WHITTIER TRUST CO

CIK 0001137881 • 6 13F filings • May 2, 2025 – Jul 28, 2026

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Filer information

Filed by: WHITTIER TRUST CO, Vice President
Address: 1600 Huntington Drive, South Pasadena, CA, 91030
Phone: 626-463-2506
AUM: $9.23B

AUM over time

$10.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.23B1331 positionsView on SEC.gov

			% of Portfolio
1ST TR VAL LINE-FVD	common	$6K	0.0%	139 SH	New
3M CO COM	common	$3.0M	0.0%	18,110 SH	New
AAON INC NEW	common	$32K	0.0%	391 SH	New
ABBOTT LABS	common	$51.7M	0.6%Prev: 0.6%	404,634 SH	Decreased+2,248 SH
ABBVIE INC	common	$53.1M	0.6%Prev: 0.6%	237,225 SH	Decreased+1,578 SH
ABERDEEN STANDARD	common	$191K	0.0%	3,270 SH	New
ABERDEEN STD GOLD	common	$1.3M	0.0%	30,300 SH	New
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND	common	$12K	0.0%	578 SH	New
ABRDN INC CREDIT	common	$225K	0.0%	40,819 SH	New
ACUITY BRANDS	common	$717K	0.0%	1,909 SH	New
ADAMS EXPRESS CO	common	$2K	0.0%	105 SH	New
ADOBE SYSTEMS	common	$1.6M	0.0%	4,803 SH	New
ADVANC MICRO DEVICE	common	$4.3M	0.0%	20,119 SH	New
ADVANSIX INC	common	$3K	0.0%Prev: 0.0%	153 SH	Decreased
AECOM TECH	common	$435K	0.0%	4,350 SH	New
AES CORP	common	$448K	0.0%Prev: 0.0%	30,100 SH	Decreased-31,379 SH
AFFILIATED MGRS	common	$59K	0.0%	190 SH	New
AFLAC	common	$1.3M	0.0%	11,690 SH	New
AGCO CORP	common	$2K	0.0%Prev: 0.0%	17 SH	Increased
AGILENT TECHNOLOGY	common	$654K	0.0%	4,433 SH	New
AGREE REALTY CORP	common	$16K	0.0%	227 SH	New
AIR LEASE CORP	common	$10K	0.0%Prev: 0.0%	153 SH	Increased
AIR PRODUCTS	common	$1.3M	0.0%	4,948 SH	New
AIRBNB INC-CLASS A	common	$1.8M	0.0%	12,903 SH	New
AKAMAI TECHNOLOGIES	common	$73K	0.0%	822 SH	New
ALBERMALE	common	$17K	0.0%	110 SH	New
ALEXANDRIA REAL EST	common	$39K	0.0%	743 SH	New
ALIGN TECHNOLOGY	common	$68K	0.0%	403 SH	New
ALLIANCE BERN HLD	common	$12K	0.0%	300 SH	New
ALLIANT ENERGY	common	$114K	0.0%	1,741 SH	New
ALLISON TRANSMISSION	common	$57K	0.0%	562 SH	New
ALLSTATE CORP	common	$228K	0.0%Prev: 0.0%	1,098 SH	Decreased-26 SH
ALNYLAM PHARM	common	$28K	0.0%	69 SH	New
ALPHABET INC	common	$81.1M	0.9%Prev: 5.0%	257,874 SH	Decreased-1,527,493 SH
ALPHABET INC.	common	$492.7M	5.3%	1,566,242 SH	New
ALPS ETF TR	common	$148K	0.0%Prev: 0.0%	3,169 SH	Increased+60 SH
ALTRIA GROUP	common	$5.2M	0.1%	94,669 SH	New
AMAZON.COM	common	$321.8M	3.5%	1,335,511 SH	New
AMENTUM HOLDING	common	$114K	0.0%	3,614 SH	New
AMER TOWER	common	$2.2M	0.0%	12,762 SH	New
AMEREN CORP	common	$49K	0.0%Prev: 0.0%	487 SH	Decreased
AMERESCO INC	common	$5K	0.0%Prev: 0.0%	169 SH	Decreased
American Airlines Group Inc	common	$1K	0.0%	70 SH	New
AMERICAN ELECT POWER	common	$11.1M	0.1%	96,181 SH	New
AMERICAN EXPRESS	common	$25.3M	0.3%	65,924 SH	New
AMERICAN HEALTHCARE	common	$10K	0.0%	206 SH	New
AMERICAN HOMES 4 REN	common	$9.3M	0.1%	288,243 SH	New
AMERICAN INTL GROUP	common	$375K	0.0%	4,809 SH	New
AMERICAN STATE WATER	common	$44K	0.0%	611 SH	New
AMERICAN WTR WORKS	common	$5.1M	0.1%	39,772 SH	New
AMERICOLD REALTY	common	$15K	0.0%	1,105 SH	New
AMERIPRISE	common	$465K	0.0%	911 SH	New
AMETEK	common	$659K	0.0%	3,076 SH	New
AMGEN INC	common	$15.8M	0.2%Prev: 0.2%	47,811 SH	Decreased-24,827 SH
AMKOR TECHNOLOGY	common	$22K	0.0%	432 SH	New
AMN HEALTHCARE	common	$879	0.0%	56 SH	New
AMPHENOL CORP	common	$63.8M	0.7%	451,494 SH	New
AMPLIFY CYBERSECURIT	common	$16K	0.0%	195 SH	New
AMPLIFY ETF	common	$254K	0.0%	3,742 SH	New
AMPLIFY JUNIOR SILV	common	$18K	0.0%	584 SH	New
ANALOG DEVICES INC	common	$768K	0.0%Prev: 0.0%	2,622 SH	Increased-120 SH
ANAPTYSBIO INC	common	$10K	0.0%Prev: 0.0%	224 SH	Increased-9 SH
ANGI INC	common	$1K	0.0%Prev: 0.0%	84 SH	Decreased
APA CORP NPV	common	$53K	0.0%	2,200 SH	New
API GROUP CORP	common	$46K	0.0%Prev: 0.0%	1,117 SH	Increased
APOLLO GLOBAL MGMT	common	$950K	0.0%	6,222 SH	New
APOLLO GLOBAL MGMT I	preferred	$141K	0.0%	1,775 SH	New
APPLE COMPUTER	common	$480.9M	5.2%	1,833,094 SH	New
Applied Digital Corp	common	$2K	0.0%	50 SH	New
APPLIED MATERIALS	common	$85.3M	0.9%	288,194 SH	New
APPLOVIN CORP	common	$8K	0.0%Prev: 0.0%	13 SH	Decreased
APTARGROUP	common	$13K	0.0%	105 SH	New
Aptera Motors Corp.	common	$7K	0.0%	1,590 SH	New
ARAMARK	common	$20K	0.0%Prev: 0.0%	525 SH	Decreased
ARCHER - DANIELS MID	common	$173K	0.0%	2,867 SH	New
Archer Aviation Inc	common	$4K	0.0%	500 SH	New
ARCHROCK INC	common	$21K	0.0%Prev: 0.0%	805 SH	Increased
ARCOSA INC	common	$75K	0.0%Prev: 0.0%	695 SH	Increased
ARES CAPITAL	common	$1.8M	0.0%	85,383 SH	New
ARES MANAGEMENT CORP	common	$400K	0.0%	2,274 SH	New
ARES MANAGEMENT CORP	preferred	$130K	0.0%	2,400 SH	New
ARISTA NETWORKS INC	common	$587K	0.0%Prev: 0.0%	4,426 SH	Decreased-235 SH
ARK GENOMIC	common	$2K	0.0%	55 SH	New
ARK INNOVATION ETF	common	$7K	0.0%	90 SH	New
ARLO TECHNOLOGIES	common	$2K	0.0%	172 SH	New
Armata Pharmaceuticals Inc	common	$587	0.0%	100 SH	New
ARROWHEAD PHARMACEUT	common	$17K	0.0%	241 SH	New
ASHLAND GLOBAL HLDGS	common	$50K	0.0%	810 SH	New
AST SPACEMOBILE INC	common	$19K	0.0%Prev: 0.0%	200 SH	Increased
ASTERA LABS INC	common	$44K	0.0%Prev: 0.0%	273 SH	Decreased
AT&T INC	common	$1.5M	0.0%Prev: 0.0%	61,096 SH	Decreased+4,155 SH
ATLANTA BRAVES	common	$41K	0.0%	984 SH	New
ATLASSIAN CORP A	common	$17K	0.0%	105 SH	New
ATMOS ENERGY	common	$2.3M	0.0%	13,660 SH	New
AUTODESK INC	common	$224K	0.0%Prev: 0.0%	765 SH	Decreased-25 SH
AUTOMATIC DATA PROC	common	$5.8M	0.1%	22,353 SH	New
AUTOZONE	common	$406K	0.0%	125 SH	New
AVALONBAY	common	$508K	0.0%	2,766 SH	New
AVANOS MEDICAL INC	common	$282	0.0%	24 SH	New
AVANTOR INC	common	$70K	0.0%Prev: 0.0%	5,699 SH	Decreased-218,291 SH
AVERY DENNISON	common	$168K	0.0%	923 SH	New
AXON ENTERPRISE INC	common	$13.0M	0.1%Prev: 0.2%	20,776 SH	Decreased-33 SH
BAKER HUGHES A GE CO	common	$494K	0.0%	9,996 SH	New
BALL CORP	common	$245K	0.0%Prev: 0.0%	4,521 SH	Decreased-446 SH
BANCORP INC/THE	common	$9.6M	0.1%	138,193 SH	New
BANK OF AMERICA	common	$5.7M	0.1%	99,413 SH	New
BANK7 CORP	common	$1K	0.0%Prev: 0.0%	32 SH	Decreased
BANKOFAMER 7.25	preferred	$345K	0.0%	274 SH	New
BAXTER INTL INC	common	$36K	0.0%Prev: 0.0%	1,757 SH	Decreased
BAYCOM CORP	common	$7K	0.0%Prev: 0.0%	231 SH	Increased
BECTON DICKINSON	common	$1.1M	0.0%	5,520 SH	New
BELLRING BRANDS INC	common	$53K	0.0%Prev: 0.0%	2,256 SH	Decreased-445 SH
BENTLEY SYS INC	common	$28K	0.0%Prev: 0.0%	707 SH	Decreased
BERKSHIRE CLB	common	$115.6M	1.3%	231,642 SH	New
BERKSHIRE HATHAWAY	common	$39.6M	0.4%	53 SH	New
BERKSHIRE HILLS BANC	common	$20K	0.0%	728 SH	New
BEST BUY	common	$48K	0.0%	671 SH	New
BGC GROUP	common	$33K	0.0%	3,665 SH	New
BIO RAD LABS	common	$72K	0.0%	221 SH	New
BIO-RAD LABORATORIES	common	$52K	0.0%	160 SH	New
BIO-TECHNE CORP	common	$15K	0.0%Prev: 0.0%	228 SH	Increased
BIOGEN IDEC INC.	common	$140K	0.0%	766 SH	New
BIOMARIN	common	$7K	0.0%	124 SH	New
BITWISE 10 CRYPTO	common	$93K	0.0%	1,474 SH	New
BJ'S WHOLESALE CLUB	common	$199K	0.0%	2,192 SH	New
BK OF HAWAII	common	$22K	0.0%	315 SH	New
BLACKBAUD INC	common	$8K	0.0%Prev: 0.0%	140 SH	Decreased
BlackRock ETF Trust II	common	$13K	0.0%	258 SH	New
BLACKROCK INC	common	$13.8M	0.1%Prev: 0.2%	12,422 SH	Decreased-229 SH
BLOCK H & R INC	common	$6K	0.0%Prev: 0.0%	146 SH	Decreased-168 SH
BLOCK INC - A	common	$78K	0.0%	1,113 SH	New
BLOOM ENERGY CORP A	common	$75K	0.0%	731 SH	New
BLUE OWL TECHNOLOGY	common	$19K	0.0%	1,315 SH	New
BNY Mellon ETF Trust	common	$81K	0.0%	613 SH	New
BOEING CO	common	$9.4M	0.1%Prev: 0.1%	41,002 SH	Increased-206 SH
BOK FINANCIAL CORP	common	$15K	0.0%	122 SH	New
BONANZA CREEK ENERGY	common	$3K	0.0%	121 SH	New
BONY - MELLON	common	$1.8M	0.0%	14,555 SH	New
BOOKING HOLDINGS INC	common	$3.4M	0.0%Prev: 0.0%	642 SH	Decreased+2 SH
BOOT BARN HOLDINGS	common	$20.4M	0.2%	104,331 SH	New
BORG	common	$58K	0.0%	1,201 SH	New
BOSTON PPTYS	common	$20.6M	0.2%	301,875 SH	New
BOSTON SCIENTIFIC	common	$593K	0.0%	6,065 SH	New
BOWLERO CORP	common	$1K	0.0%	160 SH	New
BOX INC	common	$35K	0.0%Prev: 0.0%	1,205 SH	Decreased
BOYD GAMING	common	$17K	0.0%	194 SH	New
BRIGHT HORIZONS	common	$35K	0.0%	340 SH	New
BRIGHTHOUSE FINANCIA	common	$4K	0.0%	61 SH	New
BRINKER INTL	common	$45K	0.0%	289 SH	New
BRISTOL-MYERS SQUIBB	common	$3.0M	0.0%	55,906 SH	New
BRIXMOR PROPERTY	common	$10K	0.0%	381 SH	New
BROADCOM INC	common	$273.3M	3.0%Prev: 3.0%	795,026 SH	Increased+18,106 SH
BROADRIDGE FINL	common	$1.6M	0.0%	7,345 SH	New
BROWN - FORMAN	common	$3.6M	0.0%	138,891 SH	New
BROWN & BROWN INC	common	$14.4M	0.2%Prev: 0.2%	179,872 SH	Decreased-573 SH
BRUKER CORPORATION	common	$23K	0.0%	433 SH	New
BRUSH ENGINEERED	common	$381K	0.0%	2,832 SH	New
BUILDERS FIRST	common	$12.3M	0.1%	110,680 SH	New
BURLINGTON STORES	common	$18K	0.0%	57 SH	New
CABLE ONE INC	common	$5K	0.0%Prev: 0.0%	50 SH	Decreased
CABOT OIL	common	$43K	0.0%	1,706 SH	New
CACI INTERNATIONAL	common	$9K	0.0%	16 SH	New
CADENCE BANK	common	$38K	0.0%Prev: 0.0%	834 SH	Increased
CADENCE DESIGN	common	$2.4M	0.0%	7,557 SH	New
CALIFORNIA WATER	common	$35K	0.0%	800 SH	New
CALIX NETWORKS	common	$22K	0.0%	392 SH	New
CAMDEN PROP	common	$36K	0.0%	328 SH	New
CAPITAL ONE	common	$26.7M	0.3%	103,584 SH	New
CARDINAL HEALTH INC	common	$413K	0.0%Prev: 0.0%	1,979 SH	Increased
CARLISLE COS INC	common	$76K	0.0%Prev: 0.0%	226 SH	Increased
CARRIAGE SERVICES	common	$26K	0.0%	600 SH	New
CARRIER GLOBAL CORP	common	$1.8M	0.0%	33,508 SH	New
CARS.COM INC	common	$3K	0.0%	241 SH	New
CASEY'S GENE	common	$16.8M	0.2%	29,771 SH	New
CATERPILLAR INC	common	$28.4M	0.3%Prev: 0.3%	45,508 SH	Increased-1,591 SH
CB FINANCIAL SER INC	common	$6K	0.0%	170 SH	New
CB RICHARD	common	$7.3M	0.1%	43,527 SH	New
CDW CORP/DE	common	$60K	0.0%	450 SH	New
CELSIUS HLDGS INC	common	$21K	0.0%Prev: 0.0%	440 SH	Decreased
CENCORA INC	common	$2.4M	0.0%Prev: 0.0%	6,902 SH	Increased-500 SH
CENTENE CORP	common	$23K	0.0%	503 SH	New
CENTERPOINT	common	$2K	0.0%	43 SH	New
CF IND	common	$53K	0.0%	662 SH	New
CH ROBINSON	common	$8K	0.0%	45 SH	New
CHAMPIONS ONCOLOGY	common	$5K	0.0%	800 SH	New
CHARLES RIVER LAB	common	$41K	0.0%	188 SH	New
CHARLES SCHWAB	common	$38.4M	0.4%	370,343 SH	New
CHART INDUSTRIES INC	common	$11K	0.0%	54 SH	New
CHARTER COMM INC A	common	$279K	0.0%	1,327 SH	New
CHEMED CORP	common	$69K	0.0%	157 SH	New
CHEMOURS CO/THE	common	$12K	0.0%	924 SH	New
CHENIERE ENERGY	common	$18K	0.0%	350 SH	New
CHENIERE ENERGY INC	common	$1.4M	0.0%Prev: 0.0%	7,361 SH	Decreased-1,014 SH
CHEVRON	common	$67.8M	0.7%	432,891 SH	New
CHEWY INC - CLASS A	common	$10K	0.0%	309 SH	New
CHIPOTLE MEXICAN	common	$4.6M	0.0%	119,273 SH	New
CHOICE HOTEL	common	$30K	0.0%	291 SH	New
CHURCH & DWIGHT	common	$294K	0.0%	3,436 SH	New
CIENA CORP NEW	common	$83K	0.0%	327 SH	New
CIGNA CORP	common	$1.9M	0.0%	6,615 SH	New
CINCINNATI	common	$309K	0.0%	1,904 SH	New
CINTAS CORP	common	$869K	0.0%Prev: 0.0%	4,636 SH	Increased+408 SH
CISCO SYS INC	common	$12.8M	0.1%Prev: 0.1%	169,723 SH	Increased-5,758 SH
CITIGROUP INC	common	$2.3M	0.0%Prev: 0.0%	19,031 SH	Increased-2,813 SH
CITIZENS FINANCIAL	common	$372K	0.0%	5,981 SH	New
CITY HOLDING CO	common	$8K	0.0%	66 SH	New
CLEAN HARBORS INC	common	$196K	0.0%Prev: 0.0%	800 SH	Increased
CLEANSPARK INC	common	$2K	0.0%Prev: 0.0%	200 SH	Decreased
CLEARWAY ENERGY INC	common	$51K	0.0%Prev: 0.0%	1,515 SH	Increased
CLOROX CO CALIF	common	$299K	0.0%	2,974 SH	New
CLOUDFLARE INC	common	$61.8M	0.7%Prev: 0.6%	312,245 SH	Increased+73,684 SH
CME GROUP INC.	common	$3.0M	0.0%	11,103 SH	New
CMS ENERGY	common	$636K	0.0%	9,038 SH	New
CNA FINANCIAL	common	$93K	0.0%	2,000 SH	New
CNO FINANCIAL GROUP	common	$760K	0.0%	17,548 SH	New
COCA COLA CO	common	$13.9M	0.2%Prev: 0.1%	204,404 SH	Increased+21,341 SH
COCA-COLA BOTTLING	common	$291K	0.0%	2,000 SH	New
CODA OCTOPUS GROUP	common	$4K	0.0%	389 SH	New
Coeur Mining Inc	common	$20K	0.0%	1,000 SH	New
COG TECH SOL	common	$87K	0.0%	1,026 SH	New
COGNEX CORP	common	$1K	0.0%Prev: 0.0%	36 SH	Decreased
COHEN & STEER INC.	common	$166K	0.0%	2,500 SH	New
COHEN & STEERS TAX A	common	$3K	0.0%	166 SH	New
COHU INC	common	$8K	0.0%Prev: 0.0%	286 SH	Increased
COINBASE GLOBAL INC	common	$13.3M	0.1%Prev: 0.2%	52,963 SH	Decreased+315 SH
COLGATE - PALMOLIVE	common	$2.7M	0.0%	34,442 SH	New
COLUMBIA BANKING SYS	common	$2K	0.0%	57 SH	New
COLUMBIA SPORTSWEAR	common	$89K	0.0%	1,554 SH	New
COMCAST CL A	common	$11.4M	0.1%	416,187 SH	New
COMM SERV SELECT SEC	common	$2.0M	0.0%	17,113 SH	New
COMMERCE BANCSHARES	common	$9K	0.0%	160 SH	New
Companhia de Saneamento Basico do Estado	common	$550K	0.0%	22,683 SH	New
CONOCOPHILLIP	common	$29.4M	0.3%	302,645 SH	New
CONSOLIDATED EDISON	common	$66K	0.0%	664 SH	New
CONSTELL	common	$6.8M	0.1%	47,133 SH	New
CONSTELLATION ENERGY	common	$34.9M	0.4%	98,487 SH	New
CONSUMER DISCRETION	common	$2.3M	0.0%	19,322 SH	New
COOPER COS INC/THE	common	$518K	0.0%	6,144 SH	New
COPART INC	common	$20.5M	0.2%Prev: 0.3%	526,199 SH	Decreased-2,683 SH
CORCEPT THERAPEUTICS	common	$14K	0.0%	402 SH	New
CORE & MAIN INC	common	$28K	0.0%	501 SH	New
CORNING INC	common	$1.9M	0.0%Prev: 0.0%	21,242 SH	Increased+2,345 SH
CORTEVA INC	common	$1.6M	0.0%Prev: 0.0%	22,480 SH	Increased-814 SH
COSTAR GROUP INC	common	$118K	0.0%Prev: 0.0%	1,750 SH	Decreased
COSTCO WHOLESALE	common	$57.5M	0.6%	64,616 SH	New
CRANE CO	common	$451K	0.0%	2,295 SH	New
CRANE HOLDINGS CO	common	$108K	0.0%	2,170 SH	New
CROWDSTRIKE HLDGS IN	common	$54.0M	0.6%	117,762 SH	New
CROWN CASTLE	common	$165K	0.0%	1,892 SH	New
CROWN HLD	common	$88K	0.0%	850 SH	New
CSW INDUSTRIAL INC	common	$64K	0.0%	202 SH	New
CSX CORP	common	$1.1M	0.0%Prev: 0.0%	31,465 SH	Decreased-75,848 SH
CUBESMART	common	$9K	0.0%Prev: 0.0%	236 SH	Decreased
CULLEN/FROST	common	$9.0M	0.1%	66,774 SH	New
CUMMINS ENGINE	common	$1.1M	0.0%	2,077 SH	New
CURTISS-WRIGHT	common	$37.2M	0.4%	62,778 SH	New
CVB FINANCIAL CORP	common	$69K	0.0%	3,570 SH	New
CVRX INC	common	$48K	0.0%Prev: 0.0%	6,000 SH	Decreased
CVS CORP	common	$685K	0.0%	8,489 SH	New
CYTOKINETICS INC	common	$4K	0.0%Prev: 0.0%	59 SH	Increased
D.R. HORTON	common	$463K	0.0%	3,206 SH	New
DANAHER CORP	common	$69.3M	0.8%	292,894 SH	New
DARDEN RESTAURANTS	common	$560K	0.0%	2,797 SH	New
DARIOHEALTH CORP	common	$202	0.0%Prev: 0.0%	15 SH	Decreased
DARLING INT'L INC.	common	$80K	0.0%	2,125 SH	New
DATADOG INC	common	$14.3M	0.2%Prev: 0.2%	104,665 SH	Decreased+90 SH
DAVE INC	common	$233K	0.0%Prev: 0.0%	1,000 SH	Increased
DAVITA HEALTHCARE	common	$578K	0.0%	5,039 SH	New
DECKERS OUTDOOR	common	$82K	0.0%	767 SH	New
DEERE & CO	common	$10.7M	0.1%Prev: 0.1%	21,919 SH	Increased-346 SH
DELEK US HOLDINGS	common	$206	0.0%	7 SH	New
DELL TECHNOLOGIES -C	common	$849K	0.0%	6,847 SH	New
DELTA AIR LINES	common	$307K	0.0%	4,257 SH	New
DEUTSCHE MSCI DBEF	common	$10K	0.0%	200 SH	New
DEVON ENERGY	common	$33K	0.0%	928 SH	New
DIAMONDBACK ENERGY	common	$44K	0.0%	302 SH	New
DIGITAL REALTY	common	$626K	0.0%	3,991 SH	New
DIGITAL TURBINE INC	common	$561	0.0%Prev: 0.0%	110 SH	Decreased-42 SH
DIGITALBRIDGE GROUP	common	$4K	0.0%	259 SH	New
DIGITALOCEAN HOLDING	common	$702	0.0%	13 SH	New
Dimensional ETF Trust	common	$21K	0.0%Prev: 0.1%	531 SH	Decreased-131,296 SH
DIMENSIONAL INTL VA	common	$6.0M	0.1%	119,178 SH	New
DIMENSIONAL US	common	$397K	0.0%	8,232 SH	New
DIMENSIONAL US SMALL	common	$224K	0.0%	3,088 SH	New
DIMENSIONAL US TGT	common	$82K	0.0%	1,329 SH	New
DISNEY WALT CO	common	$35.7M	0.4%Prev: 0.5%	311,893 SH	Decreased-41,190 SH
DOCUSIGN INC	common	$43K	0.0%Prev: 0.0%	661 SH	Decreased
DOLBY LABOR	common	$194K	0.0%	3,000 SH	New
DOLLAR GENERAL	common	$15.7M	0.2%	108,201 SH	New
DOLLAR TREE INC	common	$22K	0.0%Prev: 0.0%	162 SH	Increased
DOMINION RESOURCES	common	$263K	0.0%	4,485 SH	New
DOMINO'S PIZZA INC	common	$435K	0.0%	1,071 SH	New
DONALDSON INC	common	$187K	0.0%Prev: 0.0%	2,027 SH	Increased
DORMAN PRODUCTS	common	$19K	0.0%	148 SH	New
DOUBLELINE INCOME	common	$185K	0.0%	16,341 SH	New
DOUGLAS DYNAMICS INC	common	$86K	0.0%Prev: 0.0%	2,450 SH	Increased
DOVER CORP	common	$322K	0.0%Prev: 0.0%	1,584 SH	Increased-6 SH
DOW INC	common	$244K	0.0%Prev: 0.0%	9,554 SH	Decreased-3,284 SH
DOXIMITY INC	common	$10K	0.0%Prev: 0.0%	217 SH	Decreased
DRAFTKINGS INC	common	$4K	0.0%	125 SH	New
DTE HOLDINGS	common	$279K	0.0%	2,145 SH	New
DUKE ENERGY CORP	common	$908K	0.0%	7,708 SH	New
DUOLINGO	common	$3K	0.0%	17 SH	New
DUPONT DE NEMOURS	common	$252K	0.0%	5,811 SH	New
DUTCH BROS INC	common	$12.8M	0.1%Prev: 0.1%	202,383 SH	Increased+79,116 SH
DXC TECHNOLOGY CO	common	$2K	0.0%Prev: 0.0%	129 SH	Increased
E G SHARES DJ-ECON	common	$16K	0.0%	550 SH	New
EAGLE MATERIAL	common	$16.5M	0.2%	76,237 SH	New
EAST WEST BANC	common	$28.7M	0.3%	243,909 SH	New
EASTERN BANKSHARES	common	$194K	0.0%	10,000 SH	New
EASTGROUP PROPERTIES	common	$17K	0.0%	94 SH	New
EATON VANCE CA	common	$33K	0.0%	3,309 SH	New
EBAY INC	common	$512K	0.0%	5,597 SH	New
ECOLAB INC	common	$24.1M	0.3%Prev: 0.3%	88,922 SH	Increased+3,666 SH
EDISON INTL	common	$187K	0.0%Prev: 0.0%	3,092 SH	Increased+17 SH
EDWARDS LIFE SC	common	$490K	0.0%	5,709 SH	New
ELECTRONIC ARTS	common	$555K	0.0%	2,716 SH	New
ELEVANCE HEALTH INC	common	$7.1M	0.1%Prev: 0.1%	19,253 SH	Decreased-11,972 SH
EMBECTA CORP	common	$5K	0.0%Prev: 0.0%	374 SH	Decreased-100 SH
EMERGING MRKTS	common	$20K	0.0%	480 SH	New
EMERSON ELECTRIC	common	$13.3M	0.1%	91,143 SH	New
ENCOMPASS HEALTH COR	common	$44K	0.0%	405 SH	New
ENERGY RECOVERY INC	common	$1K	0.0%Prev: 0.0%	100 SH	Decreased
ENERGY SELECT SECTOR	common	$2.2M	0.0%	48,018 SH	New
ENERGY TRANSFER	common	$418K	0.0%	25,717 SH	New
ENERPAC TOOL GROUP	common	$14K	0.0%	360 SH	New
ENHABIT INC	common	$2K	0.0%Prev: 0.0%	202 SH	Increased
ENOVIS CORP	common	$2K	0.0%	78 SH	New
ENOVIX CORP	common	$3K	0.0%	365 SH	New
ENPHASE ENERGY INC	common	$348	0.0%Prev: 0.0%	10 SH	Decreased-33 SH
ENPRO INDUSTRIES	common	$7K	0.0%	33 SH	New
ENTEGRIS INC.	common	$6K	0.0%	59 SH	New
ENTERGY CORP	common	$505K	0.0%	5,408 SH	New
ENTERPRISE	common	$401K	0.0%	12,648 SH	New
ENVISTA HOLDINGS COR	common	$12K	0.0%	523 SH	New
EOG RESOURCES INC	common	$2.1M	0.0%	20,355 SH	New
EPAM SYSTEMS INC	common	$26K	0.0%	121 SH	New
EPR PROPERTIES	common	$11K	0.0%	211 SH	New
EQT CORP COM.	common	$31.4M	0.3%	587,172 SH	New
EQUIFAX INC	common	$205K	0.0%Prev: 0.0%	965 SH	Decreased-7 SH
EQUINIX INC	common	$793K	0.0%Prev: 0.0%	1,006 SH	Decreased-45 SH
EQUITABLE HOLDINGS	common	$11K	0.0%	230 SH	New
EQUITY LIFESTYLE	common	$224K	0.0%	3,745 SH	New
EQUITY RESID. PROP	common	$135K	0.0%	2,170 SH	New
ERIE INDEMNITY	common	$14K	0.0%	50 SH	New
ESAB CORP	common	$9K	0.0%	78 SH	New
ESCO TECHNOLOGIES	common	$41K	0.0%	200 SH	New
ESSENTIAL UTILITIES	common	$120K	0.0%	3,130 SH	New
ESSEX PPTY TR INC	common	$330K	0.0%Prev: 0.0%	1,285 SH	Decreased
ESTEE LAUDER	common	$262K	0.0%	2,416 SH	New
ETF CA AMT - FREE	common	$3.1M	0.0%	53,907 SH	New
ETF FINANCIAL	common	$1.7M	0.0%	30,614 SH	New
ETF INTERMED CREDIT	common	$1.6M	0.0%	28,757 SH	New
ETF NATL MUNIS	common	$761K	0.0%	7,080 SH	New
ETF REGIONAL BANKS	common	$294K	0.0%	4,374 SH	New
ETF S&P 500 GROWTH	common	$2.9M	0.0%	23,296 SH	New
ETF Series Solutions	common	$437K	0.0%	13,259 SH	New
ETF VANGUARD EGY VDE	common	$1.3M	0.0%	9,783 SH	New
ETSY INC	common	$12K	0.0%Prev: 0.0%	199 SH	Decreased
EURONET WORLDWIDE	common	$15K	0.0%	200 SH	New
EVERCORE PARTNERS	common	$335K	0.0%	896 SH	New
EVERGY INC	common	$57K	0.0%Prev: 0.0%	781 SH	Decreased
EVERSOURCE ENERGY	common	$185K	0.0%Prev: 0.0%	2,750 SH	Decreased-935 SH
EVERSPIN TECH INC	common	$9K	0.0%	773 SH	New
EXELON CORP	common	$147K	0.0%Prev: 0.0%	3,362 SH	Decreased-515 SH
EXLSERVICE HOLDINGS	common	$40K	0.0%	951 SH	New
EXPEDIA INC	common	$128K	0.0%	428 SH	New
EXPEDITORS INT	common	$157K	0.0%	996 SH	New
EXTRA SPACE	common	$222K	0.0%	1,639 SH	New
EXXON-MOBIL	common	$18.6M	0.2%	153,336 SH	New
F&G ANNUITIES & LIFE	common	$8K	0.0%	270 SH	New
F5 NETWORK IN	common	$55K	0.0%	205 SH	New
FACTSET RESEARCH	common	$338K	0.0%	1,155 SH	New
FAIR ISSAC	common	$17.3M	0.2%	10,822 SH	New
FASTENAL CO	common	$224K	0.0%Prev: 0.0%	5,394 SH	Decreased-218 SH
FEDERAL REALTY	common	$101K	0.0%	1,000 SH	New
FEDEX CORP	common	$1.3M	0.0%Prev: 0.0%	4,117 SH	Increased-238 SH
FERGUSON ENTERPRISES	common	$18K	0.0%	81 SH	New
FIDELITY CON STAPLES	common	$69K	0.0%	1,409 SH	New
Fidelity Merrimack Street Trust	common	$123K	0.0%	2,668 SH	New
FIDELITY MSCI INFO	common	$71K	0.0%	312 SH	New
FIDELITY NAT'L	common	$57K	0.0%	854 SH	New
FIDELITY US UTILITY	common	$44K	0.0%	785 SH	New
FIDELITY WISE ORIGIN	common	$322K	0.0%	4,000 SH	New
FIFTH THIRD BANCORP	common	$683K	0.0%Prev: 0.0%	13,711 SH	Increased+3,814 SH
FIGMA INC CL A	common	$11K	0.0%Prev: 0.0%	282 SH	Decreased+25 SH
FINWARD BANCORP	common	$8K	0.0%Prev: 0.0%	224 SH	Decreased-19 SH
FIRST CITIZENS BCSHS	common	$16.8M	0.2%	7,664 SH	New
FIRST ENERGY	common	$102K	0.0%	2,277 SH	New
FIRST HORIZON	common	$173K	0.0%	7,000 SH	New
FIRST SOLAR INC.	common	$1.9M	0.0%	7,004 SH	New
FIRST TR ISE WATER I	common	$122K	0.0%	1,087 SH	New
FIRST TR MORNINGSTAR	common	$90K	0.0%	2,000 SH	New
FIRST TRUST CAPITAL	common	$30K	0.0%	315 SH	New
FIRST TRUST DJ	common	$95K	0.0%	350 SH	New
FIRST TRUST FIN	common	$2K	0.0%	35 SH	New
FIRST TRUST NASDAQ	common	$208K	0.0%	1,281 SH	New
FIRST TRUST PREF SEC	common	$254K	0.0%	13,910 SH	New
FIRST TRUST SENIOR	common	$14K	0.0%	1,358 SH	New
FIRST TRUST SMID CAP	common	$8K	0.0%	200 SH	New
FIRST UNITED CORP	common	$14K	0.0%	375 SH	New
FISERV	common	$233K	0.0%	3,390 SH	New
FIVE BELOW INC.	common	$47K	0.0%	233 SH	New
FLEETCOR TECH INC	common	$2K	0.0%	5 SH	New
FLEXSHARES GBL-GUNR	common	$631K	0.0%	13,354 SH	New
FLEXSHARES MORNING	common	$225K	0.0%	2,382 SH	New
FLEXSHARES STOXX	common	$579K	0.0%	9,523 SH	New
FLOW SERVE	common	$24K	0.0%	324 SH	New
FLUENCE ENERGY INC	common	$2K	0.0%Prev: 0.0%	100 SH	Increased
FLYWIRE CORP	common	$4K	0.0%	292 SH	New
FMC CORP-NEW	common	$21K	0.0%	1,430 SH	New
FNF GROUP	common	$331K	0.0%	5,855 SH	New
FORD MOTOR COMPANY	common	$123K	0.0%	8,922 SH	New
FORTINET INC	common	$142K	0.0%Prev: 0.0%	1,813 SH	Decreased-62 SH
FORTIVE CORP	common	$16.1M	0.2%Prev: 0.2%	289,584 SH	Decreased-71,626 SH
FORTREA HOLDINGS	common	$877	0.0%	50 SH	New
FORTUNE BRANDS HOME	common	$64K	0.0%	1,200 SH	New
FOUR CORNERS	common	$21K	0.0%	900 SH	New
FOX CORP CL A	common	$14K	0.0%	178 SH	New
FOX FACTORY HOLDING	common	$835	0.0%	46 SH	New
FRANKLIN ELEC	common	$7K	0.0%	67 SH	New
FRANKLIN FTSE INDIA	common	$3.0M	0.0%	79,107 SH	New
FRANKLIN RESOURCES	common	$13K	0.0%	500 SH	New
FREEPORT - MCMORAN	common	$380K	0.0%	6,770 SH	New
FREQUENCY ELECTRONIC	common	$720	0.0%	13 SH	New
FST BSNS FNC SER INC	common	$7K	0.0%	131 SH	New
FST TR ISE CLOUD FD	common	$3K	0.0%	22 SH	New
FST TR NDQ 100-QQEW	common	$364K	0.0%	2,500 SH	New
FT NASDAQ TECH DVD	common	$58K	0.0%	583 SH	New
FTAI INFRASTRUCTURE	common	$87K	0.0%	16,993 SH	New
FTI COM INC	common	$109K	0.0%	612 SH	New
FULGENT GENETICS INC	common	$11K	0.0%Prev: 0.0%	411 SH	Increased
GALLAGHER	common	$2.8M	0.0%	10,536 SH	New
GAMCO Global Gold Natural Resources & In	common	$8K	0.0%	1,500 SH	New
GAMING AND LEISURE	common	$64K	0.0%	1,444 SH	New
GANNETT CO INC	common	$1K	0.0%Prev: 0.0%	196 SH	Increased
GAP INC	common	$7K	0.0%Prev: 0.0%	265 SH	Increased
GARRETT MOTION INC	common	$4K	0.0%Prev: 0.0%	213 SH	Increased
GARTNER GROUP CLA	common	$44K	0.0%	179 SH	New
GATX CORP	common	$175K	0.0%Prev: 0.0%	1,000 SH	Decreased
GCI LIBERTY INC-CL A	common	$43K	0.0%Prev: 0.0%	1,174 SH	Increased+700 SH
GCI LIBERTY INC-CL C	common	$1.1M	0.0%Prev: 0.0%	29,621 SH	Increased+27,918 SH
GE HEALTHCARE TECH	common	$11.7M	0.1%	135,017 SH	New
GE VERNOVA INC	common	$1.5M	0.0%Prev: 0.0%	2,258 SH	Increased+80 SH
GENERAC HOLDINGS	common	$5K	0.0%	31 SH	New
GENERAL DYNAMICS	common	$3.9M	0.0%	10,905 SH	New
GENERAL ELECTRIC CO	common	$3.6M	0.0%	11,005 SH	New
GENERAL MILLS	common	$292K	0.0%	6,667 SH	New
GENERAL MOTORS CO	common	$59K	0.0%	723 SH	New
GENTEX	common	$35K	0.0%	1,444 SH	New
GENUINE PARTS CO	common	$2.3M	0.0%Prev: 0.0%	18,119 SH	Decreased-70 SH
GILEAD SCIENCES	common	$4.2M	0.0%	34,770 SH	New
GLBL X ARGENTIN-ARGT	common	$39K	0.0%	419 SH	New
GLOBAL PAYMENTS	common	$194K	0.0%	2,516 SH	New
GLOBAL X BLOCKCHAIN	common	$61K	0.0%	817 SH	New
GLOBAL X COPPER	common	$23K	0.0%	300 SH	New
GLOBAL X DAX GERMANY	common	$5K	0.0%	100 SH	New
GLOBAL X FDS	common	$874	0.0%Prev: 0.0%	50 SH	Decreased-29,274 SH
GLOBAL X LITHIUM-LIT	common	$3K	0.0%	40 SH	New
GLOBAL X MLP & ENERG	common	$12K	0.0%	199 SH	New
GLOBAL X PREFERRED	common	$336K	0.0%	17,445 SH	New
GLOBAL X US	common	$484K	0.0%	9,689 SH	New
GLOBE LIFE INC	common	$94K	0.0%Prev: 0.0%	675 SH	Increased
GLOBUS MEDICAL INC A	common	$52K	0.0%	562 SH	New
GODADDY INC -CLASS A	common	$206K	0.0%	1,719 SH	New
GOLBAL X SILVER	common	$20K	0.0%	222 SH	New
GOLDMAN ACTIVEBETA	common	$162K	0.0%	1,209 SH	New
GOLDMAN SACHS	common	$98.3M	1.1%	115,704 SH	New
Goldman Sachs ETF Trust	common	$26K	0.0%	296 SH	New
GOODRX HLDGS INC	common	$200	0.0%Prev: 0.0%	69 SH	Decreased
GOODYEAR TIRE/RUBBER	common	$4K	0.0%	458 SH	New
GRACO INC	common	$16.5M	0.2%Prev: 0.2%	195,334 SH	Increased+224 SH
GRAHAM HOLDINGS CO	common	$111K	0.0%	100 SH	New
GRAIL INC	common	$116K	0.0%Prev: 0.0%	1,114 SH	Increased+180 SH
GRAPHIC PACKAGING	common	$8.2M	0.1%	525,198 SH	New
GRAYSCALE BITCN ETF	common	$18K	0.0%	436 SH	New
GRAYSCALE BITCOIN TR	common	$158K	0.0%	2,184 SH	New
GRAYSCALE COINDESK CRYPTO 5 ETF	common	$164K	0.0%	3,685 SH	New
GRAYSCALE ETHEREUM	common	$55K	0.0%	2,082 SH	New
GRAYSCALE ETHERM	common	$6K	0.0%	207 SH	New
GREEN BRICK PARTNERS	common	$162K	0.0%	2,508 SH	New
GRIFFON CORP	common	$235K	0.0%Prev: 0.0%	3,086 SH	Decreased
GUARDANT HEALTH INC	common	$786	0.0%Prev: 0.0%	7 SH	Increased
GUGGENHEIM TAXABLE	common	$1.5M	0.0%	100,514 SH	New
GUIDEWIRE SOFTWARE	common	$11.9M	0.1%	63,387 SH	New
GXO LOGISTICS INC	common	$48K	0.0%	848 SH	New
H.B. FULLER	common	$12K	0.0%	192 SH	New
HAEMONETICS CORP	common	$66K	0.0%	800 SH	New
HALLIBURTON	common	$107K	0.0%	3,464 SH	New
HALOZYME THERAPEUTIC	common	$20K	0.0%	270 SH	New
HAMILTON LANE INC	common	$15K	0.0%Prev: 0.0%	105 SH	Increased
HANOVER INSURANCE	common	$40K	0.0%	226 SH	New
HARROW HEALTH INC	common	$2K	0.0%	46 SH	New
HARTFORD FINL	common	$395K	0.0%	2,883 SH	New
HAWKINS INC	common	$89K	0.0%Prev: 0.0%	595 SH	Decreased
HCA HOLDINGS INC	common	$664K	0.0%	1,374 SH	New
HEALTHPEAK PROPERTY	common	$66K	0.0%	3,990 SH	New
Hecla Mining Company	common	$33K	0.0%	1,500 SH	New
HEICO CORP	common	$159K	0.0%	552 SH	New
HELIOS TECHNOLOGIES	common	$9K	0.0%	144 SH	New
HENRY JACK	common	$447K	0.0%	2,409 SH	New
HENRY SCHEIN INC	common	$8K	0.0%Prev: 0.0%	98 SH	Decreased-700 SH
HERC HOLDINGS INC	common	$309K	0.0%	1,878 SH	New
HEWLETT PACKARD ENTE	common	$421K	0.0%	17,704 SH	New
HEXCEL CORP	common	$31K	0.0%	392 SH	New
HF SINCLAIR CORP	common	$9.7M	0.1%Prev: 0.1%	200,586 SH	Decreased-1,152 SH
HILLENBRAND INC.	common	$61K	0.0%	1,900 SH	New
HILTON WORLDWIDE	common	$789K	0.0%	2,691 SH	New
HNI CORP	common	$101K	0.0%Prev: 0.0%	2,337 SH	Increased+1,726 SH
HOLOGIC INC.	common	$21K	0.0%	275 SH	New
HOME DEPOT	common	$25.4M	0.3%	72,655 SH	New
HONEST CO INC	common	$6K	0.0%Prev: 0.0%	2,165 SH	Decreased
HONEYWELL INTL	common	$60.2M	0.7%	293,770 SH	New
HOST MARRIOTT	common	$10K	0.0%	537 SH	New
HOULIHAN LOKEY INC	common	$13.1M	0.1%Prev: 0.2%	70,928 SH	Decreased-124 SH
HOWMET AEROSPACE INC	common	$197K	0.0%Prev: 0.0%	918 SH	Increased
HP INC.	common	$431K	0.0%	19,441 SH	New
HUBSPOT INC	common	$41K	0.0%Prev: 0.0%	104 SH	Decreased-6 SH
Hudson Pacific Properties Inc	common	$1K	0.0%	121 SH	New
HUMANA INC	common	$113K	0.0%Prev: 0.0%	404 SH	Decreased-11 SH
HUNT (JB) TRANSPRT	common	$37K	0.0%	178 SH	New
HUNTINGTON BANCSHARE	common	$67K	0.0%	3,679 SH	New
HUNTINGTON INGALLS	common	$549K	0.0%	1,494 SH	New
HYATT HOTELS	common	$10.6M	0.1%	63,229 SH	New
I SHARES S&P MID 400	common	$125.2M	1.4%	1,820,410 SH	New
I.B.M	common	$10.6M	0.1%	34,899 SH	New
IAC/INTERACTIVECORP	common	$6K	0.0%	162 SH	New
IDACORP	common	$8K	0.0%	64 SH	New
IDEX CORP	common	$38K	0.0%Prev: 0.0%	209 SH	Increased
IDEXX	common	$1.1M	0.0%	1,521 SH	New
ILLINOIS TOOL WKS	common	$7.8M	0.1%	30,876 SH	New
ILLUMINA INC	common	$243K	0.0%Prev: 0.0%	1,649 SH	Increased+150 SH
IMPACT SHARES YWCA	common	$7K	0.0%	155 SH	New
IMPINJ INC	common	$180K	0.0%Prev: 0.0%	930 SH	Increased
INGERSOLL-RAND INC	common	$131K	0.0%	1,568 SH	New
INGEVITY CORP	common	$7K	0.0%Prev: 0.0%	112 SH	Increased
INGLES MARKET INC	common	$55K	0.0%	800 SH	New
INGREDION INC	common	$44K	0.0%Prev: 0.0%	391 SH	Decreased
INNODATA INC UNSOLIC	common	$7K	0.0%	100 SH	New
INNOVATOR RUSSELL	common	$8K	0.0%	200 SH	New
INNOVIVA INC	common	$14K	0.0%Prev: 0.0%	741 SH	Increased
INSTALLED BUILDING	common	$6K	0.0%	23 SH	New
INSULET CORP	common	$17K	0.0%Prev: 0.0%	58 SH	Decreased
INTEL CORP	common	$1.5M	0.0%Prev: 0.0%	37,638 SH	Decreased-12,145 SH
INTERACTIVE BROKERS	common	$140K	0.0%	1,920 SH	New
INTERCONTINENTAL EXC	common	$757K	0.0%	4,557 SH	New
INTERFACE INC	common	$4K	0.0%Prev: 0.0%	130 SH	Increased
INTREPID POTASH INC	common	$10K	0.0%Prev: 0.0%	357 SH	Decreased
INTUIT	common	$4.8M	0.1%Prev: 0.1%	7,394 SH	Decreased-1,491 SH
INTUITIVE SURGICAL	common	$61.7M	0.7%	104,066 SH	New
INV GRADE BOND ETF	common	$142K	0.0%	1,283 SH	New
INVESCO AEROSPACE	common	$114K	0.0%	680 SH	New
INVESCO DB COMMODITY	common	$45K	0.0%	1,966 SH	New
INVESCO DYNAMIC PHAR	common	$2K	0.0%	19 SH	New
INVESCO NADSAQ 100	common	$143K	0.0%	556 SH	New
INVESCO QQQ TRUST	common	$18.7M	0.2%	29,996 SH	New
INVESCO S&P 500	common	$2.6M	0.0%	13,022 SH	New
INVESCO S&P 500 HIGH	common	$546K	0.0%	11,300 SH	New
INVESCO S&P 500 QLTY	common	$1.1M	0.0%	14,200 SH	New
INVESCO SENIOR INC	common	$11K	0.0%	3,328 SH	New
INVESCO TAXABLE	common	$79K	0.0%	2,897 SH	New
INVESCO VARIABLE	common	$4.4M	0.0%	177,997 SH	New
INVESTORS TITLE CO	common	$102K	0.0%	400 SH	New
INVITATION HOMES INC	common	$1.7M	0.0%Prev: 0.2%	60,358 SH	Decreased-455,941 SH
IQVIA HOLDINGS INC	common	$4.0M	0.0%	16,783 SH	New
IRON MTN	common	$148K	0.0%	1,741 SH	New
ISH DJ EPAC SDIV-IDV	common	$195K	0.0%	4,900 SH	New
ISH EM MIN VOL EEMV	common	$764K	0.0%	11,678 SH	New
ISH MSCI EMG MK-EEMA	common	$38K	0.0%	382 SH	New
ISH MSCI EUROPE-IEUR	common	$28K	0.0%	380 SH	New
ISH ULTRA SHORT-ICSH	common	$927K	0.0%	18,311 SH	New
ISHARE BIOTECH	common	$820K	0.0%	4,788 SH	New
ISHARE CORP BOND ETF	common	$3.0M	0.0%	56,353 SH	New
ISHARE OIL & GAS E&P	common	$18K	0.0%	203 SH	New
ISHARES	common	$16K	0.0%	488 SH	New
ISHARES 0-5 YR HY	common	$108K	0.0%	2,513 SH	New
ISHARES 0-5 YR MUNIS	common	$402K	0.0%	3,764 SH	New
ISHARES 1-3 YR TREAS	common	$412K	0.0%	4,970 SH	New
ISHARES 10-20 YEAR	common	$395K	0.0%	3,884 SH	New
ISHARES ACWI	common	$1.0M	0.0%	7,157 SH	New
ISHARES AGG BONDS	common	$6.2M	0.1%	62,143 SH	New
ISHARES ASIA EX-JPN	common	$133K	0.0%	1,355 SH	New
ISHARES AUSTRALIA	common	$33K	0.0%	1,229 SH	New
ISHARES BARCLAYS MBS	common	$252K	0.0%	2,643 SH	New
ISHARES BARRA VALUE	common	$2.2M	0.0%	10,186 SH	New
ISHARES BITCOIN TR	common	$740K	0.0%	14,106 SH	New
ISHARES BRAZIL	common	$2K	0.0%	64 SH	New
ISHARES BROAD USD	common	$59K	0.0%	1,560 SH	New
ISHARES CHINA	common	$2K	0.0%	60 SH	New
ISHARES CORE MSCI IN	common	$314K	0.0%	3,719 SH	New
ISHARES DJ SLCT DIVD	common	$1.5M	0.0%	10,151 SH	New
ISHARES EAFE MIN VOL	common	$142K	0.0%	1,634 SH	New
ISHARES EAFE SC SCZ	common	$889K	0.0%	11,213 SH	New
ISHARES EAFE-IEFA	common	$42.1M	0.5%	459,859 SH	New
ISHARES EDGE MSCI	common	$17K	0.0%	82 SH	New
ISHARES EMERG EX-CHN	common	$3.7M	0.0%	48,073 SH	New
ISHARES EMERG-IEMG	common	$63.2M	0.7%	899,452 SH	New
ISHARES EMERGNG MKTS	common	$6.5M	0.1%	114,318 SH	New
ISHARES ENERGY	common	$21K	0.0%	434 SH	New
ISHARES ESG 1-5 YEAR	common	$512K	0.0%	20,261 SH	New
ISHARES ESG MSCI USA	common	$1.5M	0.0%	31,201 SH	New
ISHARES ESG SCREEN	common	$952K	0.0%	20,453 SH	New
ISHARES ESG USD CORP	common	$454	0.0%	19 SH	New
ISHARES ETHEREUM	common	$48K	0.0%	1,950 SH	New
ISHARES FINANCIALS	common	$28K	0.0%	210 SH	New
ISHARES GERMANY EWG	common	$88K	0.0%	2,031 SH	New
ISHARES GLOBAL CLEAN	common	$3K	0.0%	193 SH	New
ISHARES GLOBAL REIT	common	$227K	0.0%	9,000 SH	New
ISHARES GOLD TRUST	common	$5.5M	0.1%	64,554 SH	New
ISHARES HI YLD CORP	common	$1.2M	0.0%	14,514 SH	New
ISHARES INDIA 50 ETF	common	$7K	0.0%	135 SH	New
ISHARES MIDCAP GROWT	common	$1.9M	0.0%	18,700 SH	New
ISHARES MSCI CANADA	common	$66K	0.0%	1,213 SH	New
ISHARES MSCI EAFE	common	$16.2M	0.2%	164,707 SH	New
ISHARES MSCI GLOBAL	common	$72K	0.0%	1,888 SH	New
ISHARES MSCI TAIWAN	common	$19K	0.0%	294 SH	New
ISHARES MSCI WORLD	common	$324K	0.0%	1,712 SH	New
ISHARES NON-US STOCK	common	$12.3M	0.1%	177,343 SH	New
ISHARES NORTH	common	$12K	0.0%	90 SH	New
ISHARES PAC EX-JAPAN	common	$4K	0.0%	75 SH	New
ISHARES REAL ESTATE	common	$63K	0.0%	1,048 SH	New
ISHARES RUSL 2000	common	$70.1M	0.8%	273,881 SH	New
ISHARES RUSL MID GRW	common	$1.5M	0.0%	10,329 SH	New
ISHARES RUSL MID VAL	common	$2.8M	0.0%	18,976 SH	New
ISHARES RUSL MIDCAP	common	$18.3M	0.2%	183,549 SH	New
ISHARES RUSL1000 GRW	common	$12.9M	0.1%	27,034 SH	New
ISHARES RUSL1000 VAL	common	$6.9M	0.1%	31,763 SH	New
ISHARES RUSL2000 GRW	common	$7.8M	0.1%	23,264 SH	New
ISHARES RUSL2000 VAL	common	$38.0M	0.4%	201,966 SH	New
ISHARES RUSL3000 GRW	common	$816K	0.0%	4,802 SH	New
ISHARES RUSL3000 VAL	common	$785K	0.0%	7,498 SH	New
ISHARES RUSSELL	common	$8.4M	0.1%	21,443 SH	New
ISHARES RUSSELL 2500	common	$1.2M	0.0%	15,466 SH	New
ISHARES S KOREA	common	$4.7M	0.1%	44,085 SH	New
ISHARES S&P 500	common	$297.4M	3.2%	428,003 SH	New
ISHARES S&P MID VAL	common	$1.7M	0.0%	12,276 SH	New
ISHARES S&PSMCAP 600	common	$86.7M	0.9%	695,194 SH	New
ISHARES SILVER	common	$2.2M	0.0%	29,542 SH	New
ISHARES SMCAP GROWT	common	$1.5M	0.0%	10,285 SH	New
ISHARES SMCAP VALUE	common	$415K	0.0%	3,510 SH	New
ISHARES TR	common	$352K	0.0%Prev: 9.4%	6,591 SH	Decreased-5,522,429 SH
ISHARES TR DJ US TEL	common	$1K	0.0%	37 SH	New
iShares Trust	common	$3.2M	0.0%	32,139 SH	New
ISHARES US TREASURY	common	$13K	0.0%	581 SH	New
ISHR MRNSTR MD GR	common	$20K	0.0%	240 SH	New
ISHR MSCI BRIC	common	$40K	0.0%	889 SH	New
ISHR MSCI EAFE GRO	common	$106K	0.0%	900 SH	New
ISHR MSCI SOCIAL DSI	common	$1.8M	0.0%	13,478 SH	New
ISHR RUSSELL 1000	common	$32.4M	0.4%	85,261 SH	New
ISHR RUSSELL MICR ID	common	$19.6M	0.2%	120,509 SH	New
ISHR S&P GBL CNSM	common	$137K	0.0%	660 SH	New
ISHR S&P GLBL 100	common	$640K	0.0%	5,000 SH	New
ISHR S&P GSTI SFT	common	$915K	0.0%	8,718 SH	New
ISHR S&P U.S PFD STK	common	$823K	0.0%	26,158 SH	New
ISHRS 3-7 TREAS-IEI	common	$1.2M	0.0%	10,242 SH	New
ISHRS INTERM GOV GVI	common	$5.2M	0.1%	48,357 SH	New
ISHRS MEDICAL - IHI	common	$116K	0.0%	1,806 SH	New
ISHRS MSCI JAPAN-EWJ	common	$143K	0.0%	1,719 SH	New
ISHRS MSCI MIN VOL	common	$2.4M	0.0%	25,011 SH	New
ISHRS S&P 100-OEF	common	$353K	0.0%	1,024 SH	New
ISHRS SINGAPORE-EWS	common	$10K	0.0%	359 SH	New
ISHS 0-5 TIPS - STIP	common	$1.4M	0.0%	13,192 SH	New
ISHS AGY BD -AGZ	common	$49K	0.0%	441 SH	New
ISHS BARCLYS 20-TLT	common	$245K	0.0%	2,809 SH	New
ISHS CURR HEDGE-HEFA	common	$131K	0.0%	3,099 SH	New
ISHS DOW INDUST IYJ	common	$435K	0.0%	2,811 SH	New
ISHS FLOATING - FLOT	common	$197K	0.0%	3,865 SH	New
ISHS HIGH DIV EQ-HDV	common	$214K	0.0%	1,754 SH	New
ISHS MSCI EM ESG OPT	common	$751K	0.0%	16,208 SH	New
ISHS MSCI INDIA-INDA	common	$740K	0.0%	13,682 SH	New
ISHS MSCI UK-EWU	common	$45K	0.0%	1,000 SH	New
ISHS S&P EURO350 IEV	common	$176K	0.0%	2,513 SH	New
ISHS S&P TOT-ITOT	common	$801K	0.0%	5,295 SH	New
ISHS SHRT TSY BD-SHV	common	$978K	0.0%	8,872 SH	New
ISHS TRST MSCI ESGD	common	$750K	0.0%	7,696 SH	New
ISHS US AERO/DEF-ITA	common	$2.9M	0.0%	12,794 SH	New
ISHS USA ESG-ESGU	common	$343K	0.0%	2,265 SH	New
ITRON INC	common	$44K	0.0%Prev: 0.0%	450 SH	Decreased
ITT INC	common	$182K	0.0%Prev: 0.0%	1,012 SH	Decreased
J P MORGAN EXCHANGE	common	$73K	0.0%	983 SH	New
J&J SNACK FOODS CORP	common	$12K	0.0%	129 SH	New
JABIL CIRCUIT	common	$164K	0.0%	731 SH	New
JACOBS SOLUTIONS INC	common	$622K	0.0%Prev: 0.0%	4,518 SH	Decreased-300 SH
JANUS HENDERSON AAA	common	$326K	0.0%	6,447 SH	New
JEFFERIES FINANCIAL	common	$46K	0.0%	701 SH	New
JOBY AVIATION INC	common	$85K	0.0%Prev: 0.0%	5,217 SH	Decreased
JOHN BEAN TECH	common	$154K	0.0%	1,000 SH	New
JOHNSON & JOHNSON	common	$37.7M	0.4%Prev: 0.4%	184,155 SH	Increased-225 SH
JONES LANG LASALLE	common	$76K	0.0%	217 SH	New
JP MORGAN CHASE	common	$219.8M	2.4%	656,811 SH	New
JPMORGAN BETABUILDER	common	$46K	0.0%	635 SH	New
JPMORGAN EQUITY	common	$3K	0.0%	45 SH	New
JPMORGAN ULTRA-SHORT	common	$51K	0.0%	1,000 SH	New
JPMORGAN US QLTY ETF	common	$224K	0.0%	3,481 SH	New
KANDANT INC	common	$114K	0.0%	375 SH	New
KB HOME	common	$57K	0.0%Prev: 0.0%	1,000 SH	Decreased
KEMPER CORP DEL	common	$860K	0.0%	21,481 SH	New
KENVUE INC	common	$38K	0.0%Prev: 0.0%	2,249 SH	Decreased-14,079 SH
KEROS THERAPEUTICS	common	$4K	0.0%	200 SH	New
KEURIG DR PEPPER INC	common	$151K	0.0%Prev: 0.0%	5,541 SH	Increased
KEYCORP	common	$33K	0.0%Prev: 0.0%	1,525 SH	Increased
KEYSIGHT TECH	common	$401K	0.0%	1,878 SH	New
KILROY RLTY	common	$377K	0.0%	9,503 SH	New
KIMBERLY CLARK	common	$1.0M	0.0%	10,242 SH	New
KINDER MORGAN / DELA	common	$1.8M	0.0%	68,008 SH	New
KINGSWAY FINANCIAL S	common	$4K	0.0%	293 SH	New
KINSALE CAPITAL GRP	common	$251K	0.0%	627 SH	New
KIRBY	common	$42K	0.0%	356 SH	New
KKR & CO INC - A	common	$26.9M	0.3%	198,237 SH	New
KKR & CO INC PFD	preferred	$4.8M	0.1%	88,163 SH	New
KLA INSTRUMENTS	common	$3.2M	0.0%	2,327 SH	New
KOHLS CORP	common	$14K	0.0%Prev: 0.0%	633 SH	Increased
KONTOOR BRANDS INC	common	$109K	0.0%Prev: 0.0%	1,758 SH	Decreased-11 SH
KRAFT HEINZ CO/THE	common	$322K	0.0%	13,679 SH	New
KRANESHARES CA	common	$2K	0.0%	105 SH	New
KRATOS DEFENSE	common	$36K	0.0%	390 SH	New
KROGER CO	common	$138K	0.0%Prev: 0.0%	2,238 SH	Decreased
KYMERA THERAPEUTICS	common	$13K	0.0%	183 SH	New
KYNDRYL HOLDINGS INC	common	$58K	0.0%	2,163 SH	New
L3HARRIS TECH INC	common	$289K	0.0%	918 SH	New
LABCORP HOLDINGS INC	common	$300K	0.0%Prev: 0.0%	1,153 SH	Decreased
LAKE SHORE BANCORP	common	$22K	0.0%Prev: 0.0%	1,458 SH	Increased-69 SH
LAM RESEARCH CORP	common	$11.7M	0.1%Prev: 0.1%	56,421 SH	Increased-3,981 SH
LAMAR ADVERTISIN A	common	$12K	0.0%	95 SH	New
LAMB WESTON HLDGS	common	$7K	0.0%	173 SH	New
LANDS' END INC.	common	$105	0.0%	7 SH	New
LANDSTAR SYS	common	$16K	0.0%	108 SH	New
LANTHEUS HOLDINGS	common	$12K	0.0%	170 SH	New
LAS VEGAS SANDS CORP	common	$1K	0.0%Prev: 0.0%	23 SH	Increased
LATTICE SEMI	common	$940	0.0%	11 SH	New
LAZARD LTD	common	$22K	0.0%	424 SH	New
LEGALZOOM INC	common	$489	0.0%	47 SH	New
LEGGETT & PLATT INC	common	$14K	0.0%Prev: 0.0%	1,187 SH	Increased-125 SH
LEIDOS HOLDINGS INC	common	$29K	0.0%Prev: 0.0%	149 SH	Increased
LENDINGTREE INC	common	$217	0.0%	4 SH	New
LENNAR CL B	common	$100K	0.0%	1,022 SH	New
LENNAR CORP	common	$329K	0.0%Prev: 0.0%	3,089 SH	Decreased-5,020 SH
LENNOX	common	$42K	0.0%	81 SH	New
LIBERTY BROADBAND A	common	$116K	0.0%	2,370 SH	New
LIBERTY BROADBAND C	common	$418K	0.0%	8,523 SH	New
Liberty Live Holdings Inc.	common	$2K	0.0%	18 SH	New
LIBERTY MEDIA - A	common	$11K	0.0%	120 SH	New
LIBERTY MEDIA LIB-C	common	$53K	0.0%	557 SH	New
LILLY ELI & CO	common	$187.9M	2.0%	176,625 SH	New
LIMONEIRA	common	$207K	0.0%	16,368 SH	New
LINCOLN EDU SERVICES	common	$5K	0.0%	213 SH	New
LINCOLN NATL	common	$30K	0.0%	648 SH	New
LIVE NATION INC	common	$7K	0.0%	50 SH	New
LIVE OAK BANCSHARES	common	$7.2M	0.1%	198,877 SH	New
LKQ CORP	common	$28K	0.0%Prev: 0.0%	885 SH	Decreased-708 SH
Loar Holdings Inc	common	$11K	0.0%	158 SH	New
LOCKHEED MARTIN CORP	common	$3.5M	0.0%Prev: 0.0%	6,741 SH	Increased+94 SH
LOEWS CORP	common	$392K	0.0%Prev: 0.0%	3,726 SH	Increased-100 SH
LOUSIANA-PAC	common	$18K	0.0%	210 SH	New
LOWES COS	common	$16.8M	0.2%	68,279 SH	New
LPL FINANCIAL HLDGS	common	$13.7M	0.1%	36,381 SH	New
LULULEMON	common	$27K	0.0%	123 SH	New
LUMEN TECHNOLOGIES	common	$457	0.0%	55 SH	New
LUMENTUM HOLDINGS	common	$134K	0.0%	338 SH	New
M & T BANK	common	$456K	0.0%	2,159 SH	New
MACERICH	common	$16K	0.0%	822 SH	New
MADISON SQUARE	common	$84K	0.0%	333 SH	New
MADISON SQUARE GARD	common	$47K	0.0%	505 SH	New
MANHATTAN	common	$21K	0.0%	123 SH	New
MARATHON PETE CORP	common	$1.3M	0.0%Prev: 0.0%	7,890 SH	Decreased-55 SH
MARKEL CORP	common	$90K	0.0%	42 SH	New
MARQETA INC-A	common	$87K	0.0%	17,958 SH	New
MARRIOT INTL INC	common	$2.5M	0.0%	7,871 SH	New
MARRIOT VACATIONS	common	$1K	0.0%	17 SH	New
MARSH & MCLENNAN	common	$33.1M	0.4%	178,471 SH	New
MARTIN MARIETTA	common	$13.0M	0.1%	20,068 SH	New
MARVELL TECHNOLOGY	common	$186K	0.0%	2,103 SH	New
MASCO CORP	common	$320K	0.0%Prev: 0.0%	4,849 SH	Decreased
MASI US	common	$155K	0.0%	1,134 SH	New
MASTER CARD INC.	common	$18.3M	0.2%	31,453 SH	New
MASTERBRAND INC.	common	$14K	0.0%	1,200 SH	New
MATCH GROUP INC	common	$15K	0.0%	472 SH	New
MATERIALS SELECT	common	$89K	0.0%	1,864 SH	New
MATSON INC	common	$65K	0.0%Prev: 0.0%	500 SH	Increased
MATTEL INC	common	$1K	0.0%Prev: 0.0%	49 SH	Increased
MC CORMICK & CO	common	$88K	0.0%	1,332 SH	New
MCDONALDS CORP	common	$20.0M	0.2%Prev: 0.2%	66,173 SH	Decreased-1,267 SH
MCKESSON HBOC INC	common	$29.6M	0.3%	35,841 SH	New
MEDPACE HOLDINGS INC	common	$64K	0.0%	105 SH	New
MERCADOLIBRE INC.	common	$5.0M	0.1%	2,295 SH	New
MERCK & CO	common	$60.7M	0.7%	557,983 SH	New
MERCURY SYSTEMS INC	common	$8K	0.0%	93 SH	New
MERITAGE CORP	common	$4K	0.0%	54 SH	New
META PLATFORMS INC	common	$159.6M	1.7%Prev: 1.9%	241,566 SH	Decreased+4,798 SH
METLIFE	common	$1.2M	0.0%	14,370 SH	New
METTLER-TOLEDO INTL	common	$151K	0.0%	102 SH	New
MGE	common	$18K	0.0%	229 SH	New
MGM MIRAGE	common	$376K	0.0%	10,516 SH	New
MICROCHIP TECH	common	$303K	0.0%	4,044 SH	New
MICROCHIP TECHNOLOGY	preferred	$33K	0.0%	490 SH	New
MICRON TECH	common	$1.7M	0.0%	4,869 SH	New
MICROSOFT CORP	common	$473.8M	5.1%Prev: 5.7%	990,128 SH	Decreased+15,857 SH
MICROSTRAT	common	$3K	0.0%	22 SH	New
MID-AMERICAN APRTMNT	common	$70K	0.0%	505 SH	New
MIDCAP SPDR	common	$80.4M	0.9%	127,976 SH	New
MILLROSE PROPERTIES	common	$21K	0.0%	725 SH	New
MINE SAFETY	common	$169K	0.0%	1,000 SH	New
MISTER CAR WASH INC	common	$552	0.0%Prev: 0.0%	94 SH	Increased
MKS INSTRUMENT INC	common	$179K	0.0%	977 SH	New
MODERNA INC	common	$36K	0.0%Prev: 0.0%	1,000 SH	Increased
MOHAWK IND	common	$2K	0.0%	22 SH	New
MOLINA HEALTHCARE	common	$924	0.0%	5 SH	New
MOLSON COORS	common	$18K	0.0%	400 SH	New
MONARCH CASINO	common	$142K	0.0%	1,513 SH	New
MONDELEZ INTL	common	$7.1M	0.1%	134,363 SH	New
MONGODB INC	common	$425K	0.0%Prev: 0.0%	976 SH	Increased+40 SH
MONOLITHIC	common	$44.5M	0.5%	44,252 SH	New
MONSTER BEVERAGE	common	$730K	0.0%	9,641 SH	New
MOODYS CORP	common	$989K	0.0%Prev: 0.0%	1,856 SH	Increased+5 SH
MORGAN ST EMERGING	common	$179	0.0%	32 SH	New
MORGAN STANLEY DEAN	common	$3.3M	0.0%	17,384 SH	New
MORNINGSTAR	common	$28K	0.0%	130 SH	New
MOSAIC CO NEW	common	$4K	0.0%Prev: 0.0%	170 SH	Decreased
MOTOROLA SOLUTIONS	common	$3.7M	0.0%	9,705 SH	New
MSCI EAFE VALUE IDX	common	$3.5M	0.0%	48,893 SH	New
MSCI INC-A	common	$176K	0.0%	300 SH	New
MUELLER INDS INC	common	$384K	0.0%Prev: 0.0%	3,200 SH	Increased
MUELLER WATER PROD	common	$340K	0.0%	13,750 SH	New
MURPHY USA INC	common	$6.0M	0.1%Prev: 0.1%	14,032 SH	Increased+365 SH
MYERS INDUSTRIES INC	common	$20K	0.0%	1,049 SH	New
NASDAQ STK	common	$119K	0.0%	1,177 SH	New
NATIONAL FUEL	common	$91K	0.0%	1,143 SH	New
NATIONAL HEALTHCARE	common	$13K	0.0%	100 SH	New
NATIONAL RE PRO	common	$10K	0.0%	258 SH	New
NATIONAL STORAGE	common	$88K	0.0%	3,000 SH	New
NATL HEALTH INVESTOR	common	$5K	0.0%	63 SH	New
NAVIENT CORPORATION	common	$34K	0.0%Prev: 0.0%	2,625 SH	Decreased
NCR ATLEOS CORP	common	$728	0.0%	19 SH	New
NCR CORP	common	$396	0.0%	38 SH	New
NETFLIX	common	$3.6M	0.0%	40,132 SH	New
NETSCOUT SYSTEMS	common	$6K	0.0%	200 SH	New
NETWORK APPLIANCE	common	$144K	0.0%	1,354 SH	New
NEURO BIO INCORP	common	$7K	0.0%	53 SH	New
NEW MOUNTAIN FINANCE	common	$150K	0.0%	16,222 SH	New
NEW RESIDENTIAL	common	$6K	0.0%	524 SH	New
NEW YORK TIMES CLA	common	$53K	0.0%	760 SH	New
NEWM0NT MINING	common	$353K	0.0%	3,235 SH	New
NEWMARK GROUP INC	common	$6K	0.0%Prev: 0.0%	340 SH	Decreased
NEWS CORP - CLASS A	common	$5K	0.0%	186 SH	New
NEWSMAX INC	common	$8K	0.0%Prev: 0.0%	1,000 SH	Decreased
NEXSTAR BROAD	common	$24K	0.0%	117 SH	New
NEXTERA ENERGY INC	common	$20.1M	0.2%Prev: 0.2%	248,952 SH	Increased+23,068 SH
NEXTRACKER INC CL A	common	$26K	0.0%	287 SH	New
NGL ENERGY PARTNERS	common	$1.4M	0.0%	138,500 SH	New
NIKE	common	$3.2M	0.0%	49,683 SH	New
NISOURCE COM	common	$176K	0.0%	4,196 SH	New
NMI HOLDINGS INC - A	common	$62K	0.0%	1,533 SH	New
NORDSON CORP	common	$68K	0.0%Prev: 0.0%	271 SH	Increased
NORFOLK SOUTHN	common	$59.5M	0.6%	204,281 SH	New
NORTHEAST BANK	common	$10K	0.0%	91 SH	New
Northern Lights Fund Trust IV	common	$232K	0.0%	3,524 SH	New
NORTHROP	common	$4.6M	0.0%	7,494 SH	New
NORTHWEST NATURAL	common	$93K	0.0%	2,000 SH	New
NORTONLIFELOCK INC	common	$17K	0.0%	658 SH	New
NRG ENERGY	common	$156K	0.0%	978 SH	New
NUCOR	common	$225K	0.0%	1,330 SH	New
NUSHARES ESG MIDCAP	common	$3.1M	0.0%	62,623 SH	New
NUSHARES ESG SM CAP	common	$2.5M	0.0%	53,560 SH	New
NUVEEN CA MUN	common	$2.4M	0.0%	200,319 SH	New
NUVEEN CALIF AMT-FRE	common	$3K	0.0%	200 SH	New
NUVEEN ESG EMERG MKT	common	$826K	0.0%	22,244 SH	New
NUVEEN ESG INTL DEV	common	$1.1M	0.0%	30,769 SH	New
NUVEEN ESG MID-CAP	common	$395K	0.0%	9,806 SH	New
NUVEEN PREFERRED INC	common	$211K	0.0%	25,835 SH	New
NVIDIA CORP	common	$630.0M	6.8%	3,364,486 SH	New
NVR INC COM	common	$746K	0.0%	103 SH	New
O'REILLY AUTOMOTIVE	common	$36.1M	0.4%	399,850 SH	New
OCCIDENTAL PETE	common	$285K	0.0%	6,831 SH	New
OGE ENERGY	common	$10K	0.0%	225 SH	New
OKTA INC	common	$6K	0.0%Prev: 0.0%	70 SH	Decreased
OLD DOMINION	common	$16.8M	0.2%	99,713 SH	New
OLD REPUBLIC INTL	common	$81K	0.0%	1,900 SH	New
OLLIE'S BARGAIN	common	$13.6M	0.1%	117,986 SH	New
OMEGA HEALTH	common	$89K	0.0%	2,000 SH	New
OMNICOM GROUP	common	$223K	0.0%	2,800 SH	New
ONDAS HOLDINGS INC	common	$9K	0.0%	673 SH	New
ONEMAIN HOLDINGS INC	common	$58K	0.0%	810 SH	New
ONEOK INC	common	$857K	0.0%	12,097 SH	New
ONTO INNOVATION INC	common	$37K	0.0%Prev: 0.0%	198 SH	Increased
OPENDOOR TECHNOLOGIE	common	$7K	0.0%	978 SH	New
ORACLE SYSTEMS	common	$22.3M	0.2%	115,351 SH	New
ORGANON & CO	common	$7K	0.0%Prev: 0.0%	904 SH	Decreased-166 SH
ORION OFFICE REIT	common	$16	0.0%	7 SH	New
OSHKOSH CORP	common	$41K	0.0%Prev: 0.0%	279 SH	Increased
OTIS WORLDWIDE CORP	common	$919K	0.0%Prev: 0.0%	10,227 SH	Decreased-1,085 SH
OTTER TAIL CORP	common	$7.4M	0.1%Prev: 0.1%	90,046 SH	Increased+108 SH
OUTFRONT MEDIA INC	common	$5K	0.0%Prev: 0.0%	189 SH	Increased
OWENS CORNING	common	$44K	0.0%	379 SH	New
PACCAR INC	common	$2.0M	0.0%Prev: 0.0%	17,187 SH	Decreased-6,000 SH
PACER US CASH COWS	common	$200K	0.0%	3,242 SH	New
PACKAGING CORP	common	$131K	0.0%	618 SH	New
PALANTIR TECHNOLOGIE	common	$35.1M	0.4%	195,242 SH	New
PALO ALTO NETWORKS	common	$2.8M	0.0%	14,903 SH	New
PAPA JOHN'S INTL	common	$6K	0.0%	150 SH	New
PARAMOUNT SKYDANCE	common	$3K	0.0%Prev: 0.0%	245 SH	Decreased
PARK HOTELS & RESORT	common	$3K	0.0%	261 SH	New
PARKER HANNIFIN	common	$3.0M	0.0%	3,267 SH	New
PATTERSON PHARM	common	$15K	0.0%	2,218 SH	New
PAYCHEX INC	common	$2.1M	0.0%Prev: 0.0%	18,933 SH	Decreased-1,027 SH
PAYCOM SOFTWARE INC	common	$5K	0.0%Prev: 0.0%	29 SH	Decreased
PAYPAL HOLDINGS INC.	common	$329K	0.0%	5,507 SH	New
PBF ENERGY INC	common	$817	0.0%Prev: 0.0%	30 SH	Decreased
PENN NATIONAL	common	$2K	0.0%	146 SH	New
PENNYMAC MORTGAGE	common	$3K	0.0%	254 SH	New
PENSKE AUTO	common	$114K	0.0%	700 SH	New
PEPSICO INC	common	$13.5M	0.1%Prev: 0.2%	97,084 SH	Decreased-6,038 SH
PERDOCEO EDUCATION	common	$2K	0.0%	65 SH	New
PERKINELMER	common	$19K	0.0%	181 SH	New
PERMA-PIPE INTL HOLD	common	$790	0.0%	25 SH	New
PERMIAN RESOURCES	common	$7.3M	0.1%	536,862 SH	New
PFIZER INC	common	$3.5M	0.0%Prev: 0.0%	138,225 SH	Decreased-7,931 SH
PG & E CORP	common	$25K	0.0%	1,564 SH	New
PHILIP MORRIS INTL	common	$59.0M	0.6%	380,288 SH	New
PHILLIPS 66	common	$617K	0.0%Prev: 0.0%	4,516 SH	Increased
PHILLIPS EDISON & CO	common	$87K	0.0%	2,500 SH	New
PHINIA INC	common	$56K	0.0%Prev: 0.0%	829 SH	Increased
PIMCO CA MUN	common	$5	0.0%	1 SH	New
PIMCO ENHANCED SHORT	common	$5.7M	0.1%	57,109 SH	New
PIMCO H/Y CORP BOND	common	$62K	0.0%	647 SH	New
PINNACLE FINANCIAL	common	$145K	0.0%	1,521 SH	New
PINNACLE WEST	common	$45K	0.0%	504 SH	New
PINTEREST INC -A	common	$57K	0.0%	2,088 SH	New
PIPER JAFFRAY	common	$34K	0.0%	92 SH	New
PJT PARTNERS INC -A	common	$11K	0.0%	59 SH	New
PLANET FITNESS INC-A	common	$11.5M	0.1%	108,669 SH	New
PNC FINANCIAL	common	$51.5M	0.6%	236,210 SH	New
POOL CORP	common	$71K	0.0%Prev: 0.0%	296 SH	Decreased-69 SH
PORTLAND GEN	common	$87K	0.0%	1,783 SH	New
POTLATCH HLDGS INC	common	$21K	0.0%	533 SH	New
POWELL INDUSTRIES	common	$25K	0.0%	70 SH	New
POWERSHARES S&P 500	common	$817K	0.0%	11,400 SH	New
PPG IND INC	common	$703K	0.0%	6,658 SH	New
PRICE T ROWE GROUP	common	$131K	0.0%	1,200 SH	New
PRIMERICA INC	common	$89K	0.0%Prev: 0.0%	341 SH	Decreased
PRINCIPAL FIN	common	$230K	0.0%	2,500 SH	New
PROCORE TECHNOLOGIES	common	$1.2M	0.0%	15,478 SH	New
PROCTER & GAMBLE	common	$41.2M	0.4%	294,267 SH	New
Professionally Managed Portfolios	common	$9K	0.0%	140 SH	New
PROG HOLDINGS INC	common	$26K	0.0%Prev: 0.0%	851 SH	Decreased
PROGRESS	common	$96K	0.0%	2,314 SH	New
PROGRESSIVE CORP	common	$2.5M	0.0%Prev: 0.1%	11,711 SH	Decreased-35,413 SH
PROLOGIS INC	common	$4.7M	0.1%	36,800 SH	New
ProShares Trust	common	$4.0M	0.0%	135,227 SH	New
PROSHARES ULTRA	common	$18K	0.0%	310 SH	New
PROSHARES ULTRA SEMI	common	$54K	0.0%	960 SH	New
PROSHARES ULTRA TECH	common	$16K	0.0%	165 SH	New
PROSHS S&P500 - NOBL	common	$947K	0.0%	8,910 SH	New
PRUDENTIAL FIN	common	$351K	0.0%	2,981 SH	New
PSHS DYNAMIC F&B-PBJ	common	$622	0.0%	14 SH	New
PSHS DYNAMIC-PEJ	common	$1K	0.0%	23 SH	New
PSHS GLOBAL CEGY-PBD	common	$10K	0.0%	580 SH	New
PSHS NDQ INT-PNQI	common	$8K	0.0%	155 SH	New
PSHS WTR RES-PHO	common	$125K	0.0%	1,736 SH	New
PTC INC.	common	$13K	0.0%	75 SH	New
PUBLIC STORAGE	common	$945K	0.0%	3,497 SH	New
PUBLIC SVC ENTER GRP	common	$330K	0.0%	4,194 SH	New
PULTE CORP	common	$34K	0.0%	280 SH	New
PURE CYCLE CORP	common	$111K	0.0%Prev: 0.0%	10,240 SH	Decreased
PURE STORAGE INC	common	$9.9M	0.1%Prev: 0.1%	143,082 SH	Decreased+86 SH
PVH CORPORATION	common	$4K	0.0%Prev: 0.0%	59 SH	Decreased
PWR S&P GLOBAL-CGW	common	$26K	0.0%	406 SH	New
PWR SHS BUYBACK-PKW	common	$69K	0.0%	503 SH	New
Qnity Electronics Inc.	common	$263K	0.0%	2,887 SH	New
QUALCOMM INC	common	$5.6M	0.1%Prev: 0.1%	30,743 SH	Decreased-2,484 SH
QUANTA SVCS	common	$2.6M	0.0%	5,958 SH	New
QUEST DIAGNOSTICS	common	$209K	0.0%	1,158 SH	New
QXO INC	preferred	$17K	0.0%	260 SH	New
R L I CORP	common	$11.7M	0.1%	192,443 SH	New
RADNET INC	common	$17.0M	0.2%Prev: 0.2%	219,293 SH	Decreased+452 SH
RALLIANT CORP	common	$902K	0.0%Prev: 0.0%	17,340 SH	Decreased-3,225 SH
RAMBUS INC.	common	$4K	0.0%	46 SH	New
RAYMOND JAMES	common	$34K	0.0%	199 SH	New
RAYONIEK INC	common	$29K	0.0%	1,310 SH	New
RAYTHEON TECHNOLOGIE	common	$81.4M	0.9%	427,462 SH	New
RBC BEARINGS INC	common	$28.8M	0.3%Prev: 0.3%	60,472 SH	Increased+73 SH
REAL ESTATE SELECT	common	$555K	0.0%	13,645 SH	New
REALTY INCOME	common	$44K	0.0%	762 SH	New
RECURSION PHARMA	common	$9K	0.0%	2,000 SH	New
REDDIT INC-CL A	common	$160K	0.0%	632 SH	New
REGENCY CENTERS	common	$4K	0.0%	61 SH	New
REGENERON PHARMA	common	$277K	0.0%	357 SH	New
REGIONS FINL CORP	common	$215K	0.0%	7,498 SH	New
REINSURANCE GROUP	common	$16K	0.0%	80 SH	New
Rekor Systems Inc.	common	$3K	0.0%	2,000 SH	New
RELIANCE STEEL	common	$5K	0.0%	17 SH	New
REPLIGEN CORP	common	$12K	0.0%Prev: 0.0%	70 SH	Increased
REPUBLIC SERVCS INC	common	$360K	0.0%	1,709 SH	New
RESIDEO TECHNOLOGIES	common	$26K	0.0%	726 SH	New
RESMED INC	common	$26K	0.0%Prev: 0.0%	104 SH	Decreased
REXFORD INDUSTRIAL	common	$15.7M	0.2%	403,918 SH	New
RHYTHM PHARMACEUTICA	common	$180K	0.0%	1,811 SH	New
RLJ LODGING TRUST	preferred	$209K	0.0%	8,400 SH	New
ROBINHOOD MARKETS	common	$1.6M	0.0%	13,132 SH	New
ROBLOX CORP -CL A	common	$4.7M	0.1%	62,593 SH	New
ROCKWELL INTL	common	$969K	0.0%	2,345 SH	New
ROLLINS INC	common	$353K	0.0%Prev: 0.0%	5,932 SH	Increased
ROOT INC/OH	common	$1K	0.0%	19 SH	New
ROPER IND	common	$674K	0.0%	1,544 SH	New
ROSS STORES	common	$86K	0.0%	456 SH	New
ROYAL GOLD INC	common	$49K	0.0%Prev: 0.0%	200 SH	Increased
RPM INTER INC	common	$5.1M	0.1%	47,974 SH	New
RUSH ENTERPRISES INC	common	$140K	0.0%Prev: 0.0%	2,475 SH	Decreased
RYDER SYSTEM INC	common	$12K	0.0%	65 SH	New
RYMAN HOSPITALITY	common	$282K	0.0%	3,000 SH	New
S&P GLOBAL INC.	common	$38.5M	0.4%	71,429 SH	New
SABLE OFFSHORE CORP	common	$61K	0.0%Prev: 0.0%	6,000 SH	Decreased
SABRA HEALTH CARE	common	$4K	0.0%	224 SH	New
SALESFORCE.COM	common	$7.9M	0.1%	29,913 SH	New
SANDISK CORP	common	$39K	0.0%	111 SH	New
SAUL CENTERS INC	common	$63K	0.0%	2,000 SH	New
SCANSOURCE	common	$5K	0.0%	127 SH	New
SCHAWB US TIPS	common	$101K	0.0%	3,822 SH	New
SCHOLAR ROCK HOLDING	common	$14K	0.0%	340 SH	New
SCHRODINGER INC	common	$188	0.0%Prev: 0.0%	10 SH	Decreased
SCHWAB FUND INTL	common	$518K	0.0%	11,281 SH	New
SCHWAB FUND LARGE CA	common	$367K	0.0%	13,158 SH	New
SCHWAB FUND SMALL	common	$289K	0.0%	8,814 SH	New
SCHWAB INTL SMALL	common	$16K	0.0%	342 SH	New
SCHWAB LG CAP-SCHG	common	$2K	0.0%	65 SH	New
SCHWAB MID CAP-SCHM	common	$8.9M	0.1%	282,496 SH	New
SCHWAB S-T UST-SCHO	common	$98K	0.0%	4,010 SH	New
SCHWAB US BROAD	common	$112K	0.0%	4,191 SH	New
SCHWAB US DVD EQUITY	common	$222K	0.0%	7,896 SH	New
SCHWB EMKT ETY-SCHE	common	$904K	0.0%	26,631 SH	New
SCHWB INT EQTY-SCHF	common	$111K	0.0%	4,472 SH	New
SCHWB US SCAP-SCHA	common	$9.5M	0.1%	319,994 SH	New
SCIENCE APPLICATIONS	common	$44K	0.0%	400 SH	New
SCOTTS MIR	common	$73K	0.0%	1,198 SH	New
SCRIPPS E W CO OHIO	common	$8K	0.0%Prev: 0.0%	1,999 SH	Increased
SEALEDAIRE	common	$82K	0.0%	1,981 SH	New
SECTOR SPDR TR	common	$5.2M	0.1%	35,524 SH	New
SEI INVESTMENTS	common	$55K	0.0%	620 SH	New
SELECT	common	$53K	0.0%	625 SH	New
SEMI CONDUCTOR CORP	common	$12K	0.0%	189 SH	New
SEMLER SCIENTIFIC IN	common	$425	0.0%	20 SH	New
SEMPRA CORP	common	$1.3M	0.0%	14,366 SH	New
SERITAGE GROWTH PROP	common	$41	0.0%	12 SH	New
SERVICE CORP INTL	common	$9K	0.0%Prev: 0.0%	107 SH	Decreased
SERVICENOW INC	common	$36.0M	0.4%Prev: 1.1%	241,959 SH	Decreased+139,048 SH
SERVICETITAN INC CL	common	$6.2M	0.1%	60,724 SH	New
SHERWIN WILLIAMS	common	$15.4M	0.2%	45,183 SH	New
SHOALS TECHNOLOGIES	common	$5K	0.0%	581 SH	New
SIERRA BANCORP	common	$39K	0.0%Prev: 0.0%	1,159 SH	Increased
SIMON PPTY	common	$15.1M	0.2%	80,852 SH	New
SIMPLIFY MBS ETF	common	$250K	0.0%	4,947 SH	New
SIMPSON MANUFACTUR	common	$15.1M	0.2%	88,652 SH	New
SIRIUS XM HOLDINGS	common	$351K	0.0%	16,212 SH	New
SITE CENTERS CORP	common	$584	0.0%	93 SH	New
SITEONE LANDSCAPE	common	$16K	0.0%	121 SH	New
SIX FLAGS ENTERTAIN	common	$29K	0.0%	1,884 SH	New
SKYWORKS SOLUT	common	$20K	0.0%	304 SH	New
SL GREEN RLTY CORP	common	$24K	0.0%Prev: 0.0%	492 SH	Decreased
SLM CORP	common	$74K	0.0%Prev: 0.0%	2,625 SH	Increased
SMITH (A.O) CORP	common	$33K	0.0%	477 SH	New
SMUCKER J.M	common	$69K	0.0%	717 SH	New
Snap Inc	common	$18K	0.0%	2,000 SH	New
SNAP ON INC	common	$48K	0.0%Prev: 0.0%	133 SH	Increased
SNOWFLAKE INC	common	$13.6M	0.1%Prev: 0.0%	58,112 SH	Increased+57,779 SH
SOFI TECHNOLOGIES	common	$47K	0.0%	1,750 SH	New
SOLAREDGE TECH	common	$23K	0.0%	746 SH	New
Solstice Advanced Materials Inc.	common	$3.5M	0.0%	70,507 SH	New
SOLVENTUM CORP	common	$231K	0.0%Prev: 0.0%	2,782 SH	Decreased-569 SH
SONIC AUTOMOTIVE INC	common	$8K	0.0%Prev: 0.0%	128 SH	Decreased-3 SH
SONOCO PRODUCTS	common	$9K	0.0%	185 SH	New
SOUTHERN CO	common	$194K	0.0%Prev: 0.0%	2,211 SH	Increased+1,020 SH
SOUTHERN CO. $0.7125	preferred	$81K	0.0%	1,630 SH	New
SOUTHERN COPPER	common	$299K	0.0%	1,866 SH	New
SOUTHWEST AIRLINES	common	$26K	0.0%	607 SH	New
SPDR AERO DEF - XAR	common	$399K	0.0%	1,500 SH	New
SPDR BARC CAP S/T HY	common	$118K	0.0%	4,657 SH	New
SPDR BARC STCOR SCPB	common	$3.2M	0.0%	106,058 SH	New
SPDR BBG BARC HIGH	common	$1.2M	0.0%	12,199 SH	New
SPDR BCAP INTER-ITR	common	$663K	0.0%	19,584 SH	New
SPDR BIOTECH - XBI	common	$29.0M	0.3%	237,935 SH	New
SPDR CONSUMER STAP	common	$483K	0.0%	6,239 SH	New
SPDR DJIA TRUST	common	$9.1M	0.1%	18,443 SH	New
SPDR EMERG SMALL CAP	common	$359K	0.0%	5,383 SH	New
SPDR EMERGING	common	$300K	0.0%	6,220 SH	New
SPDR GOLD	common	$10.2M	0.1%	24,645 SH	New
SPDR GOLD MINISHARES	common	$9K	0.0%	101 SH	New
SPDR HEALTH CARE SEL	common	$1.5M	0.0%	9,770 SH	New
SPDR INDEX SHS FDS	common	$18K	0.0%Prev: 0.1%	334 SH	Decreased-291,212 SH
SPDR INDUSTRIAL IDX	common	$1.1M	0.0%	6,938 SH	New
SPDR METALS	common	$91K	0.0%	788 SH	New
SPDR MSCI ACWI X US	common	$10.2M	0.1%	275,790 SH	New
SPDR MSCI USA GENDER	common	$425	0.0%	3 SH	New
SPDR OIL & GAS EQUIP	common	$56K	0.0%	637 SH	New
SPDR PORT S&P 500	common	$6K	0.0%	55 SH	New
SPDR PORT SHRT TRM	common	$856K	0.0%	29,242 SH	New
SPDR PORTFOLIO	common	$680K	0.0%	14,917 SH	New
SPDR PORTFOLIO HIGH	common	$916K	0.0%	38,545 SH	New
SPDR PORTFOLIO S&P	common	$2.2M	0.0%	31,025 SH	New
SPDR S&P 500	common	$294.1M	3.2%	425,183 SH	New
SPDR S&P DIV SDY	common	$5.2M	0.1%	36,810 SH	New
SPDR S&P GLOBAL	common	$20K	0.0%	278 SH	New
SPDR S&P HOMEBUILDRS	common	$79K	0.0%	750 SH	New
SPDR S&P OIL & GAS	common	$129K	0.0%	1,030 SH	New
SPDR S&P PHARMA ETF	common	$34K	0.0%	619 SH	New
SPDR S&P SOFTWARE	common	$40K	0.0%	210 SH	New
SPDR SER TR	common	$112K	0.0%	1,040 SH	New
SPDR UTILITIES INDEX	common	$134K	0.0%	3,124 SH	New
SPROUTS FARMERS MKT	common	$10K	0.0%	127 SH	New
SPS COMMERCE INC	common	$69K	0.0%	756 SH	New
SS&C TECHONOLGIES	common	$31K	0.0%	344 SH	New
STAG INDUSTRIAL INC	common	$337K	0.0%	9,035 SH	New
STANDEX INTL	common	$50K	0.0%	212 SH	New
STANLEY BLACK & DECK	common	$44K	0.0%	547 SH	New
STARBUCKS CORP	common	$4.9M	0.1%Prev: 0.1%	54,298 SH	Decreased-3,978 SH
STARWOOD PROPERTY	common	$555K	0.0%	30,210 SH	New
STATE STREET	common	$159K	0.0%	1,187 SH	New
STEEL DYNAMICS	common	$55K	0.0%	321 SH	New
STEPSTONE GROUP A	common	$1K	0.0%	18 SH	New
STRATEGIC EDUCATION	common	$6K	0.0%	72 SH	New
Strategy Shares	common	$299K	0.0%	6,033 SH	New
STRIDE INC	common	$7K	0.0%Prev: 0.0%	103 SH	Decreased
STRYKER CORP	common	$1.8M	0.0%	4,901 SH	New
SUN CMNTYS	common	$32.5M	0.4%	264,511 SH	New
SUNRUN INC.	common	$695	0.0%	38 SH	New
SUPER MICRO COMPUTER	common	$5K	0.0%	168 SH	New
SYNCHRONY FINANCIAL	common	$861K	0.0%Prev: 0.0%	9,733 SH	Increased-1,089 SH
SYNOPSYS	common	$419K	0.0%	823 SH	New
SYNOVUS FINANCIAL	common	$33K	0.0%	666 SH	New
SYSCO CORP	common	$546K	0.0%Prev: 0.0%	7,484 SH	Decreased+10 SH
T-MOBILE US INC	common	$1.5M	0.0%Prev: 0.0%	7,775 SH	Increased+1,692 SH
TAKE - TWO	common	$188K	0.0%	739 SH	New
TALEN ENERGY CORP	common	$13.4M	0.1%Prev: 0.2%	34,048 SH	Decreased-53 SH
TAPESTRY INC	common	$64K	0.0%Prev: 0.0%	478 SH	Increased
TARGA RESOURCES CORP	common	$61K	0.0%	342 SH	New
TARGET CORP	common	$1.5M	0.0%Prev: 0.0%	14,530 SH	Decreased-9,747 SH
TAYLOR DEVICES INC	common	$10K	0.0%Prev: 0.0%	162 SH	Increased-12 SH
Taylor Morrison Home Corp	common	$6.1M	0.1%Prev: 0.1%	103,913 SH	Decreased+9,520 SH
TCW STRATEGIC INC	common	$78K	0.0%	15,978 SH	New
TEGNA INC.	common	$5K	0.0%	234 SH	New
TEJON RANCH CO	common	$175	0.0%Prev: 0.0%	11 SH	Decreased
TELEDYNE TECH	common	$18.8M	0.2%	35,262 SH	New
TEMPUS AI INC	common	$21K	0.0%Prev: 0.0%	300 SH	Decreased
Tenet Healthcare Corporation	common	$22K	0.0%	108 SH	New
Teradata Corp	common	$8K	0.0%	266 SH	New
TERADYNE INC	common	$179K	0.0%Prev: 0.0%	784 SH	Increased
TEREX	common	$133K	0.0%	2,269 SH	New
TERRENO REALTY CORP	common	$8K	0.0%	128 SH	New
TESLA MOTORS INC	common	$88.7M	1.0%	204,841 SH	New
TETRA TECH	common	$1.1M	0.0%	32,915 SH	New
TEXAS INSTRUMENTS	common	$6.4M	0.1%	33,155 SH	New
TEXAS PACIFIC LAND	common	$971K	0.0%	3,306 SH	New
TEXTRON	common	$334K	0.0%	3,707 SH	New
THE BLACKSTONE GROUP	common	$57.6M	0.6%	354,189 SH	New
THE CHEESECAKE	common	$14K	0.0%	240 SH	New
The RMR Group Inc.	common	$63	0.0%	4 SH	New
THERMO FISHER CORP	common	$79.3M	0.9%	127,685 SH	New
THOR INDUSTRIES INC	common	$18K	0.0%	170 SH	New
THORNBURG INCOME BUILDER OPPORTUNITIES	common	$10K	0.0%	500 SH	New
TJX COMPANIES	common	$88.5M	1.0%	574,995 SH	New
TKO GROUP HOLDINGS	common	$27K	0.0%	135 SH	New
TOAST INC- CLASS A	common	$96K	0.0%	2,670 SH	New
TOOTSIE ROLL INC	common	$98K	0.0%	2,726 SH	New
TOPBUILD CORP	common	$18.4M	0.2%Prev: 0.2%	41,307 SH	Increased+42 SH
TORTOISE ENERGY	common	$83K	0.0%	2,000 SH	New
TRACTOR	common	$32K	0.0%	635 SH	New
TRADE DESK INC - A	common	$48K	0.0%	1,214 SH	New
TRADEWEB MARKETS INC	common	$165K	0.0%	1,491 SH	New
TRANSDIGM GROUP	common	$1.1M	0.0%	761 SH	New
TRANSUNION	common	$7K	0.0%Prev: 0.0%	81 SH	Increased
TRAVELERS	common	$14.9M	0.2%	52,222 SH	New
TREX INC	common	$15K	0.0%	392 SH	New
TRICO BANCSHARES	common	$3K	0.0%Prev: 0.0%	70 SH	Increased
TRIMAS CORP	common	$46K	0.0%Prev: 0.0%	1,300 SH	Decreased
TRIMBLE NAVI	common	$37K	0.0%	450 SH	New
TRINITY INDUS	common	$3K	0.0%	88 SH	New
TRIPADVISOR INC	common	$853	0.0%Prev: 0.0%	58 SH	Decreased
TRUIST FINANCIAL	common	$530K	0.0%	10,357 SH	New
TYLER TECHNOLOGIES	common	$1.3M	0.0%	2,877 SH	New
TYSON FOODS	common	$26K	0.0%	467 SH	New
UBER TECHNOLOGIES	common	$1.2M	0.0%	13,907 SH	New
UDR INC	common	$81K	0.0%Prev: 0.0%	2,187 SH	Increased
UGI CORP NEW. COM	common	$22K	0.0%	600 SH	New
UIPATH INC - CLASS A	common	$50K	0.0%	2,890 SH	New
ULTA SALON	common	$336K	0.0%	517 SH	New
ULTRA S&P	common	$92K	0.0%	1,550 SH	New
UNIFIRST CORP	common	$13K	0.0%	62 SH	New
UNION PACIFIC	common	$7.9M	0.1%	33,654 SH	New
UNITED HEALTH	common	$13.4M	0.1%	38,479 SH	New
UNITED NATURAL FOODS	common	$23K	0.0%	693 SH	New
UNITED PARCEL	common	$1.6M	0.0%	14,958 SH	New
UNITED RENTALS	common	$54.8M	0.6%	61,408 SH	New
UNITED STATES ANTI	common	$193K	0.0%	27,678 SH	New
UNITED STATES COPPER	common	$522K	0.0%	14,009 SH	New
UNITED THERAP	common	$21K	0.0%	41 SH	New
UNITY SOFTWARE INC	common	$19.0M	0.2%Prev: 0.2%	417,520 SH	Increased
UNIVERSAL HEALTH	common	$80K	0.0%	360 SH	New
UNUMPROVIDENT	common	$93K	0.0%	1,186 SH	New
US BANCORP	common	$786K	0.0%	14,021 SH	New
USCF MIDSTREAM	common	$141K	0.0%	2,932 SH	New
V F CORPORATION	common	$8K	0.0%	406 SH	New
VALERO ENERGY	common	$37.8M	0.4%	212,104 SH	New
VALVOLINE INC	common	$67K	0.0%Prev: 0.0%	2,223 SH	Decreased
VAN ECK MERK GOLD	common	$581K	0.0%	13,431 SH	New
VANECK BIOTECH ETF	common	$19K	0.0%	100 SH	New
VANECK MORNINGSTAR	common	$137K	0.0%	3,629 SH	New
VANECK RARE EARTH	common	$5K	0.0%	60 SH	New
VANECK VCTR GOLD-GDX	common	$689K	0.0%	7,476 SH	New
VANECK VECTORS ETF T	common	$21K	0.0%	175 SH	New
VANECK VECTORS HIGH	common	$169K	0.0%	3,305 SH	New
VANECK VECTORS SEMI	common	$10K	0.0%	25 SH	New
VANG EMERG MKT ETF	common	$61.1M	0.7%	1,098,258 SH	New
VANG EXT MKT - VXF	common	$969K	0.0%	4,451 SH	New
VANG LG-CAP	common	$11.7M	0.1%	36,532 SH	New
VANG ST CORP BD-VCSH	common	$5.5M	0.1%	69,138 SH	New
VANG T BOND MKT-BND	common	$85K	0.0%	1,150 SH	New
VANGRD RUS 3000-VTHR	common	$1.7M	0.0%	5,660 SH	New
VANGUARD ADMIRAL FDS	common	$2.3M	0.0%	5,034 SH	New
VANGUARD CONS	common	$359K	0.0%	893 SH	New
VANGUARD CORP VCIT	common	$9.8M	0.1%	116,731 SH	New
VANGUARD DIV APP-VIG	common	$14.1M	0.2%	63,078 SH	New
VANGUARD ESG US CORP	common	$855K	0.0%	13,411 SH	New
VANGUARD ESG US STK	common	$3.5M	0.0%	28,606 SH	New
VANGUARD FINL	common	$189K	0.0%	1,370 SH	New
VANGUARD FTSE INTL	common	$87.4M	0.9%	1,362,811 SH	New
VANGUARD FTWE - VSS	common	$666K	0.0%	4,535 SH	New
VANGUARD GROWTH	common	$2.6M	0.0%	5,219 SH	New
VANGUARD HC ETF	common	$1.2M	0.0%	3,929 SH	New
VANGUARD HIGH DVD	common	$7.5M	0.1%	50,957 SH	New
VANGUARD INDEX	common	$5.3M	0.1%	15,408 SH	New
VANGUARD INFO TECH	common	$2.8M	0.0%	3,687 SH	New
VANGUARD INTERMEDIAT	common	$1.4M	0.0%	22,778 SH	New
VANGUARD INTL-VXUS	common	$1.3M	0.0%	17,143 SH	New
VANGUARD MAT'S VAW	common	$599K	0.0%	2,744 SH	New
VANGUARD MCAP V VOE	common	$2.2M	0.0%	12,214 SH	New
VANGUARD MID - CAP	common	$32.0M	0.3%	106,789 SH	New
VANGUARD MID-CAP	common	$1.4M	0.0%	4,897 SH	New
VANGUARD MTG-VMBS	common	$427K	0.0%	9,061 SH	New
VANGUARD PAC-VPL	common	$356K	0.0%	3,797 SH	New
VANGUARD REIT	common	$5.3M	0.1%	59,770 SH	New
VANGUARD RUSSEL 2000	common	$165K	0.0%	1,594 SH	New
VANGUARD RUSSELL 1K	common	$436K	0.0%	3,559 SH	New
VANGUARD S&P	common	$7.8M	0.1%	12,204 SH	New
VANGUARD S&P MID-CAP	common	$19K	0.0%	151 SH	New
VANGUARD SH - TERM	common	$2.4M	0.0%	30,144 SH	New
VANGUARD SMALL	common	$8.0M	0.1%	36,143 SH	New
VANGUARD SMALL - CAP	common	$12.9M	0.1%	47,790 SH	New
VANGUARD SMALL-CAP	common	$2.2M	0.0%	7,013 SH	New
VANGUARD ST GOV-VGSH	common	$4.8M	0.1%	80,838 SH	New
VANGUARD TELECOM VOX	common	$267K	0.0%	1,374 SH	New
VANGUARD U.S. VALUE	common	$1.2M	0.0%	9,024 SH	New
VANGUARD UTIL V P U	common	$186K	0.0%	1,000 SH	New
VANGUARD VALUE - VTV	common	$253K	0.0%	1,288 SH	New
VANGUARD WORLD ETF	common	$309K	0.0%	2,142 SH	New
VEEVA SYSTEMS INC CL	common	$161K	0.0%	678 SH	New
VENTAS INC	common	$530K	0.0%Prev: 0.0%	6,956 SH	Increased-169 SH
VERALTO CORP	common	$611K	0.0%Prev: 0.0%	6,110 SH	Decreased-450 SH
VERISIGN INC	common	$150K	0.0%Prev: 0.0%	611 SH	Decreased
VERISK ANALYTICS INC	common	$1.0M	0.0%Prev: 0.0%	4,556 SH	Decreased+130 SH
VERIZON COMM	common	$3.1M	0.0%	77,160 SH	New
Versant Media Group Inc.	common	$157K	0.0%	4,335 SH	New
VERTEX INC CLASS A	common	$130K	0.0%	6,565 SH	New
VERTEX PHAR	common	$925K	0.0%	1,975 SH	New
VERTIV HOLDINGS CO-A	common	$24.8M	0.3%	142,030 SH	New
VGRD ALL WORLD EX-US	common	$25.3M	0.3%	333,495 SH	New
VGRD EUROPE ETF	common	$938K	0.0%	10,977 SH	New
VGRD TAX-EX BND-VTEB	common	$274K	0.0%	5,437 SH	New
VIATRIS INC	common	$70K	0.0%Prev: 0.0%	5,636 SH	Increased-146 SH
VIAVI SOLUTIONS INC	common	$10K	0.0%Prev: 0.0%	537 SH	Increased
VICI PROPERTIES INC	common	$49K	0.0%	1,770 SH	New
VIRTUS INFRACAP US	common	$922K	0.0%	42,491 SH	New
VISA INC	common	$155.9M	1.7%Prev: 1.7%	435,980 SH	Increased+17,615 SH
VISHAY INTERTECHN	common	$11K	0.0%	638 SH	New
VISTRA ENERGY CORP	common	$165K	0.0%	973 SH	New
VITA COCO CO INC/THE	common	$5K	0.0%	105 SH	New
VITAL FARMS INC	common	$9K	0.0%Prev: 0.0%	316 SH	Decreased
VNGD INT DIV AP-VIGI	common	$48K	0.0%	518 SH	New
VONTIER CORP	common	$120K	0.0%	3,110 SH	New
VORNADO RLTY	common	$5K	0.0%	155 SH	New
VULCAN	common	$225K	0.0%	750 SH	New
W W GRAINGER	common	$186K	0.0%	181 SH	New
WABTEC CORP	common	$842K	0.0%	3,810 SH	New
WAL MART STORES	common	$52.3M	0.6%	457,124 SH	New
WARNER BROS	common	$65K	0.0%	2,295 SH	New
WASTE MANAGEMENT NEW	common	$3.1M	0.0%	14,206 SH	New
WATERS CORP	common	$87K	0.0%Prev: 0.0%	217 SH	Increased
WATSCO INC	common	$107K	0.0%Prev: 0.0%	300 SH	Decreased-98 SH
WATTS IND	common	$6K	0.0%	22 SH	New
WD-40	common	$623K	0.0%	3,133 SH	New
WEBSTER FINANCIAL	common	$14.1M	0.2%	215,029 SH	New
WEC ENERGY GROUP INC	common	$141K	0.0%Prev: 0.0%	1,332 SH	Increased+973 SH
WELLS FARGO	common	$9.8M	0.1%	101,400 SH	New
WELLS FARGO CO 7.5	preferred	$596K	0.0%	488 SH	New
WELLTOWER INC	common	$464K	0.0%Prev: 0.0%	2,498 SH	Decreased-523 SH
WESCO INT'L	common	$74K	0.0%	270 SH	New
WEST DIG CORP	common	$100K	0.0%	454 SH	New
WEST PHARMACEUTICAL	common	$12.8M	0.1%	45,481 SH	New
WESTAMERICA	common	$24K	0.0%	500 SH	New
WESTERN ASSET	common	$320K	0.0%	41,343 SH	New
WESTERN MIDSTREAM	common	$42K	0.0%	1,059 SH	New
WESTERN UN CO	common	$5K	0.0%Prev: 0.0%	548 SH	Increased+60 SH
WEX INC	common	$2K	0.0%Prev: 0.0%	15 SH	Decreased
WEYERHAEUSER	common	$347K	0.0%	14,468 SH	New
Whirlpool Corp.	common	$791	0.0%	10 SH	New
WILLDAN GROUP INC	common	$2.7M	0.0%Prev: 0.0%	23,657 SH	Increased+1,021 SH
WILLIAMS	common	$791K	0.0%	13,293 SH	New
WILLIAMS SONOMA	common	$224K	0.0%	1,135 SH	New
WILLSCOT MOBILE MINI	common	$903K	0.0%	41,918 SH	New
WINGSTOP INC	common	$6.1M	0.1%Prev: 0.1%	22,574 SH	Increased-55 SH
WINTRUST FINANCIAL	common	$38K	0.0%	255 SH	New
WISDOMTREE EM - DGS	common	$1.2M	0.0%	21,240 SH	New
WISDOMTREE EUROPE HE	common	$361K	0.0%	6,885 SH	New
WISDOMTREE INVESTMNT	common	$22K	0.0%	1,631 SH	New
WISDOMTREE JAPAN-DXJ	common	$36K	0.0%	242 SH	New
WISDOMTREE US	common	$241K	0.0%	2,655 SH	New
WOODWARD GOVERNOR CO	common	$631K	0.0%	1,937 SH	New
WORKDAY INC-CLASS A	common	$169K	0.0%	803 SH	New
WP CAREY INC	common	$95K	0.0%Prev: 0.0%	1,470 SH	Decreased
WR BERKEY	common	$245K	0.0%	3,499 SH	New
WTRE EURO HEDGE-HEDJ	common	$185K	0.0%	3,410 SH	New
WYNN RESORTS LTD	common	$5K	0.0%Prev: 0.0%	45 SH	Decreased
XCEL ENERGY	common	$124K	0.0%	1,672 SH	New
XPO LOGISTICS INC	common	$12K	0.0%	79 SH	New
XTRACKERS MSCI EAFE	common	$181K	0.0%	5,814 SH	New
XTRACKERS MSCI EUROZ	common	$174K	0.0%	3,075 SH	New
XYLEM INC	common	$1.5M	0.0%Prev: 0.0%	10,949 SH	Decreased+19 SH
YUM BRANDS	common	$580K	0.0%	3,828 SH	New
YUM CHINA HOLDINGS	common	$25K	0.0%	531 SH	New
ZEBRA TECH CL A	common	$103K	0.0%	399 SH	New
ZIMMER HOLDINGS	common	$131K	0.0%	1,382 SH	New
ZOETIS INC	common	$1.4M	0.0%Prev: 0.0%	10,786 SH	Decreased-729 SH
ZSCALER INC	common	$62K	0.0%Prev: 0.0%	277 SH	Decreased
ZURN WATER SOLUTIONS	common	$33K	0.0%	722 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $319
3M CO — $3.0M
AAON INC — $38K
ABRDN ETFS — $23K
ABRDN INCOME CREDIT STRATEGI — $235K
ACADIA RLTY TR — $13K
ACUITY INC — $674K
ADAMS DIVERSIFIED EQUITY FD — $2K
ADOBE INC — $2.0M
ADVANCED MICRO DEVICES INC — $3.5M
AECOM — $561K
AFFILIATED MANAGERS GROUP IN — $46K
AFLAC INC — $1.4M
AGILENT TECHNOLOGIES INC — $840K
AGREE RLTY CORP — $16K
AIR PRODS & CHEMS INC — $1.4M
AIRBNB INC — $1.9M
AKAMAI TECHNOLOGIES INC — $64K
ALBEMARLE CORP — $21K
ALEXANDRIA REAL ESTATE EQ IN — $9K
… and 793 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001999371-26-001643	$9.23B	View
Oct 31, 2025	Q3 2025	13F-HR	0001999371-25-016642	$8.79B	View
Jul 28, 2026	Q2 2026