Laird Norton Wetherby Trust Company, LLC

CIK 0000723204 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Laird Norton Wetherby Trust Company, LLC, Chief Compliance Officer
Address: 801 SECOND AVE 16TH FLOOR, SEATTLE, WA, 98104-1564
Phone: 415-399-9159
AUM: $4.81B

AUM over time

$5.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $4.81B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.0M	0.1%Prev: 0.8%	43,731 SH	Increased+13,881 SH
ABBOTT LABS	COM	$18.6M	0.4%Prev: 1.2%	148,243 SH	Increased+94,143 SH
ABBVIE INC	COM	$17.4M	0.4%	76,112 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7.4M	0.2%	27,500 SH	New
ACUITY INC	COM	$674K	0.0%	1,873 SH	New
ADOBE INC	COM	$6.8M	0.1%	19,449 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$531K	0.0%	3,669 SH	New
ADVANCED MICRO DEVICES INC	COM	$15.9M	0.3%	74,137 SH	New
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	$346K	0.0%	8,037 SH	New
AECOM	COM	$550K	0.0%	5,767 SH	New
AEGON LTD	AMER REG 1 CERT	$1.5M	0.0%	190,492 SH	New
AEON BIOPHARMA INC	CL A NEW	$17K	0.0%	15,000 SH	New
AERCAP HOLDINGS NV	SHS	$829K	0.0%	5,769 SH	New
AES CORP	COM	$470K	0.0%	32,801 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$333K	0.0%	1,155 SH	New
AFFIRM HLDGS INC	COM CL A	$2.0M	0.0%Prev: 0.2%	26,714 SH	Increased+13,993 SH
AFLAC INC	COM	$4.3M	0.1%	38,582 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.0%	13,439 SH	New
AGNC INVT CORP	COM	$138K	0.0%	12,754 SH	New
AGNICO EAGLE MINES LTD	COM	$2.3M	0.0%	13,404 SH	New
AIR LEASE CORP	CL A	$309K	0.0%	4,794 SH	New
AIR PRODS & CHEMS INC	COM	$2.2M	0.0%	8,940 SH	New
AIRBNB INC	COM CL A	$1.9M	0.0%	13,720 SH	New
AKAMAI TECHNOLOGIES INC	COM	$631K	0.0%	7,227 SH	New
ALASKA AIR GROUP INC	COM	$306K	0.0%	6,083 SH	New
ALBEMARLE CORP	COM	$952K	0.0%	6,713 SH	New
ALCOA CORP	COM	$274K	0.0%	5,163 SH	New
ALCON AG	ORD SHS	$923K	0.0%	11,710 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.4M	0.1%	37,061 SH	New
ALLEGION PLC	ORD SHS	$595K	0.0%	3,735 SH	New
ALLIANT ENERGY CORP	COM	$399K	0.0%	6,138 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$231K	0.0%	2,363 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$231K	0.0%	38,806 SH	New
ALLSTATE CORP	COM	$3.1M	0.1%	14,702 SH	New
ALLY FINL INC	COM	$460K	0.0%	10,165 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.0%	3,501 SH	New
ALPHABET INC	CAP STK CL A	$102.9M	2.1%	328,817 SH	New
ALPHABET INC	CAP STK CL C	$67.9M	1.4%Prev: 0.7%	216,397 SH	Increased+200,392 SH
ALPS ETF TR	ALERIAN MLP	$485K	0.0%	10,321 SH	New
ALTRIA GROUP INC	COM	$2.8M	0.1%	47,549 SH	New
AMAZON COM INC	COM	$113.5M	2.4%Prev: 1.7%	491,845 SH	Increased+447,290 SH
AMCOR PLC	ORD	$376K	0.0%	45,058 SH	New
AMDOCS LTD	SHS	$273K	0.0%	3,366 SH	New
AMEREN CORP	COM	$574K	0.0%	5,746 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$258K	0.0%	12,480 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.9M	0.1%	37,855 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.8M	0.0%	22,108 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	0.1%	26,625 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.0%	16,506 SH	New
AMERICAN EXPRESS CO	COM	$12.7M	0.3%	34,350 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$222K	0.0%	1,623 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%	13,572 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3.3M	0.1%	24,909 SH	New
AMERIPRISE FINL INC	COM	$3.4M	0.1%	6,961 SH	New
AMETEK INC	COM	$2.5M	0.1%	11,966 SH	New
AMGEN INC	COM	$8.9M	0.2%	27,258 SH	New
AMPHENOL CORP NEW	CL A	$7.8M	0.2%	57,582 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$638K	0.0%	7,940 SH	New
ANALOG DEVICES INC	COM	$7.5M	0.2%	27,506 SH	New
ANGEL STUDIOS INC	CL A COM	$525K	0.0%Prev: 0.1%	112,456 SH	Decreased
ANGLOGOLD ASHANTI PLC	COM SHS	$2.5M	0.1%	29,218 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.1M	0.0%	17,553 SH	New
ANIXA BIOSCIENCES INC	COM	$1.8M	0.0%Prev: 0.3%	588,027 SH	Decreased-9,208 SH
AON PLC	SHS CL A	$4.1M	0.1%	11,516 SH	New
APA CORPORATION	COM	$619K	0.0%	25,298 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.0%	9,245 SH	New
APPLE INC	COM	$271.4M	5.6%Prev: 3.7%	998,483 SH	Increased+914,495 SH
APPLIED MATLS INC	COM	$15.1M	0.3%Prev: 0.4%	58,657 SH	Increased+46,422 SH
APPLOVIN CORP	COM CL A	$5.8M	0.1%	8,573 SH	New
APTARGROUP INC	COM	$740K	0.0%	6,064 SH	New
APTIV PLC	COM SHS	$313K	0.0%	4,111 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$760K	0.0%	16,682 SH	New
ARCH CAP GROUP LTD	ORD	$3.6M	0.1%	37,626 SH	New
ARCHER DANIELS MIDLAND CO	COM	$800K	0.0%	13,916 SH	New
ARCHROCK INC	COM	$206K	0.0%	7,903 SH	New
ARES CAPITAL CORP	COM	$258K	0.0%	12,755 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$355K	0.0%	2,197 SH	New
ARGENX SE	SPONSORED ADR	$1.9M	0.0%	2,273 SH	New
ARISTA NETWORKS INC	COM SHS	$8.2M	0.2%	62,551 SH	New
ARROW ELECTRS INC	COM	$444K	0.0%	4,028 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$4.7M	0.1%	290,450 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$17.4M	0.4%	16,265 SH	New
ASSURANT INC	COM	$847K	0.0%	3,518 SH	New
ASTERA LABS INC	COM	$767K	0.0%	4,611 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$9.4M	0.2%	101,718 SH	New
AT&T INC	COM	$5.1M	0.1%	206,357 SH	New
ATHIRA PHARMA INC	COM	$165K	0.0%Prev: 0.0%	21,818 SH	Increased+11,730 SH
ATI INC	COM	$228K	0.0%	1,986 SH	New
ATLASSIAN CORPORATION	CL A	$308K	0.0%	1,902 SH	New
ATMOS ENERGY CORP	COM	$538K	0.0%	3,207 SH	New
AUTODESK INC	COM	$3.4M	0.1%	11,328 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$5.7M	0.1%	22,091 SH	New
AUTONATION INC	COM	$224K	0.0%	1,083 SH	New
AUTOZONE INC	COM	$4.2M	0.1%	1,241 SH	New
AVERY DENNISON CORP	COM	$667K	0.0%	3,668 SH	New
AVISTA CORP	COM	$340K	0.0%	8,833 SH	New
AXALTA COATING SYS LTD	COM	$249K	0.0%	7,695 SH	New
AXON ENTERPRISE INC	COM	$1.4M	0.0%	2,508 SH	New
BAIDU INC	SPON ADR REP A	$729K	0.0%	5,576 SH	New
BAKER HUGHES COMPANY	CL A	$2.1M	0.0%	45,449 SH	New
BALL CORP	COM	$433K	0.0%	8,182 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.2M	0.1%	136,520 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$348K	0.0%	98,781 SH	New
BANCO DE CHILE	SPONSORED ADS	$400K	0.0%	10,527 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$531K	0.0%	17,061 SH	New
BANCO SANTANDER SA	ADR	$6.0M	0.1%	509,010 SH	New
BANK AMERICA CORP	COM	$17.1M	0.4%Prev: 0.2%	311,750 SH	Increased+291,148 SH
BANK MONTREAL QUE	COM	$2.5M	0.1%	19,245 SH	New
BANK NEW YORK MELLON CORP	COM	$6.9M	0.1%	59,834 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$3.7M	0.1%	49,604 SH	New
BARCLAYS PLC	ADR	$2.8M	0.1%	109,014 SH	New
BARRICK MNG CORP	COM SHS	$1.6M	0.0%	37,684 SH	New
BCE INC	COM NEW	$386K	0.0%	15,983 SH	New
BECTON DICKINSON & CO	COM	$1.5M	0.0%	7,755 SH	New
BENTLEY SYS INC	COM CL B	$310K	0.0%	8,127 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$666K	0.0%	2,192 SH	New
BERKLEY W R CORP	COM	$396K	0.0%	5,651 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$117.7M	2.4%	156 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$46.2M	1.0%Prev: 1.0%	91,911 SH	Increased+80,507 SH
BEST BUY INC	COM	$506K	0.0%	7,445 SH	New
BHP GROUP LTD	SPONSORED ADS	$3.1M	0.1%	51,244 SH	New
BILIBILI INC	SPONS ADS REP Z	$777K	0.0%	31,586 SH	New
BIO-TECHNE CORP	COM	$468K	0.0%	7,954 SH	New
BIOGEN INC	COM	$1.2M	0.0%	6,820 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$472K	0.0%	9,922 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$244K	0.0%	4,621 SH	New
BLACKROCK INC	COM	$6.5M	0.1%	6,084 SH	New
BLACKSTONE INC	COM	$3.1M	0.1%	20,252 SH	New
BLOCK INC	CL A	$572K	0.0%	8,786 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$208K	0.0%	7,805 SH	New
BOEING CO	COM	$3.8M	0.1%	17,630 SH	New
BOK FINL CORP	COM NEW	$380K	0.0%	3,209 SH	New
BOOKING HOLDINGS INC	COM	$11.1M	0.2%	2,080 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.3M	0.1%	55,092 SH	New
BP PLC	SPONSORED ADR	$1.4M	0.0%	41,328 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.1%	56,942 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.6M	0.1%	44,471 SH	New
BROADCOM INC	COM	$65.6M	1.4%	189,666 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.0%	8,221 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$280K	0.0%	5,343 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.5M	0.0%	32,503 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$377K	0.0%	9,846 SH	New
BROWN & BROWN INC	COM	$775K	0.0%	9,724 SH	New
BRUKER CORP	COM	$240K	0.0%	5,099 SH	New
BUNGE GLOBAL SA	COM SHS	$606K	0.0%	6,799 SH	New
BURLINGTON STORES INC	COM	$332K	0.0%	1,148 SH	New
BWX TECHNOLOGIES INC	COM	$583K	0.0%	3,373 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$387K	0.0%	2,396 SH	New
CABOT CORP	COM	$262K	0.0%	3,960 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.3M	0.1%	10,514 SH	New
CAE INC	COM	$489K	0.0%	16,076 SH	New
CAMECO CORP	COM	$2.5M	0.1%	27,413 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$2.2M	0.0%	24,202 SH	New
CANADIAN NAT RES LTD	COM	$1.4M	0.0%	40,478 SH	New
CANADIAN NATL RY CO	COM	$1.3M	0.0%	13,643 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.9M	0.0%	26,420 SH	New
CAPITAL ONE FINL CORP	COM	$7.1M	0.1%	29,160 SH	New
CARDINAL HEALTH INC	COM	$1.7M	0.0%	8,366 SH	New
CARLISLE COS INC	COM	$639K	0.0%	1,998 SH	New
CARMAX INC	COM	$249K	0.0%	6,449 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$453K	0.0%	14,829 SH	New
CARPENTER TECHNOLOGY CORP	COM	$204K	0.0%	649 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.0%	31,635 SH	New
CARVANA CO	CL A	$867K	0.0%	2,055 SH	New
CASEYS GEN STORES INC	COM	$621K	0.0%	1,124 SH	New
CATERPILLAR INC	COM	$12.0M	0.2%	20,976 SH	New
CBOE GLOBAL MKTS INC	COM	$1.4M	0.0%	5,447 SH	New
CBRE GROUP INC	CL A	$5.9M	0.1%	36,960 SH	New
CDW CORP	COM	$737K	0.0%	5,414 SH	New
CELESTICA INC	COM	$911K	0.0%	3,082 SH	New
CELSIUS HLDGS INC	COM NEW	$213K	0.0%	4,648 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$956K	0.0%	83,230 SH	New
CENCORA INC	COM	$3.7M	0.1%	10,828 SH	New
CENOVUS ENERGY INC	COM	$1.8M	0.0%	104,358 SH	New
CENTENE CORP DEL	COM	$801K	0.0%	19,465 SH	New
CENTERPOINT ENERGY INC	COM	$464K	0.0%	12,096 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$241K	0.0%	26,316 SH	New
CENTRUS ENERGY CORP	CL A	$255K	0.0%	1,051 SH	New
CERUS CORP	COM	$70K	0.0%	33,860 SH	New
CF INDS HLDGS INC	COM	$723K	0.0%	9,346 SH	New
CGI INC	CL A SUB VTG	$743K	0.0%	8,051 SH	New
CHARLES RIV LABS INTL INC	COM	$567K	0.0%	2,840 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$567K	0.0%	2,718 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.0%	7,570 SH	New
CHENIERE ENERGY INC	COM NEW	$2.2M	0.0%	11,122 SH	New
CHEVRON CORP NEW	COM	$12.4M	0.3%Prev: 0.8%	81,344 SH	Increased+53,020 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.0%	41,910 SH	New
CHUBB LIMITED	COM	$4.5M	0.1%	14,431 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.4M	0.0%	57,138 SH	New
CHURCH & DWIGHT CO INC	COM	$1.1M	0.0%	13,427 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$498K	0.0%	232,255 SH	New
CIENA CORP	COM NEW	$1.0M	0.0%	4,369 SH	New
CINCINNATI FINL CORP	COM	$468K	0.0%	2,852 SH	New
CINTAS CORP	COM	$2.1M	0.0%	11,332 SH	New
CISCO SYS INC	COM	$14.0M	0.3%	181,232 SH	New
CITIGROUP INC	COM NEW	$6.6M	0.1%	56,690 SH	New
CITIZENS FINL GROUP INC	COM	$701K	0.0%	12,005 SH	New
CLEAN HARBORS INC	COM	$686K	0.0%	2,926 SH	New
CLEARWAY ENERGY INC	CL C	$345K	0.0%	10,385 SH	New
CLOROX CO DEL	COM	$315K	0.0%	3,125 SH	New
CLOUDFLARE INC	CL A COM	$1.2M	0.0%	6,051 SH	New
CME GROUP INC	COM	$5.2M	0.1%	19,056 SH	New
CMS ENERGY CORP	COM	$647K	0.0%	9,251 SH	New
CNH INDL N V	SHS	$368K	0.0%	39,874 SH	New
CNX RES CORP	COM	$360K	0.0%	9,786 SH	New
COCA COLA CO	COM	$9.4M	0.2%	134,400 SH	New
COCA COLA CONS INC	COM	$395K	0.0%	2,579 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.8M	0.1%	31,322 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$299K	0.0%	3,161 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.6M	0.0%	18,844 SH	New
COHERENT CORP	COM	$909K	0.0%	4,923 SH	New
COINBASE GLOBAL INC	COM CL A	$1.9M	0.0%	8,358 SH	New
COLGATE PALMOLIVE CO	COM	$4.0M	0.1%	50,298 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$385K	0.0%	2,618 SH	New
COMCAST CORP NEW	CL A	$2.5M	0.1%	83,474 SH	New
COMERICA INC	COM	$1.4M	0.0%	15,739 SH	New
COMFORT SYS USA INC	COM	$448K	0.0%	480 SH	New
COMMERCIAL METALS CO	COM	$19.5M	0.4%	281,930 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$744K	0.0%	30,590 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$432K	0.0%	45,434 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$283K	0.0%	10,178 SH	New
CONAGRA BRANDS INC	COM	$341K	0.0%	19,720 SH	New
CONCENTRIX CORP	COM	$489K	0.0%	11,751 SH	New
CONOCOPHILLIPS	COM	$3.3M	0.1%	35,265 SH	New
CONSOLIDATED EDISON INC	COM	$1.3M	0.0%	12,784 SH	New
CONSTELLATION BRANDS INC	CL A	$490K	0.0%	3,553 SH	New
CONSTELLATION ENERGY CORP	COM	$3.4M	0.1%	9,646 SH	New
COOPER COS INC	COM	$269K	0.0%	3,281 SH	New
COPART INC	COM	$1.6M	0.0%	42,050 SH	New
CORNING INC	COM	$3.1M	0.1%	35,559 SH	New
CORPAY INC	COM SHS	$441K	0.0%	1,466 SH	New
CORTEVA INC	COM	$1.4M	0.0%	20,965 SH	New
COSTAR GROUP INC	COM	$612K	0.0%	9,109 SH	New
COSTCO WHSL CORP NEW	COM	$21.8M	0.5%	25,227 SH	New
COTERRA ENERGY INC	COM	$1.1M	0.0%	43,500 SH	New
COUSINS PPTYS INC	COM NEW	$650K	0.0%	25,214 SH	New
CRANE COMPANY	COMMON STOCK	$224K	0.0%	1,214 SH	New
CREDICORP LTD	COM	$914K	0.0%	3,186 SH	New
CRH PLC	ORD	$6.2M	0.1%	49,459 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.1%	6,144 SH	New
CROWN HLDGS INC	COM	$219K	0.0%	2,130 SH	New
CSX CORP	COM	$3.8M	0.1%	105,511 SH	New
CUMMINS INC	COM	$6.5M	0.1%	12,709 SH	New
CURTISS WRIGHT CORP	COM	$431K	0.0%	782 SH	New
CVS HEALTH CORP	COM	$2.3M	0.0%	28,782 SH	New
CYBERARK SOFTWARE LTD	SHS	$1.1M	0.0%	2,367 SH	New
D R HORTON INC	COM	$1.8M	0.0%	12,197 SH	New
DANAHER CORPORATION	COM	$7.8M	0.2%	33,948 SH	New
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%	7,219 SH	New
DARLING INGREDIENTS INC	COM	$801K	0.0%	22,244 SH	New
DATADOG INC	CL A COM	$1.4M	0.0%	10,505 SH	New
DAVITA INC	COM	$357K	0.0%	3,140 SH	New
DECKERS OUTDOOR CORP	COM	$423K	0.0%	4,084 SH	New
DEERE & CO	COM	$5.7M	0.1%	12,178 SH	New
DELL TECHNOLOGIES INC	CL C	$2.8M	0.1%	22,242 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.0%	17,019 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.3M	0.0%	59,326 SH	New
DEVON ENERGY CORP NEW	COM	$1.6M	0.0%	43,879 SH	New
DEXCOM INC	COM	$915K	0.0%	13,782 SH	New
DIAGEO PLC	SPON ADR NEW	$517K	0.0%	5,998 SH	New
DIAMONDBACK ENERGY INC	COM	$1.3M	0.0%	8,509 SH	New
DICKS SPORTING GOODS INC	COM	$220K	0.0%	1,109 SH	New
DILLARDS INC	CL A	$286K	0.0%	449 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$322K	0.0%	6,443 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$539K	0.0%	17,010 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.0%	33,583 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	0.0%	13,667 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.0M	0.1%	65,323 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	0.0%	22,381 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$495K	0.0%	8,317 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$322K	0.0%	9,851 SH	New
DISNEY WALT CO	COM	$9.2M	0.2%	80,505 SH	New
DOLLAR GEN CORP NEW	COM	$928K	0.0%	6,992 SH	New
DOLLAR TREE INC	COM	$1.0M	0.0%	8,365 SH	New
DOMINION ENERGY INC	COM	$994K	0.0%	16,960 SH	New
DOMINOS PIZZA INC	COM	$284K	0.0%	682 SH	New
DONALDSON INC	COM	$414K	0.0%	4,667 SH	New
DOORDASH INC	CL A	$2.0M	0.0%	9,016 SH	New
DOVER CORP	COM	$1.1M	0.0%	5,444 SH	New
DOW INC	COM	$321K	0.0%	13,741 SH	New
DR REDDYS LABS LTD	ADR	$3.7M	0.1%	263,730 SH	New
DRAFTKINGS INC NEW	COM CL A	$233K	0.0%	6,772 SH	New
DROPBOX INC	CL A	$463K	0.0%Prev: 0.1%	16,642 SH	Increased+2,306 SH
DT MIDSTREAM INC	COMMON STOCK	$324K	0.0%	2,690 SH	New
DTE ENERGY CO	COM	$859K	0.0%	6,600 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.0%	18,911 SH	New
DUPONT DE NEMOURS INC	COM	$661K	0.0%	16,442 SH	New
DYCOM INDS INC	COM	$224K	0.0%	664 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$989K	0.0%	36,394 SH	New
EAST WEST BANCORP INC	COM	$252K	0.0%	2,243 SH	New
EASTMAN CHEM CO	COM	$368K	0.0%	5,693 SH	New
EATON CORP PLC	SHS	$8.4M	0.2%	26,436 SH	New
EBAY INC.	COM	$3.5M	0.1%	40,135 SH	New
ECOLAB INC	COM	$6.2M	0.1%	23,362 SH	New
EDISON INTL	COM	$596K	0.0%	9,929 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.9M	0.0%	22,020 SH	New
ELANCO ANIMAL HEALTH INC	COM	$228K	0.0%	10,096 SH	New
ELBIT SYS LTD	ORD	$4.0M	0.1%	6,955 SH	New
ELECTRONIC ARTS INC	COM	$1.7M	0.0%	8,265 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.9M	0.1%	8,329 SH	New
ELI LILLY & CO	COM	$44.2M	0.9%	41,125 SH	New
EMCOR GROUP INC	COM	$760K	0.0%	1,242 SH	New
EMERSON ELEC CO	COM	$3.7M	0.1%	27,504 SH	New
ENBRIDGE INC	COM	$3.8M	0.1%	79,524 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$815K	0.0%	202,714 SH	New
ENI S P A	SPONSORED ADR	$1.1M	0.0%	28,603 SH	New
ENPHASE ENERGY INC	COM	$241K	0.0%	7,517 SH	New
ENTEGRIS INC	COM	$672K	0.0%	7,974 SH	New
ENTERGY CORP NEW	COM	$931K	0.0%	10,072 SH	New
EOG RES INC	COM	$1.0M	0.0%	9,896 SH	New
EQT CORP	COM	$1.7M	0.0%	31,452 SH	New
EQUIFAX INC	COM	$506K	0.0%	2,332 SH	New
EQUINOR ASA	SPONSORED ADR	$786K	0.0%	33,248 SH	New
EQUITABLE HLDGS INC	COM	$253K	0.0%	5,305 SH	New
ESSENTIAL UTILS INC	COM	$259K	0.0%	6,763 SH	New
ETF SER SOLUTIONS	AAM S&P 500	$348K	0.0%	10,000 SH	New
EVERCORE INC	CLASS A	$399K	0.0%	1,172 SH	New
EVEREST GROUP LTD	COM	$314K	0.0%	924 SH	New
EVERGY INC	COM	$453K	0.0%	6,243 SH	New
EVERSOURCE ENERGY	COM	$1.4M	0.0%	21,371 SH	New
EXACT SCIENCES CORP	COM	$600K	0.0%	5,911 SH	New
EXELIXIS INC	COM	$398K	0.0%	9,090 SH	New
EXELON CORP	COM	$1.4M	0.0%	32,293 SH	New
EXPAND ENERGY CORPORATION	COM	$426K	0.0%	3,860 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.0%	4,084 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.0%	7,664 SH	New
EXXON MOBIL CORP	COM	$18.5M	0.4%Prev: 0.9%	153,645 SH	Increased+107,741 SH
F5 INC	COM	$534K	0.0%	2,093 SH	New
FACTSET RESH SYS INC	COM	$353K	0.0%	1,215 SH	New
FAIR ISAAC CORP	COM	$1.3M	0.0%	791 SH	New
FASTENAL CO	COM	$1.8M	0.0%	45,920 SH	New
FEDEX CORP	COM	$2.8M	0.1%	9,558 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.0%	6,110 SH	New
FERRARI N V	COM	$2.9M	0.1%	7,914 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$239K	0.0%	4,372 SH	New
FIDELITY NATL INFORMATION SV	COM	$643K	0.0%	9,682 SH	New
FIFTH THIRD BANCORP	COM	$2.4M	0.0%Prev: 0.1%	50,564 SH	Increased+38,769 SH
FIRST AMERN FINL CORP	COM	$695K	0.0%	11,315 SH	New
FIRST BANCORP P R	COM NEW	$257K	0.0%	12,388 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$908K	0.0%	423 SH	New
FIRST HORIZON CORPORATION	COM	$319K	0.0%	13,283 SH	New
FIRST SOLAR INC	COM	$3.9M	0.1%	14,813 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$217K	0.0%	805 SH	New
FIRSTENERGY CORP	COM	$375K	0.0%	8,370 SH	New
FIRSTSERVICE CORP NEW	COM	$436K	0.0%	2,798 SH	New
FISERV INC	COM	$1.2M	0.0%	17,709 SH	New
FIVE9 INC	COM	$1.4M	0.0%	70,879 SH	New
FLEX LTD	ORD	$1.1M	0.0%	17,959 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$592K	0.0%	12,901 SH	New
FLUOR CORP NEW	COM	$1.1M	0.0%Prev: 0.2%	26,732 SH	Increased+5,232 SH
FLUTTER ENTMT PLC	SHS	$335K	0.0%	1,560 SH	New
FMC CORP	COM NEW	$249K	0.0%	17,864 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$527K	0.0%	5,212 SH	New
FORD MTR CO	COM	$1.1M	0.0%	83,569 SH	New
FORTINET INC	COM	$1.8M	0.0%	22,725 SH	New
FORTIS INC	COM	$618K	0.0%	11,897 SH	New
FORTIVE CORP	COM	$682K	0.0%	12,347 SH	New
FRANCO NEV CORP	COM	$541K	0.0%	2,612 SH	New
FREEPORT-MCMORAN INC	CL B	$3.4M	0.1%Prev: 0.2%	66,971 SH	Increased+41,971 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$350K	0.0%	14,675 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$618K	0.0%	3,762 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.6M	0.0%	6,168 SH	New
GAP INC	COM	$420K	0.0%	16,400 SH	New
GARMIN LTD	SHS	$1.2M	0.0%	5,799 SH	New
GARTNER INC	COM	$664K	0.0%	2,631 SH	New
GATES INDL CORP PLC	ORD SHS	$254K	0.0%	11,812 SH	New
GDS HLDGS LTD	SPONSORED ADS	$713K	0.0%	20,428 SH	New
GE AEROSPACE	COM NEW	$14.5M	0.3%	47,032 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.0%	14,977 SH	New
GE VERNOVA INC	COM	$8.5M	0.2%	13,080 SH	New
GEN DIGITAL INC	COM	$633K	0.0%	23,281 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.0%	6,826 SH	New
GENERAL MLS INC	COM	$1.7M	0.0%	36,697 SH	New
GENERAL MTRS CO	COM	$4.0M	0.1%	48,642 SH	New
GENMAB A/S	SPONSORED ADS	$488K	0.0%	15,839 SH	New
GENPACT LIMITED	SHS	$249K	0.0%	5,317 SH	New
GENUINE PARTS CO	COM	$315K	0.0%	2,540 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$6.5M	0.1%Prev: 1.7%	4,851,391 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$707K	0.0%	11,313 SH	New
GILEAD SCIENCES INC	COM	$5.9M	0.1%	47,679 SH	New
GLOBAL PMTS INC	COM	$432K	0.0%	5,579 SH	New
GLOBE LIFE INC	COM	$1.0M	0.0%	7,398 SH	New
GODADDY INC	CL A	$415K	0.0%	3,348 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$2.4M	0.1%	55,286 SH	New
GOLDMAN SACHS GROUP INC	COM	$24.3M	0.5%Prev: 1.5%	27,619 SH	Increased+16,619 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$330K	0.0%	66,062 SH	New
GRACO INC	COM	$507K	0.0%	6,190 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$219K	0.0%	3,210 SH	New
GRINDR INC	COM	$311K	0.0%	23,000 SH	New
GROVE COLLABORATIVE HOLD INC	COM CL A	$18K	0.0%	16,000 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$212K	0.0%	1,946 SH	New
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$585K	0.0%	1,808 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$473K	0.0%	1,796 SH	New
GRUPO CIBEST SA	SPON ADS	$1.1M	0.0%	18,011 SH	New
GSK PLC	SPONSORED ADR	$2.1M	0.0%	42,456 SH	New
GUIDEWIRE SOFTWARE INC	COM	$427K	0.0%	2,126 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$262K	0.0%	5,564 SH	New
HALEON PLC	SPON ADS	$1.5M	0.0%Prev: 0.0%	149,935 SH	Increased+124,984 SH
HALLIBURTON CO	COM	$1.0M	0.0%	36,276 SH	New
HALOZYME THERAPEUTICS INC	COM	$572K	0.0%	8,499 SH	New
HANOVER INS GROUP INC	COM	$415K	0.0%	2,268 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$375K	0.0%	18,857 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.9M	0.1%	35,639 SH	New
HASBRO INC	COM	$700K	0.0%	8,536 SH	New
HCA HEALTHCARE INC	COM	$3.5M	0.1%	7,436 SH	New
HDFC BANK LTD	SPONSORED ADS	$4.4M	0.1%	119,401 SH	New
HEALTHPEAK PROPERTIES INC	COM	$242K	0.0%	15,077 SH	New
HEICO CORP NEW	CL A	$787K	0.0%	3,116 SH	New
HEICO CORP NEW	COM	$552K	0.0%	1,706 SH	New
HENRY JACK & ASSOC INC	COM	$522K	0.0%	2,862 SH	New
HENRY SCHEIN INC	COM	$977K	0.0%	12,921 SH	New
HERSHEY CO	COM	$2.3M	0.0%	12,815 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.8M	0.0%	75,420 SH	New
HEXCEL CORP NEW	COM	$317K	0.0%	4,287 SH	New
HF SINCLAIR CORP	COM	$289K	0.0%	6,280 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4.5M	0.1%	15,717 SH	New
HOLOGIC INC	COM	$588K	0.0%	7,889 SH	New
HOME DEPOT INC	COM	$26.3M	0.5%Prev: 0.8%	76,364 SH	Increased+65,054 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$973K	0.0%	32,997 SH	New
HONEYWELL INTL INC	COM	$4.1M	0.1%	21,065 SH	New
HORMEL FOODS CORP	COM	$217K	0.0%	9,148 SH	New
HOWMET AEROSPACE INC	COM	$2.5M	0.1%	12,133 SH	New
HP INC	COM	$1.5M	0.0%	65,044 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$7.7M	0.2%	97,510 SH	New
HUBBELL INC	COM	$1.8M	0.0%	4,085 SH	New
HUBSPOT INC	COM	$405K	0.0%	1,010 SH	New
HUMANA INC	COM	$1.1M	0.0%	4,195 SH	New
HUNT J B TRANS SVCS INC	COM	$466K	0.0%	2,396 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%	62,577 SH	New
HUNTINGTON INGALLS INDS INC	COM	$340K	0.0%	999 SH	New
HYATT HOTELS CORP	COM CL A	$322K	0.0%	2,009 SH	New
ICICI BANK LIMITED	ADR	$6.0M	0.1%	200,866 SH	New
ICL GROUP LTD	SHS	$418K	0.0%	72,653 SH	New
IDEX CORP	COM	$906K	0.0%	5,092 SH	New
IDEXX LABS INC	COM	$2.0M	0.0%	2,955 SH	New
ILLINOIS TOOL WKS INC	COM	$4.4M	0.1%	17,568 SH	New
ILLUMINA INC	COM	$1.2M	0.0%	9,361 SH	New
IMMUNOME INC	COM	$397K	0.0%	18,499 SH	New
IMPERIAL OIL LTD	COM NEW	$1.9M	0.0%	21,354 SH	New
INCYTE CORP	COM	$681K	0.0%	6,898 SH	New
INFOSYS LTD	SPONSORED ADR	$5.4M	0.1%	303,240 SH	New
ING GROEP N.V.	SPONSORED ADR	$5.6M	0.1%	198,846 SH	New
INGERSOLL RAND INC	COM	$1.3M	0.0%	16,819 SH	New
INGREDION INC	COM	$653K	0.0%	5,923 SH	New
INHIBRX BIOSCIENCES INC	COM	$3.2M	0.1%	40,382 SH	New
INMUNE BIO INC	COM	$70K	0.0%Prev: 0.0%	45,000 SH	Increased+20,000 SH
INSMED INC	COM PAR $.01	$420K	0.0%	2,414 SH	New
INSULET CORP	COM	$956K	0.0%	3,362 SH	New
INTEL CORP	COM	$4.2M	0.1%	114,556 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$490K	0.0%	7,617 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.6M	0.1%	22,392 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1.7M	0.0%	12,335 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$20.6M	0.4%Prev: 1.9%	69,499 SH	Increased+29,999 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$396K	0.0%	5,846 SH	New
INTERNATIONAL PAPER CO	COM	$310K	0.0%	7,870 SH	New
INTUIT	COM	$18.7M	0.4%Prev: 1.3%	28,285 SH	Increased+17,085 SH
INTUITIVE SURGICAL INC	COM NEW	$7.6M	0.2%	13,339 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$2.9M	0.1%Prev: 0.1%	129,122 SH	Increased+108,408 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$353K	0.0%	7,698 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$224K	0.0%	7,030 SH	New
INVESCO LTD	SHS	$222K	0.0%	8,463 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.1%	6,277 SH	New
IQVIA HLDGS INC	COM	$1.3M	0.0%	5,875 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$1.2M	0.0%	6,824 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$329K	0.0%	6,630 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.1%	48,397 SH	New
ISHARES INC	CORE MSCI EMKT	$6.6M	0.1%Prev: 0.1%	97,640 SH	Increased+84,615 SH
ISHARES INC	ESG AWR MSCI EM	$315K	0.0%	7,139 SH	New
ISHARES INC	MSCI JAPAN ETF	$311K	0.0%	3,857 SH	New
ISHARES INC	MSCI MEXICO ETF	$406K	0.0%	5,860 SH	New
ISHARES SILVER TR	ISHARES	$1.0M	0.0%	15,738 SH	New
ISHARES TR	0-3 MNTH TREASRY	$414K	0.0%	4,126 SH	New
ISHARES TR	1 3 YR TREAS BD	$641K	0.0%	7,740 SH	New
ISHARES TR	3YRTB ETF	$497K	0.0%	6,600 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.0M	0.0%	17,405 SH	New
ISHARES TR	CORE MSCI EAFE	$2.9M	0.1%	32,922 SH	New
ISHARES TR	CORE S&P MCP ETF	$8.1M	0.2%Prev: 0.7%	123,319 SH	Increased+58,494 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.1%	25,983 SH	New
ISHARES TR	CORE S&P TTL STK	$1.9M	0.0%	12,556 SH	New
ISHARES TR	CORE S&P US GWT	$490K	0.0%	2,920 SH	New
ISHARES TR	CORE S&P500 ETF	$14.2M	0.3%	20,767 SH	New
ISHARES TR	CORE US AGGBD ET	$5.9M	0.1%	58,853 SH	New
ISHARES TR	EAFE SML CP ETF	$1.6M	0.0%	21,279 SH	New
ISHARES TR	ESG OPTIMIZED	$4.2M	0.1%Prev: 0.6%	30,483 SH	Increased+3,419 SH
ISHARES TR	GLB INFRASTR ETF	$20.6M	0.4%Prev: 0.3%	336,326 SH	Increased+304,255 SH
ISHARES TR	GLOB HLTHCRE ETF	$244K	0.0%	2,500 SH	New
ISHARES TR	LOW CARBON OPTIM	$463K	0.0%	2,008 SH	New
ISHARES TR	MSCI ACWI ETF	$1.9M	0.0%	13,628 SH	New
ISHARES TR	MSCI ACWI EX US	$5.0M	0.1%	74,172 SH	New
ISHARES TR	MSCI EAFE ETF	$32.5M	0.7%Prev: 1.4%	338,034 SH	Increased+247,782 SH
ISHARES TR	MSCI EMG MKT ETF	$3.6M	0.1%	66,692 SH	New
ISHARES TR	MSCI INDIA ETF	$650K	0.0%	12,019 SH	New
ISHARES TR	MSCI INTL QUALTY	$424K	0.0%	9,336 SH	New
ISHARES TR	NATIONAL MUN ETF	$27.2M	0.6%Prev: 1.7%	254,305 SH	Increased+161,875 SH
ISHARES TR	RUS 1000 ETF	$43.9M	0.9%Prev: 0.8%	117,462 SH	Increased+105,509 SH
ISHARES TR	RUS 1000 GRW ETF	$8.3M	0.2%	17,432 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.0%	7,613 SH	New
ISHARES TR	RUS 2000 GRW ETF	$763K	0.0%	2,363 SH	New
ISHARES TR	RUS MID CAP ETF	$4.2M	0.1%Prev: 0.5%	43,858 SH	Increased+14,008 SH
ISHARES TR	RUSSELL 2000 ETF	$8.6M	0.2%	34,776 SH	New
ISHARES TR	RUSSELL 3000 ETF	$27.8M	0.6%	71,885 SH	New
ISHARES TR	S&P 500 GRWT ETF	$34.0M	0.7%Prev: 3.4%	275,934 SH	Increased+112,287 SH
ISHARES TR	S&P 500 VAL ETF	$13.7M	0.3%	64,668 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.0%	10,941 SH	New
ISHARES TR	U.S. MED DVC ETF	$369K	0.0%	5,936 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$556K	0.0%	77,579 SH	New
ITT INC	COM	$301K	0.0%	1,735 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$229K	0.0%	3,481 SH	New
JABIL INC	COM	$977K	0.0%	4,284 SH	New
JACOBS SOLUTIONS INC	COM	$624K	0.0%	4,712 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$576K	0.0%	27,745 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$323K	0.0%	6,788 SH	New
JD.COM INC	SPON ADS CL A	$925K	0.0%	32,241 SH	New
JOHNSON & JOHNSON	COM	$23.0M	0.5%	111,323 SH	New
JOHNSON CTLS INTL PLC	SHS	$6.6M	0.1%	54,974 SH	New
JONES LANG LASALLE INC	COM	$606K	0.0%	1,801 SH	New
JPMORGAN CHASE & CO.	COM	$56.6M	1.2%Prev: 1.3%	175,549 SH	Increased+151,659 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$1.6M	0.0%Prev: 0.2%	129,669 SH	Increased+13,344 SH
KAYNE ANDERSON ENERGY INFRST	COM	$797K	0.0%	64,411 SH	New
KB FINL GROUP INC	SPONSORED ADR	$6.6M	0.1%	77,173 SH	New
KB HOME	COM	$1.8M	0.0%	31,565 SH	New
KE HLDGS INC	SPONSORED ADS	$292K	0.0%	18,532 SH	New
KENVUE INC	COM	$506K	0.0%	29,324 SH	New
KEURIG DR PEPPER INC	COM	$787K	0.0%	28,080 SH	New
KEYCORP	COM	$531K	0.0%	25,714 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.2M	0.0%	10,596 SH	New
KIMBERLY-CLARK CORP	COM	$818K	0.0%	7,994 SH	New
KINDER MORGAN INC DEL	COM	$937K	0.0%	34,080 SH	New
KINROSS GOLD CORP	COM	$1.2M	0.0%	43,127 SH	New
KKR & CO INC	COM	$1.5M	0.0%	11,755 SH	New
KLA CORP	COM NEW	$6.5M	0.1%	5,326 SH	New
KOHLS CORP	COM	$346K	0.0%	16,966 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.7M	0.0%	61,653 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$1.5M	0.0%	89,964 SH	New
KRAFT HEINZ CO	COM	$268K	0.0%	11,045 SH	New
KROGER CO	COM	$3.0M	0.1%	47,634 SH	New
KT CORP	SPONSORED ADR	$523K	0.0%	27,587 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$399K	0.0%	15,035 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.0%	6,652 SH	New
LABCORP HOLDINGS INC	COM SHS	$721K	0.0%	2,872 SH	New
LAM RESEARCH CORP	COM NEW	$10.3M	0.2%	59,844 SH	New
LANDSTAR SYS INC	COM	$567K	0.0%	3,946 SH	New
LAS VEGAS SANDS CORP	COM	$537K	0.0%	8,255 SH	New
LAUDER ESTEE COS INC	CL A	$580K	0.0%	5,540 SH	New
LEAR CORP	COM NEW	$226K	0.0%	1,973 SH	New
LEIDOS HOLDINGS INC	COM	$1.2M	0.0%	6,822 SH	New
LENNAR CORP	CL A	$999K	0.0%	9,715 SH	New
LENNOX INTL INC	COM	$217K	0.0%	446 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$639K	0.0%Prev: 0.0%	151,714 SH	Increased+126,375 SH
LI AUTO INC	SPONSORED ADS	$418K	0.0%	24,686 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$369K	0.0%	3,748 SH	New
LINCOLN ELEC HLDGS INC	COM	$471K	0.0%	1,960 SH	New
LINCOLN NATL CORP IND	COM	$455K	0.0%	10,219 SH	New
LINDE PLC	SHS	$7.0M	0.1%	16,496 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$542K	0.0%	3,807 SH	New
LKQ CORP	COM	$499K	0.0%	16,524 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.8M	0.0%	345,933 SH	New
LOCKHEED MARTIN CORP	COM	$3.0M	0.1%	6,157 SH	New
LOEWS CORP	COM	$1.7M	0.0%	16,021 SH	New
LOGITECH INTL S A	SHS	$1.2M	0.0%	12,285 SH	New
LOWES COS INC	COM	$6.9M	0.1%	28,452 SH	New
LPL FINL HLDGS INC	COM	$666K	0.0%	1,866 SH	New
LULULEMON ATHLETICA INC	COM	$413K	0.0%	1,986 SH	New
LUMENTUM HLDGS INC	COM	$642K	0.0%	1,743 SH	New
LYFT INC	CL A COM	$763K	0.0%	39,393 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$503K	0.0%	11,614 SH	New
M & T BK CORP	COM	$809K	0.0%	4,014 SH	New
MAGNA INTL INC	COM	$735K	0.0%	13,797 SH	New
MANULIFE FINL CORP	COM	$1.7M	0.0%	47,265 SH	New
MARATHON PETE CORP	COM	$3.5M	0.1%	21,692 SH	New
MARKEL GROUP INC	COM	$995K	0.0%	463 SH	New
MARRIOTT INTL INC NEW	CL A	$4.8M	0.1%	15,496 SH	New
MARSH & MCLENNAN COS INC	COM	$3.5M	0.1%	18,968 SH	New
MARTIN MARIETTA MATLS INC	COM	$935K	0.0%	1,502 SH	New
MARVELL TECHNOLOGY INC	COM	$1.7M	0.0%	19,488 SH	New
MASCO CORP	COM	$584K	0.0%	9,200 SH	New
MASIMO CORP	COM	$621K	0.0%	4,778 SH	New
MASTEC INC	COM	$354K	0.0%	1,629 SH	New
MASTERCARD INCORPORATED	CL A	$23.4M	0.5%	40,906 SH	New
MCCORMICK & CO INC	COM NON VTG	$747K	0.0%	10,885 SH	New
MCDONALDS CORP	COM	$11.2M	0.2%	36,703 SH	New
MCKESSON CORP	COM	$7.4M	0.2%	9,018 SH	New
MEDPACE HLDGS INC	COM	$269K	0.0%	479 SH	New
MEDTRONIC PLC	SHS	$2.9M	0.1%	29,983 SH	New
MERCADOLIBRE INC	COM	$939K	0.0%	466 SH	New
MERCK & CO INC	COM	$13.7M	0.3%	129,358 SH	New
META PLATFORMS INC	CL A	$54.7M	1.1%	82,811 SH	New
METHANEX CORP	COM	$287K	0.0%	7,217 SH	New
METLIFE INC	COM	$2.4M	0.1%	30,691 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$1.9M	0.0%	1,396 SH	New
MGM RESORTS INTERNATIONAL	COM	$393K	0.0%	10,781 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.0%	15,753 SH	New
MICRON TECHNOLOGY INC	COM	$12.5M	0.3%	43,840 SH	New
MICROSOFT CORP	COM	$367.6M	7.6%Prev: 29.6%	760,070 SH	Increased+427,495 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3.2M	0.1%	200,288 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$2.2M	0.0%	300,581 SH	New
MKS INC.	COM	$247K	0.0%	1,544 SH	New
MOLINA HEALTHCARE INC	COM	$240K	0.0%	1,384 SH	New
MONDELEZ INTL INC	CL A	$2.8M	0.1%	50,853 SH	New
MONGODB INC	CL A	$617K	0.0%	1,470 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.0%	1,489 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.8M	0.1%	36,265 SH	New
MOODYS CORP	COM	$5.8M	0.1%	11,433 SH	New
MORGAN STANLEY	COM NEW	$10.7M	0.2%	60,284 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$716K	0.0%	8,500 SH	New
MOSAIC CO NEW	COM	$429K	0.0%	17,793 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$5.5M	0.1%	14,377 SH	New
MP MATERIALS CORP	COM CL A	$413K	0.0%	8,169 SH	New
MSCI INC	COM	$1.4M	0.0%	2,389 SH	New
MURPHY OIL CORP	COM	$336K	0.0%	10,747 SH	New
MURPHY USA INC	COM	$342K	0.0%	848 SH	New
MYR GROUP INC DEL	COM	$563K	0.0%	2,576 SH	New
NASDAQ INC	COM	$3.5M	0.1%	36,250 SH	New
NATERA INC	COM	$1.1M	0.0%	4,854 SH	New
NATIONAL FUEL GAS CO	COM	$287K	0.0%	3,563 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1.7M	0.0%	21,558 SH	New
NATWEST GROUP PLC	SPONS ADR	$1.4M	0.0%	81,017 SH	New
NBT BANCORP INC	COM	$432K	0.0%	10,414 SH	New
NETAPP INC	COM	$1.8M	0.0%	16,864 SH	New
NETEASE INC	SPONSORED ADS	$2.0M	0.0%	14,565 SH	New
NETFLIX INC	COM	$20.0M	0.4%	213,600 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$494K	0.0%	3,482 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$901K	0.0%	16,379 SH	New
NEW YORK TIMES CO	CL A	$282K	0.0%	4,059 SH	New
NEWMONT CORP	COM	$3.4M	0.1%	34,404 SH	New
NEWS CORP NEW	CL A	$360K	0.0%	13,780 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$1.3M	0.0%	616,150 SH	New
NEXTERA ENERGY INC	COM	$8.4M	0.2%Prev: 0.5%	104,386 SH	Increased+66,681 SH
NEXTPOWER INC	CLASS A COM	$652K	0.0%	7,480 SH	New
NICE LTD	SPONSORED ADR	$366K	0.0%	3,242 SH	New
NIKE INC	CL B	$2.0M	0.0%	30,865 SH	New
NIO INC	SPON ADS	$526K	0.0%	103,098 SH	New
NISOURCE INC	COM	$567K	0.0%	13,566 SH	New
NOKIA CORP	SPONSORED ADR	$1.7M	0.0%	264,242 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$1.5M	0.0%	175,468 SH	New
NORDSON CORP	COM	$214K	0.0%	886 SH	New
NORFOLK SOUTHN CORP	COM	$2.6M	0.1%	9,038 SH	New
NORTHERN TR CORP	COM	$891K	0.0%	6,484 SH	New
NORTHROP GRUMMAN CORP	COM	$2.9M	0.1%	5,163 SH	New
NOVARTIS AG	SPONSORED ADR	$9.5M	0.2%	69,112 SH	New
NOVO-NORDISK A S	ADR	$5.1M	0.1%	100,155 SH	New
NRG ENERGY INC	COM NEW	$2.7M	0.1%	17,152 SH	New
NU HLDGS LTD	ORD SHS CL A	$3.0M	0.1%	181,234 SH	New
NUCOR CORP	COM	$1.3M	0.0%	8,040 SH	New
NUTRIEN LTD	COM	$745K	0.0%	11,965 SH	New
NUVATION BIO INC	COM CL A	$265K	0.0%	29,576 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$202K	0.0%	13,768 SH	New
NVENT ELECTRIC PLC	SHS	$1.3M	0.0%	12,857 SH	New
NVIDIA CORPORATION	COM	$212.6M	4.4%Prev: 1.9%	1,140,086 SH	Increased+1,082,297 SH
NVR INC	COM	$1.3M	0.0%	179 SH	New
NXP SEMICONDUCTORS N V	COM	$767K	0.0%	3,516 SH	New
OCCIDENTAL PETE CORP	COM	$683K	0.0%	16,514 SH	New
OKTA INC	CL A	$1.1M	0.0%	13,037 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$948K	0.0%	6,049 SH	New
OMNICOM GROUP INC	COM	$2.1M	0.0%	26,044 SH	New
ON SEMICONDUCTOR CORP	COM	$644K	0.0%	11,887 SH	New
ONE GAS INC	COM	$579K	0.0%	7,490 SH	New
ONEMAIN HLDGS INC	COM	$207K	0.0%	3,066 SH	New
ONEOK INC NEW	COM	$1.9M	0.0%	25,330 SH	New
ONTO INNOVATION INC	COM	$377K	0.0%	2,388 SH	New
ORACLE CORP	COM	$19.1M	0.4%	97,968 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.9M	0.1%	43,073 SH	New
ORIX CORP	SPONSORED ADR	$2.1M	0.0%Prev: 0.1%	72,885 SH	Increased+59,485 SH
ORMAT TECHNOLOGIES INC	COM	$1.1M	0.0%	10,396 SH	New
OSHKOSH CORP	COM	$231K	0.0%	1,841 SH	New
OTIS WORLDWIDE CORP	COM	$840K	0.0%	9,622 SH	New
OVINTIV INC	COM	$792K	0.0%	20,209 SH	New
OWENS CORNING NEW	COM	$1.3M	0.0%	11,902 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$624K	0.0%	29,664 SH	New
PACCAR INC	COM	$6.1M	0.1%Prev: 0.2%	54,887 SH	Increased+43,761 SH
PACER FDS TR	TRENDP US LAR CP	$234K	0.0%	4,168 SH	New
PACKAGING CORP AMER	COM	$303K	0.0%	1,462 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.8M	0.2%Prev: 0.4%	66,592 SH	Increased+54,023 SH
PALO ALTO NETWORKS INC	COM	$6.3M	0.1%	33,982 SH	New
PAN AMERN SILVER CORP	COM	$343K	0.0%	6,624 SH	New
PARKER-HANNIFIN CORP	COM	$5.2M	0.1%	5,920 SH	New
PATTERSON-UTI ENERGY INC	COM	$268K	0.0%	43,929 SH	New
PAYCHEX INC	COM	$1.7M	0.0%	15,439 SH	New
PAYCOM SOFTWARE INC	COM	$440K	0.0%	2,763 SH	New
PAYPAL HLDGS INC	COM	$1.8M	0.0%	30,411 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1.8M	0.0%	15,852 SH	New
PEARSON PLC	SPONSORED ADR	$1.1M	0.0%	77,381 SH	New
PEMBINA PIPELINE CORP	COM	$474K	0.0%	12,441 SH	New
PENTAIR PLC	SHS	$1.5M	0.0%	14,441 SH	New
PENUMBRA INC	COM	$25.3M	0.5%	81,385 SH	New
PEPSICO INC	COM	$8.7M	0.2%	60,092 SH	New
PERFORMANCE FOOD GROUP CO	COM	$203K	0.0%	2,260 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.2M	0.0%	43,317 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$637K	0.0%	52,156 SH	New
PFIZER INC	COM	$3.7M	0.1%	149,859 SH	New
PG&E CORP	COM	$475K	0.0%	29,483 SH	New
PHILIP MORRIS INTL INC	COM	$7.2M	0.2%	44,679 SH	New
PHILLIPS 66	COM	$2.4M	0.0%	18,532 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$252K	0.0%	7,065 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$799K	0.0%	7,933 SH	New
PINNACLE WEST CAP CORP	COM	$290K	0.0%	3,266 SH	New
PINTEREST INC	CL A	$1.4M	0.0%	52,377 SH	New
PLDT INC	SPONSORED ADR	$450K	0.0%	20,686 SH	New
PNC FINL SVCS GROUP INC	COM	$4.8M	0.1%	23,183 SH	New
POLARIS INC	COM	$228K	0.0%	3,602 SH	New
POOL CORP	COM	$209K	0.0%	915 SH	New
POPULAR INC	COM NEW	$294K	0.0%	2,345 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$1.6M	0.0%	30,973 SH	New
POWER INTEGRATIONS INC	COM	$230K	0.0%	6,469 SH	New
PPG INDS INC	COM	$498K	0.0%	4,863 SH	New
PPL CORP	COM	$368K	0.0%	10,427 SH	New
PRICE T ROWE GROUP INC	COM	$547K	0.0%	5,342 SH	New
PRIMERICA INC	COM	$229K	0.0%	887 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$927K	0.0%	10,504 SH	New
PROCORE TECHNOLOGIES INC	COM	$423K	0.0%	5,815 SH	New
PROCTER AND GAMBLE CO	COM	$16.1M	0.3%Prev: 0.9%	112,585 SH	Increased+79,220 SH
PROGRESSIVE CORP	COM	$5.8M	0.1%	25,468 SH	New
PROSHARES TR	SHRT RUSSELL2000	$1.9M	0.0%	115,000 SH	New
PROSHARES TR	ULTRASHORT QQQ	$204K	0.0%	10,100 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.0%	10,109 SH	New
PRUDENTIAL PLC	ADR	$586K	0.0%	18,835 SH	New
PTC INC	COM	$485K	0.0%	2,784 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.3M	0.0%	16,568 SH	New
PULTE GROUP INC	COM	$1.1M	0.0%	9,570 SH	New
PURE STORAGE INC	CL A	$913K	0.0%	13,629 SH	New
PVH CORPORATION	COM	$429K	0.0%	6,400 SH	New
QIAGEN NV	COM SHS	$490K	0.0%	10,891 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$623K	0.0%	7,634 SH	New
QUALCOMM INC	COM	$8.7M	0.2%	50,871 SH	New
QUANTA SVCS INC	COM	$2.7M	0.1%	6,288 SH	New
QUEST DIAGNOSTICS INC	COM	$1.3M	0.0%	7,580 SH	New
RALPH LAUREN CORP	CL A	$1.6M	0.0%	4,645 SH	New
RANGE RES CORP	COM	$861K	0.0%	24,420 SH	New
RAYMOND JAMES FINL INC	COM	$771K	0.0%	4,804 SH	New
RB GLOBAL INC	COM	$412K	0.0%	4,006 SH	New
RBB FD INC	US TREASR 10 YR	$325K	0.0%	7,376 SH	New
REDDIT INC	CL A	$339K	0.0%	1,474 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.0%	2,738 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.0%	59,431 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$282K	0.0%	1,388 SH	New
RELIANCE INC	COM	$483K	0.0%	1,672 SH	New
RELX PLC	SPONSORED ADR	$3.6M	0.1%	88,973 SH	New
REMITLY GLOBAL INC	COM	$441K	0.0%Prev: 0.1%	31,968 SH	Decreased+4,067 SH
RENAISSANCERE HLDGS LTD	COM	$317K	0.0%	1,126 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$419K	0.0%	14,232 SH	New
REPUBLIC SVCS INC	COM	$2.6M	0.1%	12,217 SH	New
RESMED INC	COM	$1.4M	0.0%	5,966 SH	New
RESTAURANT BRANDS INTL INC	COM	$590K	0.0%	8,570 SH	New
REVOLUTION MEDICINES INC	COM	$377K	0.0%	4,729 SH	New
REVVITY INC	COM	$238K	0.0%	2,459 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.2M	0.0%	27,067 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$686K	0.0%	34,783 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.0%	10,639 SH	New
ROBLOX CORP	CL A	$574K	0.0%	7,084 SH	New
ROCKET COS INC	COM CL A	$305K	0.0%	15,764 SH	New
ROCKET LAB CORP	COM	$3.3M	0.1%	47,325 SH	New
ROCKWELL AUTOMATION INC	COM	$2.5M	0.1%	6,503 SH	New
ROGERS COMMUNICATIONS INC	CL B	$303K	0.0%	7,943 SH	New
ROKU INC	COM CL A	$272K	0.0%	2,506 SH	New
ROLLINS INC	COM	$479K	0.0%	7,981 SH	New
ROPER TECHNOLOGIES INC	COM	$2.2M	0.0%	5,005 SH	New
ROSS STORES INC	COM	$2.7M	0.1%	14,746 SH	New
ROYAL BK CDA	COM	$6.9M	0.1%	40,653 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.3M	0.0%	8,227 SH	New
ROYAL GOLD INC	COM	$602K	0.0%	2,707 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$853K	0.0%	22,066 SH	New
RTX CORPORATION	COM	$8.7M	0.2%	47,690 SH	New
RUMBLE INC	COM CL A	$63K	0.0%	10,000 SH	New
RYDER SYS INC	COM	$352K	0.0%	1,838 SH	New
S&P GLOBAL INC	COM	$10.4M	0.2%	19,924 SH	New
SALESFORCE INC	COM	$12.0M	0.2%	45,315 SH	New
SANDISK CORP	COM	$639K	0.0%	2,691 SH	New
SANOFI SA	SPONSORED ADR	$1.9M	0.0%	39,852 SH	New
SAP SE	SPON ADR	$8.9M	0.2%	36,551 SH	New
SASOL LTD	SPONSORED ADR	$282K	0.0%	43,359 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$951K	0.0%	4,916 SH	New
SCHWAB CHARLES CORP	COM	$6.8M	0.1%	68,224 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.0%	39,238 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$218K	0.0%	8,007 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$392K	0.0%Prev: 0.1%	15,618 SH	Increased+2,862 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$873K	0.0%	36,329 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	0.1%	108,848 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.0%	51,513 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$334K	0.0%	12,406 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$288K	0.0%	10,107 SH	New
SEA LTD	SPONSORD ADS	$1.2M	0.0%	9,703 SH	New
SEABOARD CORP DEL	COM	$253K	0.0%	57 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.0M	0.1%	10,935 SH	New
SEI INVTS CO	COM	$208K	0.0%	2,523 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$304K	0.0%	2,544 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$719K	0.0%	16,084 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$289K	0.0%	5,274 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$258K	0.0%	1,663 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.0%	11,856 SH	New
SEMPRA	COM	$1.8M	0.0%	19,739 SH	New
SENTINELONE INC	CL A	$199K	0.0%	13,260 SH	New
SERVICE CORP INTL	COM	$378K	0.0%	4,844 SH	New
SERVICENOW INC	COM	$7.1M	0.1%	46,524 SH	New
SHELL PLC	SPON ADS	$5.2M	0.1%	70,823 SH	New
SHERWIN WILLIAMS CO	COM	$4.1M	0.1%	12,715 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$4.0M	0.1%	75,142 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6.4M	0.1%	40,045 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$317K	0.0%	22,278 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$250K	0.0%	11,514 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$823K	0.0%	40,100 SH	New
SLB LIMITED	COM STK	$1.3M	0.0%	33,308 SH	New
SLM CORP	COM	$367K	0.0%	13,580 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$411K	0.0%	12,530 SH	New
SNAP ON INC	COM	$850K	0.0%	2,467 SH	New
SNOWFLAKE INC	COM SHS	$824K	0.0%	3,757 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$842K	0.0%	12,236 SH	New
SOFI TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.3%	86,586 SH	Increased+22,091 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$241K	0.0%	4,953 SH	New
SOLVENTUM CORP	COM SHS	$756K	0.0%	9,541 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$270K	0.0%	3,028 SH	New
SONOCO PRODS CO	COM	$2.1M	0.0%	48,492 SH	New
SONY GROUP CORP	SPONSORED ADR	$7.6M	0.2%	297,409 SH	New
SOUTHERN CO	COM	$2.4M	0.0%	27,568 SH	New
SOUTHERN COPPER CORP	COM	$2.5M	0.1%	17,251 SH	New
SOUTHWEST AIRLS CO	COM	$636K	0.0%	15,310 SH	New
SOUTHWEST GAS HLDGS INC	COM	$258K	0.0%	3,227 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$697K	0.0%	1,447 SH	New
SPDR GOLD TR	GOLD SHS	$6.3M	0.1%	15,877 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$899K	0.0%	20,253 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$242K	0.0%	5,176 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$57.4M	1.2%Prev: 1.1%	83,940 SH	Increased+73,940 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.7M	0.1%	9,371 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.0%	20,133 SH	New
SPIRE INC	COM	$651K	0.0%	7,792 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	0.0%	4,087 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$18.8M	0.4%Prev: 1.7%	568,643 SH	Increased+241,562 SH
SPROUTS FMRS MKT INC	COM	$301K	0.0%	3,775 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$861K	0.0%	9,844 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$515K	0.0%	12,787 SH	New
ST JOE CO	COM	$356K	0.0%	5,992 SH	New
STANLEY BLACK & DECKER INC	COM	$241K	0.0%	3,248 SH	New
STANTEC INC	COM	$504K	0.0%	5,333 SH	New
STARBUCKS CORP	COM	$6.5M	0.1%Prev: 0.3%	77,407 SH	Increased+59,129 SH
STATE STR CORP	COM	$3.8M	0.1%	29,572 SH	New
STEEL DYNAMICS INC	COM	$1.2M	0.0%	7,218 SH	New
STELLANTIS N.V	SHS	$521K	0.0%	47,833 SH	New
STERIS PLC	SHS USD	$738K	0.0%	2,912 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$981K	0.0%	37,820 SH	New
STRATEGY INC	CL A NEW	$457K	0.0%	3,005 SH	New
STRYKER CORPORATION	COM	$5.8M	0.1%	16,392 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$4.5M	0.1%	234,111 SH	New
SUN LIFE FINANCIAL INC.	COM	$1.9M	0.0%	30,098 SH	New
SUNCOR ENERGY INC NEW	COM	$1.4M	0.0%	32,675 SH	New
SUNRUN INC	COM	$254K	0.0%	13,791 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$337K	0.0%	11,497 SH	New
SUZANO S A	SPON ADS	$392K	0.0%	41,033 SH	New
SYNCHRONY FINANCIAL	COM	$999K	0.0%	11,973 SH	New
SYNOPSYS INC	COM	$2.0M	0.0%	4,272 SH	New
SYNOVUS FINL CORP	COM NEW	$240K	0.0%	4,786 SH	New
SYSCO CORP	COM	$1.3M	0.0%	17,329 SH	New
T-MOBILE US INC	COM	$6.0M	0.1%	29,406 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$44.5M	0.9%	145,945 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$805K	0.0%	3,143 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$783K	0.0%	50,212 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$574K	0.0%	52,604 SH	New
TAPESTRY INC	COM	$1.3M	0.0%	10,020 SH	New
TARGA RES CORP	COM	$2.9M	0.1%	15,673 SH	New
TARGET CORP	COM	$2.5M	0.1%	25,572 SH	New
TAYLOR MORRISON HOME CORP	COM	$414K	0.0%	7,031 SH	New
TC ENERGY CORP	COM	$956K	0.0%	17,177 SH	New
TD SYNNEX CORPORATION	COM	$3.9M	0.1%	25,969 SH	New
TE CONNECTIVITY PLC	ORD SHS	$11.7M	0.2%	51,582 SH	New
TECHNIPFMC PLC	COM	$255K	0.0%	5,715 SH	New
TECK RESOURCES LTD	CL B	$2.0M	0.0%	42,465 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$937K	0.0%	1,834 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$306K	0.0%	31,735 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$1.1M	0.0%	88,795 SH	New
TELEFONICA S A	SPONSORED ADR	$722K	0.0%	170,239 SH	New
TENARIS S A	SPONSORED ADS	$903K	0.0%	23,494 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.5M	0.0%	84,013 SH	New
TENET HEALTHCARE CORP	COM NEW	$228K	0.0%	1,147 SH	New
TERADYNE INC	COM	$792K	0.0%	4,092 SH	New
TESLA INC	COM	$45.1M	0.9%	100,332 SH	New
TETRA TECH INC NEW	COM	$497K	0.0%	14,814 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$554K	0.0%	17,735 SH	New
TEXAS INSTRS INC	COM	$6.2M	0.1%	35,478 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$537K	0.0%	1,868 SH	New
TEXAS ROADHOUSE INC	COM	$223K	0.0%	1,344 SH	New
TEXTRON INC	COM	$655K	0.0%	7,507 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$2.4M	0.0%Prev: 0.5%	97,991 SH	Decreased+19 SH
THE CIGNA GROUP	COM	$4.1M	0.1%	14,891 SH	New
THE TRADE DESK INC	COM CL A	$228K	0.0%	6,015 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$9.2M	0.2%	15,925 SH	New
THOMSON REUTERS CORP	COM	$3.2M	0.1%	24,197 SH	New
TIM S A	SPONSORED ADR	$565K	0.0%	27,844 SH	New
TJX COS INC NEW	COM	$11.0M	0.2%	71,674 SH	New
TMC THE METALS COMPANY INC	COM	$68K	0.0%	11,000 SH	New
TOLL BROTHERS INC	COM	$323K	0.0%	2,385 SH	New
TOPBUILD CORP	COM	$607K	0.0%	1,456 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.8M	0.1%	29,691 SH	New
TORRID HLDGS INC	COM	$24K	0.0%	24,664 SH	New
TORTOISE ENERGY INFRA CORP	COM	$352K	0.0%	8,610 SH	New
TOYOTA MOTOR CORP	ADS	$7.0M	0.1%	32,759 SH	New
TRACTOR SUPPLY CO	COM	$754K	0.0%	15,082 SH	New
TRADEWEB MKTS INC	CL A	$277K	0.0%	2,580 SH	New
TRANE TECHNOLOGIES PLC	SHS	$5.4M	0.1%	13,884 SH	New
TRANSDIGM GROUP INC	COM	$7.3M	0.2%	5,458 SH	New
TRAVEL PLUS LEISURE CO	COM	$382K	0.0%	5,423 SH	New
TRAVELERS COMPANIES INC	COM	$4.6M	0.1%	15,978 SH	New
TRIMBLE INC	COM	$445K	0.0%	5,686 SH	New
TRIP COM GROUP LTD	ADS	$1.7M	0.0%	23,524 SH	New
TRISALUS LIFE SCIENCES INC	COM	$244K	0.0%	34,950 SH	New
TRUIST FINL CORP	COM	$2.1M	0.0%	41,775 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$833K	0.0%	149,397 SH	New
TWENTY ONE CAP INC	COM SHS CL A	$88K	0.0%	10,000 SH	New
TWILIO INC	CL A	$905K	0.0%	6,365 SH	New
TYLER TECHNOLOGIES INC	COM	$445K	0.0%	980 SH	New
TYSON FOODS INC	CL A	$335K	0.0%	5,718 SH	New
UBER TECHNOLOGIES INC	COM	$3.9M	0.1%	48,255 SH	New
UBS GROUP AG	SHS	$8.0M	0.2%	173,284 SH	New
UGI CORP NEW	COM	$577K	0.0%	15,274 SH	New
ULTA BEAUTY INC	COM	$476K	0.0%	786 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$335K	0.0%	88,988 SH	New
UNILEVER PLC	SPON ADR NEW	$3.8M	0.1%	58,180 SH	New
UNION PAC CORP	COM	$7.3M	0.2%	31,520 SH	New
UNITED AIRLS HLDGS INC	COM	$716K	0.0%	6,403 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$3.6M	0.1%	455,045 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%	11,738 SH	New
UNITED RENTALS INC	COM	$2.6M	0.1%	3,210 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$479K	0.0%	984 SH	New
UNITEDHEALTH GROUP INC	COM	$11.9M	0.2%	35,905 SH	New
UNITY SOFTWARE INC	COM	$254K	0.0%	5,747 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$271K	0.0%	1,243 SH	New
UNUM GROUP	COM	$1.6M	0.0%	21,277 SH	New
UR-ENERGY INC	COM	$37K	0.0%	26,625 SH	New
US BANCORP DEL	COM NEW	$4.9M	0.1%Prev: 0.4%	91,181 SH	Increased+38,881 SH
US FOODS HLDG CORP	COM	$635K	0.0%	8,434 SH	New
VALE S A	SPONSORED ADS	$770K	0.0%	58,048 SH	New
VALERO ENERGY CORP	COM	$1.7M	0.0%	10,548 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$202K	0.0%	1,773 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$396K	0.0%	20,776 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.0M	0.3%Prev: 1.1%	175,281 SH	Increased+90,925 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$584K	0.0%Prev: 0.1%	12,083 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.7M	0.1%	12,728 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.9M	0.1%	10,022 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$18.3M	0.4%	58,151 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.1%	9,309 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	0.1%	31,792 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.8M	0.5%	39,507 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$353K	0.0%	1,669 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$22.9M	0.5%	88,869 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.0%	4,234 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$241.5M	5.0%Prev: 7.6%	720,206 SH	Increased+585,533 SH
VANGUARD INDEX FDS	VALUE ETF	$650K	0.0%	3,405 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$103.8M	2.2%Prev: 10.2%	1,411,428 SH	Increased+578,965 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$94.3M	2.0%Prev: 4.6%	1,753,619 SH	Increased+1,255,700 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$356K	0.0%	4,259 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$584K	0.0%	4,076 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$419K	0.0%	9,134 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$46.8M	1.0%Prev: 1.9%	331,788 SH	Increased+251,424 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.6M	0.1%Prev: 0.3%	71,163 SH	Increased+39,209 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$205K	0.0%	3,494 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.5M	0.1%	20,634 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$16.8M	0.3%Prev: 0.9%	222,891 SH	Increased+150,360 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$93.8M	1.9%Prev: 4.2%	1,500,723 SH	Increased+1,088,014 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.0%	11,219 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$227K	0.0%	3,167 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.0%	2,062 SH	New
VEEVA SYS INC	CL A COM	$1.1M	0.0%	4,705 SH	New
VERALTO CORP	COM SHS	$985K	0.0%	9,858 SH	New
VERISIGN INC	COM	$903K	0.0%	3,715 SH	New
VERISK ANALYTICS INC	COM	$3.1M	0.1%	14,023 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.5M	0.1%Prev: 0.1%	134,640 SH	Increased+122,346 SH
VERTEX PHARMACEUTICALS INC	COM	$5.3M	0.1%	11,757 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.3M	0.0%	14,317 SH	New
VIATRIS INC	COM	$214K	0.0%	17,170 SH	New
VICI PPTYS INC	COM	$363K	0.0%	12,707 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$619K	0.0%	34,966 SH	New
VISA INC	COM CL A	$34.0M	0.7%	96,847 SH	New
VISTRA CORP	COM	$1.3M	0.0%	8,009 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$521K	0.0%	38,697 SH	New
VOYA FINANCIAL INC	COM	$306K	0.0%	4,113 SH	New
VULCAN MATLS CO	COM	$1.3M	0.0%	4,673 SH	New
WABTEC	COM	$2.1M	0.0%	9,661 SH	New
WAFD INC	COM	$283K	0.0%	8,826 SH	New
WALMART INC	COM	$18.3M	0.4%	164,327 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.1M	0.0%	39,284 SH	New
WASTE CONNECTIONS INC	COM	$926K	0.0%	5,280 SH	New
WASTE MGMT INC DEL	COM	$5.2M	0.1%	23,831 SH	New
WATERS CORP	COM	$1.4M	0.0%	3,678 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$261K	0.0%	946 SH	New
WEC ENERGY GROUP INC	COM	$849K	0.0%	8,050 SH	New
WELLS FARGO CO NEW	COM	$8.0M	0.2%	85,755 SH	New
WELLTOWER INC	COM	$3.5M	0.1%	18,776 SH	New
WESCO INTL INC	COM	$834K	0.0%	3,411 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.3M	0.0%	4,601 SH	New
WESTERN ALLIANCE BANCORP	COM	$217K	0.0%	2,582 SH	New
WESTERN DIGITAL CORP	COM	$2.0M	0.0%	11,392 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$255K	0.0%	6,450 SH	New
WEX INC	COM	$306K	0.0%	2,055 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.6M	0.1%	30,441 SH	New
WILLIAMS COS INC	COM	$2.2M	0.0%	36,028 SH	New
WILLIAMS SONOMA INC	COM	$4.1M	0.1%	23,177 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$635K	0.0%	1,927 SH	New
WINTRUST FINL CORP	COM	$311K	0.0%	2,221 SH	New
WIPRO LTD	SPON ADR 1 SH	$4.1M	0.1%Prev: 0.1%	1,442,240 SH	Increased+1,212,199 SH
WISDOMTREE TR	US LARGECAP DIVD	$776K	0.0%	8,812 SH	New
WIX COM LTD	SHS	$381K	0.0%	3,663 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$716K	0.0%	45,953 SH	New
WOODWARD INC	COM	$546K	0.0%	1,806 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$5.5M	0.1%	93,903 SH	New
WORKDAY INC	CL A	$2.4M	0.1%	11,390 SH	New
WW GRAINGER INC	COM	$3.3M	0.1%	3,269 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$229K	0.0%	3,028 SH	New
XCEL ENERGY INC	COM	$1.2M	0.0%	15,478 SH	New
XPENG INC	ADS	$1.7M	0.0%	81,855 SH	New
XPO INC	COM	$281K	0.0%	2,069 SH	New
XYLEM INC	COM	$5.1M	0.1%	37,174 SH	New
YUM BRANDS INC	COM	$1.9M	0.0%	12,603 SH	New
YUM CHINA HLDGS INC	COM	$334K	0.0%	6,992 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$578K	0.0%	2,380 SH	New
ZILLOW GROUP INC	CL A	$226K	0.0%	3,315 SH	New
ZILLOW GROUP INC	CL C CAP STK	$659K	0.0%	9,665 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$438K	0.0%	4,854 SH	New
ZIONS BANCORPORATION N A	COM	$504K	0.0%	8,608 SH	New
ZOETIS INC	CL A	$1.3M	0.0%	10,644 SH	New
ZSCALER INC	COM	$388K	0.0%	1,726 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$248K	0.0%	11,849 SH	New

Sold (vs prior filing)

VANECK ETF TRUST — $281K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001052	$4.81B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004803	$582.0M	View
Aug 14, 2026	Q2 2026