funds	ETP	$2	0.0%	33 SH	New
Vanguard Scottsdale Funds	ETP	$163	0.0%	1,490 SH	New
Vanguard Wellington Fund/Fund	ETP	$14	0.0%	97 SH	New
Vanguard Whitehall Funds	ETP	$9	0.0%	141 SH	New
Vanguard World Fund	ETP	$44	0.0%	325 SH	New
VEEVA SYSTEMS-A	COM	$643	0.2%Prev: 0.0%	2,254 SH	Increased+967 SH
VENTAS INC	REIT	$373	0.1%Prev: 0.0%	4,389 SH	Increased+408 SH
VERALTO CORP	COM	$358	0.1%Prev: 0.0%	3,796 SH	Increased+1,878 SH
VERISIGN INC	COM	$543	0.1%Prev: 0.0%	1,927 SH	Increased+575 SH
VERISK ANALYTI	COM	$7K	1.8%Prev: 0.0%	40,019 SH	Increased+38,955 SH
VERIZON COMMUNIC	COM	$1K	0.4%Prev: 0.1%	30,524 SH	Decreased-7,584 SH
VERSANT MEDIA GR	COM	$6	0.0%	199 SH	New
VERSIGENT PLC	COM	$49	0.0%	1,088 SH	New
VERTEX PHARM	COM	$987	0.3%Prev: 0.0%	1,888 SH	Increased+82 SH
VERTIV HOLDING-A	COM	$127	0.0%Prev: 0.0%	527 SH	Increased+462 SH
VF CORP	COM	$50	0.0%Prev: 0.0%	3,547 SH
VIATRIS INC	COM	$350	0.1%Prev: 0.0%	19,738 SH	Increased+7,592 SH
VICI PROPERTIES INC	REIT	$66	0.0%Prev: 0.0%	2,856 SH	Decreased-4,574 SH
VIPER ENERGY INC	COM	$27	0.0%Prev: 0.0%	687 SH	Decreased-14,397 SH
VISA INC-CLASS A	COM	$12K	3.2%Prev: 0.7%	33,349 SH	Decreased-31,934 SH
VISHAY INTERTECH	COM	$2	0.0%	75 SH	New
VISTEON CORP	COM	$72	0.0%Prev: 0.0%	833 SH	Decreased+68 SH
VISTRA CORP	COM	$417	0.1%Prev: 0.0%	3,011 SH	Decreased+641 SH
VIVMARK RESIDENT	REIT	$378	0.1%	6,218 SH	New
VONTIER CORP	COM	$11K	3.0%Prev: 0.0%	349,632 SH	Increased+349,592 SH
VULCAN MATERIALS	COM	$4K	1.1%Prev: 0.0%	16,040 SH	Increased+11,397 SH
WABTEC CORP	COM	$567	0.2%Prev: 0.0%	1,973 SH	Increased+409 SH
WALMART INC	COM	$5K	1.5%Prev: 0.2%	52,512 SH	Decreased-20,329 SH
WALT DISNEY CO/T	COM	$2K	0.6%Prev: 0.0%	19,615 SH	Increased+8,452 SH
WARNER BROS DISC	COM	$1K	0.3%Prev: 0.0%	38,104 SH	Increased+5,291 SH
WASTE CONNECTION	COM	$1	0.0%	5 SH	New
WASTE MANAGEMENT	COM	$644	0.2%Prev: 0.1%	3,157 SH	Decreased-13,087 SH
WATERS CORP	COM	$290	0.1%Prev: 0.0%	661 SH	Increased+314 SH
WATSCO INC	COM	$1	0.0%	4 SH	New
WAYFAIR INC- A	COM	$4	0.0%	36 SH	New
WD-40 CO	COM	$4	0.0%	22 SH	New
WEATHERFORD INTE	COM	$2	0.0%	26 SH	New
WEC ENERGY GROUP	COM	$281	0.1%Prev: 0.0%	2,786 SH	Increased+985 SH
WELLS FARGO & CO	COM	$2K	0.5%Prev: 0.1%	22,306 SH	Increased+1,884 SH
WELLTOWER INC	REIT	$1K	0.3%Prev: 0.0%	5,559 SH	Increased+2,291 SH
WENDY'S CO/THE	COM	$12	0.0%Prev: 0.0%	1,949 SH	Decreased+124 SH
WESCO INTL	COM	$21	0.0%	59 SH	New
WEST PHARMACEUT	COM	$497	0.1%Prev: 0.0%	1,341 SH	Increased+402 SH
WESTERN ALLIANCE	COM	$7	0.0%	90 SH	New
WESTERN DIGITAL	COM	$2K	0.7%Prev: 0.0%	5,411 SH	Increased-310 SH
Westlake Corp	MLP	$11	0.0%	500 SH	New
WEYERHAEUSER CO	REIT	$80	0.0%Prev: 0.0%	4,184 SH	Increased+2,947 SH
WILLIAMS COS INC	COM	$754	0.2%Prev: 0.0%	11,098 SH	Increased+1,534 SH
WILLIAMS-SONOMA	COM	$795	0.2%Prev: 0.0%	3,486 SH	Increased+286 SH
WILLIS TOWERS WA	COM	$454	0.1%Prev: 0.0%	1,575 SH	Increased+578 SH
WINTRUST FINL	COM	$3	0.0%	22 SH	New
WisdomTree ETFs/USA	ETP	$24K	6.6%Prev: 0.6%	360,923 SH	Increased+13,953 SH
WORKDAY INC-A	COM	$678	0.2%Prev: 0.0%	3,559 SH	Increased+1,899 SH
WORLD KINECT COR	COM	$2	0.0%Prev: 0.0%	48 SH	Decreased-48 SH
WP CAREY INC	REIT	$127	0.0%Prev: 0.0%	1,961 SH	Decreased-5,750 SH
WR BERKLEY CORP	COM	$307	0.1%Prev: 0.0%	4,552 SH	Decreased+325 SH
WW GRAINGER INC	COM	$1K	0.4%Prev: 0.0%	1,187 SH	Increased+69 SH
WYNDHAM HOTELS &	COM	$7	0.0%Prev: 0.0%	98 SH	Decreased-8,336 SH
WYNN RESORTS LTD	COM	$236	0.1%Prev: 0.0%	2,970 SH	Decreased-120 SH
XCEL ENERGY INC	COM	$487	0.1%Prev: 0.0%	6,912 SH	Decreased-57 SH
XENIA HOTELS & R	REIT	$14	0.0%	796 SH	New
XPENG INC-ADR	COM	$60	0.0%	6,325 SH	New
XPO INC	COM	$12	0.0%	68 SH	New
XYLEM INC	COM	$413	0.1%Prev: 0.0%	4,080 SH	Decreased-590 SH
YELP INC	COM	$4K	1.1%Prev: 0.0%	217,734 SH	Increased+217,190 SH
YUM CHINA HO	COM	$30	0.0%Prev: 0.0%	724 SH	Decreased
YUM! BRANDS INC	COM	$425	0.1%Prev: 0.0%	3,120 SH	Decreased+169 SH
ZEBRA TECH CORP	COM	$648	0.2%Prev: 0.0%	1,736 SH	Increased+716 SH
ZILLOW GRO-C	COM	$58	0.0%	2,121 SH	New
ZIMMER BIOMET HO	COM	$288	0.1%Prev: 0.0%	3,239 SH	Increased+1,725 SH
ZIONS BANCORP NA	COM	$127	0.0%Prev: 0.0%	2,023 SH	Increased+277 SH
ZOETIS INC	COM	$118	0.0%Prev: 0.0%	1,697 SH	Decreased-194 SH
ZOOM COMMUNICATI	COM	$24	0.0%	262 SH	New
ZSCALER INC	COM	$122	0.0%	611 SH	New
ZURN ELKAY WATER	COM	$26	0.0%Prev: 0.0%	561 SH	Increased+56 SH

Sold (vs prior filing)

AEVA TECHNOLOGIE — $1
ALLETE INC — $30
Allspring Utilities and High I — $27
AMERICOLD REALTY TRUST INC — $3
ANHEUSER-SPN ADR — $2
ASTRAZENECA-ADR — $3
AVALONBAY COMMUNITIES INC — $215
AVANOS MEDICAL I — $6
BADGER METER INC — $222
BELDEN INC — $15
BERKSHIRE HATH-A — $2K
BHP GROUP-ADR — $1
BLUE BIRD CORP — $1
BREAD FINANCIAL — $23
CADENCE BANK — $153
CAN NATURAL RES — $1
CARLYLE SECURED — $8
Carter Validus Reit Management — $32
Cohen & Steers Funds/Closed-en — $68
COLUMBIA SPORTSW — $31
… and 82 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