WHITTIER TRUST CO OF NEVADA INC

CIK 0001263548 • 6 13F filings • May 2, 2025 – Jul 28, 2026

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Filer information

Filed by: WHITTIER TRUST CO OF NEVADA INC, Vice President
Address: 100 W Liberty Street, Suite 890, Reno, NV, 89501-1952
Phone: 642-463-2506
AUM: $4.82B

AUM over time

$5.35B 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: $4.82B1258 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	common	$16K	0.0%Prev: 0.0%	248 SH	Increased
1ST TR VAL LINE-FVD	common	$11K	0.0%	228 SH	New
3M CO COM	common	$5.0M	0.1%	30,005 SH	New
ABBOTT LABS	common	$24.1M	0.5%Prev: 0.6%	188,853 SH	Decreased-3,047 SH
ABBVIE INC	common	$23.3M	0.5%Prev: 0.5%	104,046 SH	Decreased-329 SH
ABERDEEN STANDARD	common	$497K	0.0%	24,706 SH	New
ABERDEEN STD GOLD	common	$9K	0.0%	209 SH	New
ACUSHNET HOLDINGS	common	$122K	0.0%	1,404 SH	New
ADASINA SOCIAL	common	$208	0.0%	10 SH	New
ADDUS HOMECARE CORP	common	$19K	0.0%Prev: 0.0%	169 SH	Decreased-4 SH
ADEIA INC	common	$204	0.0%Prev: 0.0%	11 SH	Increased
ADMA BIOLOGICS INC	common	$26K	0.0%Prev: 0.0%	1,414 SH	Increased-22 SH
ADOBE SYSTEMS	common	$2.0M	0.0%	6,008 SH	New
Adtalem Global Education Inc	common	$18K	0.0%	159 SH	New
ADVANC MICRO DEVICE	common	$2.5M	0.1%	11,639 SH	New
ADVANCED DRAINAGE	common	$25K	0.0%	167 SH	New
ADVANSIX INC	common	$143	0.0%Prev: 0.0%	8 SH	Decreased
AECOM TECH	common	$6K	0.0%	64 SH	New
AES CORP	common	$324K	0.0%Prev: 0.0%	21,745 SH	Decreased-5,890 SH
AFLAC	common	$1.1M	0.0%	9,489 SH	New
AGCO CORP	common	$20K	0.0%Prev: 0.0%	186 SH	Increased-2 SH
AGILENT TECHNOLOGY	common	$70K	0.0%	471 SH	New
AGREE REALTY CORP	common	$20K	0.0%	277 SH	New
AIR LEASE CORP	common	$899	0.0%Prev: 0.0%	14 SH	Decreased-6 SH
AIR PRODUCTS	common	$1.5M	0.0%	5,633 SH	New
AIRBNB INC-CLASS A	common	$645K	0.0%	4,676 SH	New
AKAMAI TECHNOLOGIES	common	$30K	0.0%	336 SH	New
ALBERMALE	common	$1K	0.0%	9 SH	New
ALCOA CORP	common	$8K	0.0%Prev: 0.0%	118 SH	Increased
ALEXANDRIA REAL EST	common	$11K	0.0%	214 SH	New
ALIGN TECHNOLOGY	common	$53K	0.0%	318 SH	New
ALKAMI TECHNOLOGY IN	common	$21K	0.0%	891 SH	New
ALLEGRO MICROSYSTEMS	common	$2K	0.0%	75 SH	New
ALLIANCE BERN HLD	common	$6K	0.0%	159 SH	New
ALLIANCE DATA SYS	common	$26K	0.0%	325 SH	New
ALLIANT ENERGY	common	$142K	0.0%	2,171 SH	New
ALLSTATE CORP	common	$1.4M	0.0%Prev: 0.0%	6,769 SH	Decreased-336 SH
ALLY FINANCIAL INC.	common	$3K	0.0%	56 SH	New
ALNYLAM PHARM	common	$33K	0.0%	82 SH	New
ALPHABET INC	common	$52.7M	1.1%Prev: 4.5%	167,592 SH	Decreased-692,465 SH
ALPHABET INC.	common	$216.5M	4.5%	688,154 SH	New
ALPS ETF TR	common	$53K	0.0%Prev: 0.0%	1,125 SH	Decreased
ALPS O'SHARES U.S.	common	$58K	0.0%	1,000 SH	New
ALTO NEUROSCIENCE	common	$37K	0.0%	2,482 SH	New
ALTRIA GROUP	common	$4.8M	0.1%	86,176 SH	New
AMAZON.COM	common	$158.1M	3.3%	656,289 SH	New
AMENTUM HOLDING	common	$34K	0.0%	1,081 SH	New
AMER TOWER	common	$980K	0.0%	5,572 SH	New
AMEREN CORP	common	$17K	0.0%Prev: 0.0%	167 SH	Decreased
AMERICAN ELECT POWER	common	$3.7M	0.1%	32,250 SH	New
AMERICAN EXPRESS	common	$14.4M	0.3%	37,506 SH	New
AMERICAN HOMES 4 REN	common	$3.7M	0.1%	114,021 SH	New
AMERICAN INTL GROUP	common	$96K	0.0%	1,227 SH	New
AMERICAN SUPERCONDUC	common	$1K	0.0%	40 SH	New
AMERICAN WTR WORKS	common	$2.4M	0.0%	18,231 SH	New
AMERIPRISE	common	$575K	0.0%	1,126 SH	New
AMETEK	common	$810K	0.0%	3,784 SH	New
AMGEN INC	common	$7.1M	0.1%Prev: 0.1%	21,547 SH	Increased-822 SH
AMKOR TECHNOLOGY	common	$33K	0.0%	640 SH	New
AMN HEALTHCARE	common	$16	0.0%	1 SH	New
AMPHENOL CORP	common	$25.5M	0.5%	180,235 SH	New
AMPLIFY ALTERNATIVE	common	$3K	0.0%	91 SH	New
AMPLIFY CYBERSECURIT	common	$40K	0.0%	500 SH	New
Amplify ETF Trust	common	$7K	0.0%	203 SH	New
AMPLIFY HIGH INCOME	common	$35K	0.0%	3,000 SH	New
ANALOG DEVICES INC	common	$860K	0.0%Prev: 0.0%	2,937 SH	Increased-452 SH
ANGI INC	common	$164	0.0%Prev: 0.0%	13 SH	Decreased
APA CORP NPV	common	$13K	0.0%	537 SH	New
APOLLO GLOBAL MGMT	common	$83K	0.0%	546 SH	New
APPFOLIO INC -A	common	$3K	0.0%	12 SH	New
APPLE COMPUTER	common	$285.4M	5.9%	1,087,824 SH	New
Apple Hospitality Reit Inc	common	$61K	0.0%	5,000 SH	New
APPLIED INDUSTRIAL	common	$3K	0.0%	12 SH	New
APPLIED MATERIALS	common	$1.4M	0.0%	4,809 SH	New
APPLOVIN CORP	common	$79K	0.0%Prev: 0.0%	128 SH	Decreased-140 SH
APTARGROUP	common	$2K	0.0%	18 SH	New
ARAMARK	common	$22K	0.0%Prev: 0.0%	583 SH	Decreased
Arbor Realty Trust Inc.	common	$8K	0.0%	1,000 SH	New
ARCHER - DANIELS MID	common	$2K	0.0%	30 SH	New
ARES CAPITAL	common	$324K	0.0%	15,723 SH	New
ARES MANAGEMENT CORP	common	$107K	0.0%	610 SH	New
ARISTA NETWORKS INC	common	$2.1M	0.0%Prev: 0.0%	16,085 SH	Decreased+70 SH
ARTISAN PARTNERS	common	$52K	0.0%	1,212 SH	New
ARVINAS INC	common	$2K	0.0%Prev: 0.0%	145 SH	Increased
AT&T INC	common	$2.2M	0.0%Prev: 0.1%	88,763 SH	Decreased-2,964 SH
ATMOS ENERGY	common	$397K	0.0%	2,371 SH	New
AUTODESK INC	common	$367K	0.0%Prev: 0.0%	1,252 SH	Decreased-93 SH
AUTOMATIC DATA PROC	common	$2.5M	0.1%	9,732 SH	New
AUTOZONE	common	$97K	0.0%	30 SH	New
AVALONBAY	common	$42K	0.0%	231 SH	New
AVANOS MEDICAL INC	common	$282	0.0%	24 SH	New
AVANTIS INTL EQUITY	common	$12K	0.0%	147 SH	New
AVANTIS INTL S/C VAL	common	$60K	0.0%	623 SH	New
AVANTIS US SMALL CAP	common	$65K	0.0%	617 SH	New
AVANTOR INC	common	$114K	0.0%Prev: 0.0%	9,284 SH	Decreased-109,287 SH
AVERY DENNISON	common	$18K	0.0%	100 SH	New
AVIENT CORP	common	$1K	0.0%	41 SH	New
AXCELIS TECHNOLOGIES	common	$1K	0.0%	15 SH	New
AXON ENTERPRISE INC	common	$7.0M	0.1%Prev: 0.2%	11,198 SH	Decreased+80 SH
AXOS FINANCIAL INC	common	$23K	0.0%Prev: 0.0%	249 SH	Increased-4 SH
BADGER METER INC	common	$2K	0.0%Prev: 0.0%	9 SH	Decreased-3 SH
BAKER HUGHES A GE CO	common	$435K	0.0%	8,816 SH	New
BALL CORP	common	$156K	0.0%Prev: 0.0%	2,871 SH	Increased-8 SH
BANCFIRST CORP	common	$39K	0.0%Prev: 0.0%	358 SH	Decreased
BANCORP INC/THE	common	$5.2M	0.1%	75,052 SH	New
BANK OF AMERICA	common	$6.3M	0.1%	110,517 SH	New
BANKOFAMER 7.25	preferred	$4K	0.0%	3 SH	New
BARCLAY CAP CONV ETF	common	$1.7M	0.0%	17,815 SH	New
BAXTER INTL INC	common	$21K	0.0%Prev: 0.0%	1,007 SH	Decreased-6,742 SH
BECTON DICKINSON	common	$1.2M	0.0%	5,731 SH	New
BELDEN INC	common	$20K	0.0%Prev: 0.0%	173 SH	Decreased-2 SH
BELLRING BRANDS INC	common	$1K	0.0%Prev: 0.0%	50 SH	Decreased
BENTLEY SYS INC	common	$81K	0.0%Prev: 0.0%	2,054 SH	Decreased-15 SH
BERKSHIRE CLB	common	$59.6M	1.2%	119,398 SH	New
BERKSHIRE HATHAWAY	common	$29.2M	0.6%	39 SH	New
BEST BUY	common	$20K	0.0%	280 SH	New
BIO-TECHNE CORP	common	$63K	0.0%Prev: 0.0%	962 SH	Increased+29 SH
BIOGEN IDEC INC.	common	$1.4M	0.0%	7,708 SH	New
BJ'S WHOLESALE CLUB	common	$85K	0.0%	933 SH	New
BK OF HAWAII	common	$129K	0.0%	1,833 SH	New
BLACKBAUD INC	common	$4K	0.0%Prev: 0.0%	60 SH	Decreased
BLACKLINE INC	common	$20K	0.0%Prev: 0.0%	353 SH	Increased-6 SH
BLACKROCK INC	common	$8.6M	0.2%Prev: 0.2%	7,769 SH	Decreased-133 SH
BLACKSTONE SECURED	common	$4K	0.0%	146 SH	New
BLOCK INC - A	common	$42K	0.0%	601 SH	New
BNY Mellon ETF Trust II	common	$55K	0.0%	1,845 SH	New
BOEING CO	common	$5.2M	0.1%Prev: 0.1%	22,502 SH	Decreased-2,561 SH
BONANZA CREEK ENERGY	common	$12K	0.0%	433 SH	New
BONY - MELLON	common	$1.3M	0.0%	11,014 SH	New
BOOKING HOLDINGS INC	common	$653K	0.0%Prev: 0.0%	122 SH	Increased+14 SH
BOOT BARN HOLDINGS	common	$10.4M	0.2%	53,210 SH	New
BORG	common	$4K	0.0%	92 SH	New
BOSTON PPTYS	common	$9.6M	0.2%	141,373 SH	New
BOSTON SCIENTIFIC	common	$248K	0.0%	2,540 SH	New
BOWLERO CORP	common	$802	0.0%	86 SH	New
BRIGHT HORIZONS	common	$40K	0.0%	391 SH	New
BRIGHTHOUSE FINANCIA	common	$1K	0.0%	21 SH	New
Brinks Company	common	$23K	0.0%	189 SH	New
BRISTOL-MYERS SQUIBB	common	$4.5M	0.1%	81,995 SH	New
BROADCOM INC	common	$109.6M	2.3%Prev: 2.3%	318,897 SH	Increased-4,690 SH
BROADRIDGE FINL	common	$157K	0.0%	708 SH	New
BROWN - FORMAN	common	$96K	0.0%	3,696 SH	New
BROWN & BROWN INC	common	$7.1M	0.1%Prev: 0.2%	88,656 SH	Decreased+11 SH
BRP GROUP INC-A	common	$1K	0.0%	53 SH	New
BRUNSWICK	common	$23K	0.0%	270 SH	New
BUILDERS FIRST	common	$7.9M	0.2%	70,989 SH	New
BURLINGTON STORES	common	$4K	0.0%	14 SH	New
BUTTERFLY NETWORK	common	$4K	0.0%	1,000 SH	New
BWX TECHNOLOGIES INC	common	$7K	0.0%Prev: 0.0%	38 SH	Increased-1 SH
CABLE ONE INC	common	$520	0.0%Prev: 0.0%	5 SH	Decreased
CABOT CORP	common	$772	0.0%Prev: 0.0%	11 SH	Decreased
CABOT OIL	common	$276	0.0%	11 SH	New
CADENCE DESIGN	common	$557K	0.0%	1,770 SH	New
CALAMOS CVT HIGH INC	common	$16K	0.0%	1,358 SH	New
CALIFORNIA WATER	common	$54K	0.0%	1,243 SH	New
CAMDEN PROP	common	$12K	0.0%	108 SH	New
CAMPBELL SOUP CO	common	$74K	0.0%	2,753 SH	New
Cannae Holdings Inc.	common	$11K	0.0%	691 SH	New
CAPITAL GROUP GROWTH	common	$60K	0.0%	1,320 SH	New
CAPITAL ONE	common	$10.8M	0.2%	41,806 SH	New
CARDINAL HEALTH INC	common	$356K	0.0%Prev: 0.0%	1,709 SH	Decreased-1,101 SH
Caretrust Reit Inc	common	$23K	0.0%Prev: 0.0%	630 SH	Increased-12 SH
CARRIER GLOBAL CORP	common	$2.1M	0.0%	40,104 SH	New
CARVANA CO	common	$19K	0.0%Prev: 0.0%	43 SH	Decreased-8 SH
Casella Waste Systems Inc.	common	$8K	0.0%	80 SH	New
CASEY'S GENE	common	$9.2M	0.2%	16,333 SH	New
CATALYST PHARMACEUTI	common	$22K	0.0%	970 SH	New
CATERPILLAR INC	common	$21.0M	0.4%Prev: 0.4%	33,756 SH	Increased-480 SH
CAVA GROUP INC	common	$11K	0.0%Prev: 0.0%	159 SH	Decreased-222 SH
CB RICHARD	common	$26K	0.0%	156 SH	New
CBL & ASSOCIATES	common	$4K	0.0%	110 SH	New
CBOE HOLDINGS INC	common	$250	0.0%	1 SH	New
CBRE CLARION GL R/E	common	$2K	0.0%	542 SH	New
CDW CORP/DE	common	$13K	0.0%	97 SH	New
CELANESE CORP	common	$2K	0.0%	50 SH	New
CELSIUS HLDGS INC	common	$53K	0.0%Prev: 0.0%	1,091 SH	Increased+237 SH
CENCORA INC	common	$138K	0.0%Prev: 0.0%	400 SH	Increased
CENTENE CORP	common	$32K	0.0%	710 SH	New
CENTERPOINT	common	$76K	0.0%	1,981 SH	New
CG Oncology Inc.	common	$27K	0.0%	666 SH	New
CH ROBINSON	common	$77K	0.0%	460 SH	New
CHARLES RIVER LAB	common	$3K	0.0%	13 SH	New
CHARLES SCHWAB	common	$12.2M	0.3%	117,785 SH	New
CHARTER COMM INC A	common	$59K	0.0%	280 SH	New
CHEMED CORP	common	$212K	0.0%	481 SH	New
CHEMOURS CO/THE	common	$41K	0.0%	3,080 SH	New
CHENIERE ENERGY INC	common	$183K	0.0%Prev: 0.0%	938 SH	Decreased-840 SH
CHESAPEAKE ENERGY	common	$6K	0.0%	57 SH	New
CHEVRON	common	$40.9M	0.8%	261,471 SH	New
CHEWY INC - CLASS A	common	$3K	0.0%	105 SH	New
CHIME FINANCIAL INC	common	$5.2M	0.1%	192,910 SH	New
Chimera Investment Corporation	common	$2K	0.0%	178 SH	New
CHIPOTLE MEXICAN	common	$1.6M	0.0%	40,430 SH	New
CHOICE HOTEL	common	$35K	0.0%	334 SH	New
CHORD ENERGY CORP	common	$898	0.0%	10 SH	New
CHURCH & DWIGHT	common	$59K	0.0%	687 SH	New
CIENA CORP NEW	common	$19K	0.0%	76 SH	New
CIGNA CORP	common	$1.1M	0.0%	4,035 SH	New
CINCINNATI	common	$79K	0.0%	486 SH	New
CINTAS CORP	common	$1.3M	0.0%Prev: 0.0%	7,140 SH	Decreased-42 SH
CISCO SYS INC	common	$12.1M	0.3%Prev: 0.2%	161,157 SH	Increased-2,840 SH
CITIGROUP INC	common	$1.8M	0.0%Prev: 0.0%	14,847 SH	Increased+1,675 SH
CITIZENS FINANCIAL	common	$20K	0.0%	327 SH	New
CLEAN HARBORS INC	common	$35K	0.0%Prev: 0.0%	142 SH	Decreased-83 SH
CLEARWATER ANALYTICS	common	$31K	0.0%	1,305 SH	New
CLOROX CO CALIF	common	$211K	0.0%	2,100 SH	New
CLOUDFLARE INC	common	$25.8M	0.5%Prev: 0.5%	130,460 SH	Increased+26,274 SH
CME GROUP INC.	common	$1.4M	0.0%	5,368 SH	New
CMS ENERGY	common	$218K	0.0%	3,102 SH	New
COCA COLA CO	common	$6.4M	0.1%Prev: 0.1%	93,908 SH	Decreased-3,471 SH
COG TECH SOL	common	$342K	0.0%	4,041 SH	New
COGNEX CORP	common	$6K	0.0%Prev: 0.0%	150 SH	Decreased
COHERENT CORP	common	$78K	0.0%Prev: 0.0%	400 SH	Increased
COINBASE GLOBAL INC	common	$858K	0.0%Prev: 0.0%	3,426 SH	Decreased+513 SH
COLGATE - PALMOLIVE	common	$1.9M	0.0%	24,310 SH	New
COLUMBIA BANKING SYS	common	$17K	0.0%	600 SH	New
COMCAST CL A	common	$5.2M	0.1%	190,100 SH	New
COMFORT SYS	common	$10K	0.0%	10 SH	New
COMM SERV SELECT SEC	common	$893K	0.0%	7,615 SH	New
COMMVAULT SYS	common	$50K	0.0%	400 SH	New
Companhia de Saneamento Basico do Estado	common	$210K	0.0%	8,668 SH	New
CON MED	common	$870	0.0%	20 SH	New
CONAGRA	common	$37K	0.0%	2,181 SH	New
CONCENTRA GROUP HOLD	common	$14K	0.0%	702 SH	New
CONFLUENT INC CLASS	common	$13K	0.0%	416 SH	New
CONOCOPHILLIP	common	$13.3M	0.3%	136,888 SH	New
CONSOLIDATED EDISON	common	$589K	0.0%	5,928 SH	New
CONSTELL	common	$14K	0.0%	97 SH	New
CONSTELLATION ENERGY	common	$14.6M	0.3%	41,049 SH	New
CONSUMER DISCRETION	common	$1.5M	0.0%	12,606 SH	New
COOPER COS INC/THE	common	$101K	0.0%	1,196 SH	New
COPART INC	common	$10.4M	0.2%Prev: 0.3%	265,819 SH	Decreased+1,223 SH
CORE & MAIN INC	common	$109K	0.0%Prev: 0.0%	1,959 SH	Increased+237 SH
COREBRIDGE FINL INC	common	$63K	0.0%Prev: 0.0%	2,046 SH	Decreased-603 SH
COREWEAVE INC CL A	common	$42K	0.0%	541 SH	New
CORNING INC	common	$372K	0.0%Prev: 0.0%	4,173 SH	Increased-25 SH
CORTEVA INC	common	$1.3M	0.0%Prev: 0.0%	18,781 SH	Increased-534 SH
CORVEL CORPORATION	common	$65K	0.0%	939 SH	New
CORVUS PHARMA INC	common	$75K	0.0%	11,200 SH	New
COSTAR GROUP INC	common	$93K	0.0%Prev: 0.0%	1,390 SH	Decreased-85 SH
COSTCO WHOLESALE	common	$30.2M	0.6%	33,935 SH	New
COTY INC CL A	common	$989	0.0%	312 SH	New
COUSINS PROPERTIES	common	$12K	0.0%	463 SH	New
CRACKER BARREL OLD	common	$9K	0.0%	323 SH	New
CRANE CO	common	$309K	0.0%	1,574 SH	New
CRANE HOLDINGS CO	common	$73K	0.0%	1,470 SH	New
CREDIT ACCEPTANCE	common	$41K	0.0%	89 SH	New
Crescent Energy Co.	common	$180K	0.0%	22,408 SH	New
CRINETICS PHARMACEUT	common	$1K	0.0%	30 SH	New
CROWDSTRIKE HLDGS IN	common	$22.2M	0.5%	48,519 SH	New
CROWN CASTLE	common	$61K	0.0%	701 SH	New
Cryoport Inc	common	$55K	0.0%Prev: 0.0%	5,500 SH	Increased
CSX CORP	common	$415K	0.0%Prev: 0.0%	11,514 SH	Decreased-3,507 SH
CUBESMART	common	$9K	0.0%Prev: 0.0%	237 SH	Decreased-14 SH
CULLEN/FROST	common	$4.9M	0.1%	36,293 SH	New
CUMMINS ENGINE	common	$1.0M	0.0%	1,886 SH	New
CURTISS-WRIGHT	common	$16.9M	0.4%	28,438 SH	New
CVS CORP	common	$823K	0.0%	10,193 SH	New
D.R. HORTON	common	$155K	0.0%	1,076 SH	New
Daily Journal Corp.	common	$14K	0.0%	25 SH	New
DANAHER CORP	common	$29.8M	0.6%	126,117 SH	New
DARDEN RESTAURANTS	common	$312K	0.0%	1,560 SH	New
DARLING INT'L INC.	common	$1K	0.0%	31 SH	New
DATADOG INC	common	$6.4M	0.1%Prev: 0.1%	46,535 SH	Decreased+544 SH
DAVITA HEALTHCARE	common	$336K	0.0%	2,930 SH	New
DECKERS OUTDOOR	common	$4K	0.0%	37 SH	New
DEERE & CO	common	$5.0M	0.1%Prev: 0.1%	10,328 SH	Increased-265 SH
DEFIANCE QUANTUM ETF	common	$25K	0.0%	215 SH	New
DELL TECHNOLOGIES -C	common	$131K	0.0%	1,060 SH	New
DELTA AIR LINES	common	$154K	0.0%	2,129 SH	New
DENTSPLY SIRONA INC	common	$309	0.0%Prev: 0.0%	25 SH	Decreased
DEVON ENERGY	common	$144K	0.0%	4,009 SH	New
DEXCOM INC	common	$210	0.0%	3 SH	New
DIAMONDBACK ENERGY	common	$40K	0.0%	277 SH	New
DICK'S SPORTING	common	$16K	0.0%	76 SH	New
DIGITAL REALTY	common	$100K	0.0%	636 SH	New
DIGITALOCEAN HOLDING	common	$28K	0.0%	517 SH	New
DIMENSIONAL INTL VA	common	$84K	0.0%	1,659 SH	New
DIMENSIONAL US	common	$140K	0.0%	2,895 SH	New
DIMENSIONAL US CORE	common	$417K	0.0%	10,303 SH	New
DIMENSIONAL US EQ	common	$774K	0.0%	10,263 SH	New
DIMENSIONAL US SMALL	common	$809K	0.0%	11,156 SH	New
DISNEY WALT CO	common	$17.1M	0.4%Prev: 0.4%	149,004 SH	Decreased-28,038 SH
DJ WILSHRE REIT IDX	common	$440K	0.0%	4,430 SH	New
DOCUSIGN INC	common	$76K	0.0%Prev: 0.0%	1,159 SH	Increased+118 SH
DOLBY LABOR	common	$3K	0.0%	44 SH	New
DOLLAR GENERAL	common	$9.0M	0.2%	62,261 SH	New
DOLLAR TREE INC	common	$134K	0.0%Prev: 0.0%	1,002 SH	Increased-1 SH
DOMINION RESOURCES	common	$633K	0.0%	10,778 SH	New
DOMINO'S PIZZA INC	common	$31K	0.0%	76 SH	New
DONALDSON INC	common	$279K	0.0%Prev: 0.0%	3,028 SH	Increased-98 SH
DOORDASH INC	common	$341K	0.0%Prev: 0.0%	1,485 SH	Increased+1,345 SH
DORMAN PRODUCTS	common	$3K	0.0%	22 SH	New
DOUBLELINE INCOME	common	$3K	0.0%	250 SH	New
DOVER CORP	common	$290K	0.0%Prev: 0.0%	1,423 SH	Decreased-462 SH
DOW INC	common	$363K	0.0%Prev: 0.0%	14,243 SH	Decreased-1,130 SH
DOXIMITY INC	common	$14K	0.0%Prev: 0.0%	301 SH	Decreased-179 SH
DT MIDSTREAM INC	common	$8K	0.0%Prev: 0.0%	70 SH	Increased
DTE HOLDINGS	common	$4K	0.0%	27 SH	New
DUKE ENERGY CORP	common	$883K	0.0%	7,502 SH	New
DUPONT DE NEMOURS	common	$575K	0.0%	13,236 SH	New
DUTCH BROS INC	common	$6.7M	0.1%Prev: 0.1%	105,517 SH	Increased+42,233 SH
DXC TECHNOLOGY CO	common	$8K	0.0%Prev: 0.0%	574 SH	Decreased-125 SH
DYNATRACE INC	common	$3K	0.0%Prev: 0.0%	74 SH	Decreased-26 SH
EAGLE MATERIAL	common	$8.9M	0.2%	40,877 SH	New
EAST WEST BANC	common	$14.3M	0.3%	121,476 SH	New
EASTGROUP PROPERTIES	common	$17K	0.0%	93 SH	New
EASTMAN CHEMICAL	common	$110K	0.0%	1,610 SH	New
Eaton Vance T/M Gl	common	$3K	0.0%	335 SH	New
EBAY INC	common	$162K	0.0%	1,773 SH	New
ECHOSTAR HLD	common	$2K	0.0%	19 SH	New
ECOLAB INC	common	$8.6M	0.2%Prev: 0.2%	31,737 SH	Decreased+411 SH
EDISON INTL	common	$8K	0.0%Prev: 0.0%	125 SH	Decreased-323 SH
EDWARDS LIFE SC	common	$55K	0.0%	637 SH	New
ELANCO ANIMAL HEALTH	common	$31K	0.0%	1,282 SH	New
ELECTRONIC ARTS	common	$34K	0.0%	168 SH	New
ELEVANCE HEALTH INC	common	$2.2M	0.0%Prev: 0.1%	6,004 SH	Decreased-1,736 SH
ELF BEAUTY INC	common	$24K	0.0%	299 SH	New
EMBECTA CORP	common	$5K	0.0%Prev: 0.0%	390 SH	Decreased-8 SH
EMCON GROUP INC	common	$225K	0.0%	343 SH	New
EMERSON ELECTRIC	common	$7.8M	0.2%	53,255 SH	New
ENCOMPASS HEALTH COR	common	$3K	0.0%	31 SH	New
ENERGIZER HOLDINGS	common	$424	0.0%	21 SH	New
ENERGY SELECT SECTOR	common	$1.6M	0.0%	35,057 SH	New
ENERGY TRANSFER	common	$4.2M	0.1%	257,479 SH	New
ENTEGRIS INC.	common	$5K	0.0%	46 SH	New
ENTERGY CORP	common	$94K	0.0%	1,004 SH	New
ENTERPRISE	common	$576K	0.0%	18,160 SH	New
EOG RESOURCES INC	common	$1.3M	0.0%	12,143 SH	New
EPAM SYSTEMS INC	common	$3K	0.0%	13 SH	New
EQT CORP COM.	common	$15.3M	0.3%	286,142 SH	New
EQUIFAX INC	common	$160K	0.0%Prev: 0.0%	753 SH	Decreased
EQUINIX INC	common	$702K	0.0%Prev: 0.0%	891 SH	Decreased-23 SH
EQUITABLE HOLDINGS	common	$26K	0.0%	529 SH	New
EQUITY RESID. PROP	common	$62K	0.0%	1,000 SH	New
ESIGN GROUP INC	common	$29K	0.0%	161 SH	New
ESSENTIAL PROPERTIES	common	$15K	0.0%	516 SH	New
ESSENTIAL UTILITIES	common	$553K	0.0%	14,370 SH	New
ESSEX PPTY TR INC	common	$139K	0.0%Prev: 0.0%	541 SH	Decreased-1 SH
ESTEE LAUDER	common	$98K	0.0%	903 SH	New
ETF FINANCIAL	common	$597K	0.0%	10,584 SH	New
ETF INTERMED CREDIT	common	$456K	0.0%	8,452 SH	New
ETF NATL MUNIS	common	$2.8M	0.1%	26,042 SH	New
ETF REGIONAL BANKS	common	$38K	0.0%	567 SH	New
ETF S&P 500 GROWTH	common	$2.7M	0.1%	21,454 SH	New
ETF S&P NA TECH IGW	common	$243K	0.0%	741 SH	New
ETF VANGUARD EGY VDE	common	$167K	0.0%	1,300 SH	New
ETSY INC	common	$5K	0.0%Prev: 0.0%	78 SH	Decreased-12 SH
EVERCORE PARTNERS	common	$29K	0.0%	78 SH	New
EVERGY INC	common	$42K	0.0%Prev: 0.0%	577 SH	Decreased
EVERSOURCE ENERGY	common	$75K	0.0%Prev: 0.0%	1,119 SH	Increased+1,054 SH
EXACT SCIENCES CORP	common	$5K	0.0%Prev: 0.0%	54 SH	Increased-11 SH
EXELON CORP	common	$33K	0.0%Prev: 0.0%	748 SH	Decreased
EXLSERVICE HOLDINGS	common	$38K	0.0%	898 SH	New
EXPEDIA INC	common	$7K	0.0%	23 SH	New
EXPEDITORS INT	common	$172K	0.0%	1,092 SH	New
EXPONENT INC	common	$37K	0.0%Prev: 0.0%	504 SH	Increased-12 SH
EXTRA SPACE	common	$20K	0.0%	151 SH	New
EXXON-MOBIL	common	$18.2M	0.4%	150,370 SH	New
F&G ANNUITIES & LIFE	common	$4K	0.0%	150 SH	New
F5 NETWORK IN	common	$49K	0.0%	182 SH	New
FACTSET RESEARCH	common	$209K	0.0%	714 SH	New
FAIR ISSAC	common	$8.7M	0.2%	5,432 SH	New
FASTENAL CO	common	$503K	0.0%Prev: 0.0%	12,114 SH	Decreased-1,351 SH
FEDERAL AGRI MRTG	common	$18K	0.0%	104 SH	New
FEDERAL REALTY	common	$3K	0.0%	27 SH	New
FEDEX CORP	common	$419K	0.0%Prev: 0.0%	1,361 SH	Decreased-475 SH
FEMASYS INC	common	$9K	0.0%Prev: 0.0%	15,881 SH	Decreased
FIDELITY NAT'L	common	$457K	0.0%	6,814 SH	New
FIDELITY US UTILITY	common	$23K	0.0%	414 SH	New
FIDELITY WISE ORIGIN	common	$143K	0.0%	1,780 SH	New
FIFTH THIRD BANCORP	common	$75K	0.0%Prev: 0.0%	1,504 SH	Increased+587 SH
FIRST CITIZENS BCSHS	common	$6.4M	0.1%	2,913 SH	New
FIRST ENERGY	common	$302K	0.0%	6,729 SH	New
FIRST HAWAIIAN INC	common	$59K	0.0%Prev: 0.0%	2,211 SH	Increased
FIRST HORIZON	common	$27K	0.0%	1,108 SH	New
FIRST SOLAR INC.	common	$34K	0.0%	127 SH	New
FIRST TR E ENERGY	common	$178K	0.0%	8,980 SH	New
FIRST TR ISE WATER I	common	$77K	0.0%	687 SH	New
FIRST TR MORNINGSTAR	common	$45K	0.0%	1,000 SH	New
FIRST TRUST DJ	common	$309K	0.0%	2,913 SH	New
First Trust Exchange-Traded Fund	common	$59K	0.0%	350 SH	New
FIRST TRUST NASDAQ	common	$501K	0.0%	2,073 SH	New
FIRST TRUST NYSE	common	$18K	0.0%	85 SH	New
FIRST TRUST TECH	common	$257K	0.0%	1,466 SH	New
FISERV	common	$221K	0.0%	3,209 SH	New
FIVE BELOW INC.	common	$46K	0.0%	226 SH	New
FLEETCOR TECH INC	common	$49K	0.0%	155 SH	New
FLEXSHARES GBL-GUNR	common	$3K	0.0%	68 SH	New
FLEXSHARES STOXX	common	$4K	0.0%	67 SH	New
FLOOR & DECOR HLDGS	common	$38K	0.0%	576 SH	New
FLUENCE ENERGY INC	common	$851	0.0%Prev: 0.0%	39 SH	Increased
FNF GROUP	common	$139K	0.0%	2,456 SH	New
FORD MOTOR COMPANY	common	$3K	0.0%	220 SH	New
FORTINET INC	common	$1.9M	0.0%Prev: 0.0%	24,752 SH	Decreased
FORTIVE CORP	common	$6.4M	0.1%Prev: 0.2%	115,725 SH	Decreased-43,808 SH
FORTUNE BRANDS HOME	common	$10K	0.0%	196 SH	New
FOUR CORNERS	common	$9K	0.0%	378 SH	New
FOX CORP CL A	common	$11K	0.0%	138 SH	New
FOX FACTORY HOLDING	common	$545	0.0%	30 SH	New
FRANKLIN ELEC	common	$95K	0.0%	950 SH	New
FRANKLIN FTSE INDIA	common	$1.8M	0.0%	47,776 SH	New
FRANKLIN RESOURCES	common	$190K	0.0%	7,548 SH	New
FREEPORT - MCMORAN	common	$243K	0.0%	4,330 SH	New
FRESHPET INC	common	$1K	0.0%Prev: 0.0%	21 SH	Decreased-7 SH
FRESHWORKS INC	common	$14K	0.0%Prev: 0.0%	1,211 SH	Increased-21 SH
FRONTDOOR INC	common	$3K	0.0%Prev: 0.0%	51 SH	Decreased
FST TR ISE CLOUD FD	common	$240K	0.0%	1,842 SH	New
FST TR NDQ 100-QQEW	common	$80K	0.0%	550 SH	New
FTI COM INC	common	$119K	0.0%	668 SH	New
GALLAGHER	common	$1.0M	0.0%	3,928 SH	New
GAMING AND LEISURE	common	$5K	0.0%	103 SH	New
GAP INC	common	$9K	0.0%Prev: 0.0%	351 SH	Increased
GARTNER GROUP CLA	common	$154K	0.0%	630 SH	New
GCI LIBERTY INC-CL C	common	$37	0.0%Prev: 0.0%	1 SH
GE HEALTHCARE TECH	common	$7.2M	0.2%	83,489 SH	New
GE VERNOVA INC	common	$6.0M	0.1%Prev: 0.1%	8,704 SH	Increased+81 SH
GeneDx Holdings Corp	common	$20K	0.0%	145 SH	New
GENELUX CORP	common	$24K	0.0%	7,141 SH	New
GENERAC HOLDINGS	common	$73K	0.0%	505 SH	New
GENERAL DYNAMICS	common	$596K	0.0%	1,653 SH	New
GENERAL ELECTRIC CO	common	$12.6M	0.3%	38,340 SH	New
GENERAL MILLS	common	$1.1M	0.0%	25,077 SH	New
GENERAL MOTORS CO	common	$54K	0.0%	657 SH	New
GENESIS ENERGY	common	$618K	0.0%	40,000 SH	New
GENTEX	common	$15K	0.0%	624 SH	New
GENUINE PARTS CO	common	$337K	0.0%Prev: 0.0%	2,703 SH	Decreased-82 SH
GILEAD SCIENCES	common	$4.1M	0.1%	34,139 SH	New
GITLAB INC-CL A	common	$3K	0.0%	77 SH	New
GLOBAL PAYMENTS	common	$40K	0.0%	520 SH	New
GLOBAL X BLOCKCHAIN	common	$12K	0.0%	161 SH	New
GLOBAL X COPPER	common	$18K	0.0%	230 SH	New
GLOBAL X FDS	common	$62K	0.0%Prev: 0.0%	1,182 SH	Decreased-20,408 SH
Global X Funds	common	$140K	0.0%	2,336 SH	New
GLOBAL X NASD 100	common	$91K	0.0%	5,122 SH	New
GLOBAL X S&P 500 COV	common	$207K	0.0%	5,058 SH	New
GLOBAL X US	common	$319K	0.0%	6,382 SH	New
GLOBE LIFE INC	common	$1K	0.0%Prev: 0.0%	8 SH	Increased
GLOBUS MEDICAL INC A	common	$25K	0.0%	265 SH	New
GODADDY INC -CLASS A	common	$53K	0.0%	442 SH	New
GOLD RESOURCE CORP	common	$2K	0.0%Prev: 0.0%	2,000 SH	Increased
GOLDMAN ACTIVEBETA	common	$52K	0.0%	386 SH	New
GOLDMAN SACHS	common	$45.2M	0.9%	61,993 SH	New
Goldman Sachs BDC Inc.	common	$5K	0.0%	493 SH	New
GOOSEHEAD INS INC	common	$23K	0.0%Prev: 0.0%	321 SH	Increased
GRACO INC	common	$8.1M	0.2%Prev: 0.2%	95,572 SH	Increased+1,464 SH
GRAIL INC	common	$3K	0.0%Prev: 0.0%	32 SH	Increased
GRANITESHARES GOLD	common	$58K	0.0%	1,317 SH	New
GRAPHIC PACKAGING	common	$4.3M	0.1%	273,952 SH	New
Group 1 Automotive Inc.	common	$20K	0.0%	49 SH	New
GUESS	common	$33K	0.0%	1,950 SH	New
GUGGENHEIM TAXABLE	common	$3K	0.0%	175 SH	New
GUIDEWIRE SOFTWARE	common	$6.2M	0.1%	32,856 SH	New
GXO LOGISTICS INC	common	$89K	0.0%	1,586 SH	New
HAMILTON BEACH BRAND	common	$2K	0.0%	100 SH	New
HAMILTON LANE INC	common	$61K	0.0%Prev: 0.0%	415 SH	Increased+90 SH
HANOVER INSURANCE	common	$3K	0.0%	17 SH	New
HARTFORD FINL	common	$108K	0.0%	787 SH	New
HASBRO INC	common	$37K	0.0%Prev: 0.0%	427 SH	Increased
HAWKINS INC	common	$42K	0.0%Prev: 0.0%	280 SH	Decreased
HCA HOLDINGS INC	common	$143K	0.0%	295 SH	New
HEALTHCARE REALTY	common	$116K	0.0%	6,762 SH	New
HEALTHEQUITY INC	common	$20K	0.0%Prev: 0.0%	213 SH	Increased-4 SH
HEALTHPEAK PROPERTY	common	$165	0.0%	10 SH	New
HEICO CORP	common	$117K	0.0%	416 SH	New
HENRY JACK	common	$153K	0.0%	825 SH	New
HENRY SCHEIN INC	common	$2K	0.0%Prev: 0.0%	30 SH	Increased
HERCULES TECHNOLOGY	common	$53K	0.0%	2,844 SH	New
HERITAGE COMMERCE	common	$604K	0.0%	48,591 SH	New
HERSHEY FOODS	common	$955K	0.0%	5,325 SH	New
HEWLETT PACKARD ENTE	common	$183K	0.0%	7,691 SH	New
HEXCEL CORP	common	$3K	0.0%	40 SH	New
HF SINCLAIR CORP	common	$5.3M	0.1%Prev: 0.1%	110,226 SH	Decreased+530 SH
HILLENBRAND INC.	common	$9K	0.0%	298 SH	New
HILTON WORLDWIDE	common	$884K	0.0%	3,014 SH	New
HIMS & HERS HEALTH	common	$25K	0.0%	696 SH	New
HOLOGIC INC.	common	$22K	0.0%	296 SH	New
HOME DEPOT	common	$13.5M	0.3%	38,682 SH	New
HONEYWELL INTL	common	$25.2M	0.5%	123,012 SH	New
HOPE BANCORP INC	common	$33K	0.0%Prev: 0.0%	2,869 SH	Increased
HOST MARRIOTT	common	$274	0.0%	15 SH	New
HOULIHAN LOKEY INC	common	$7.0M	0.1%Prev: 0.2%	38,100 SH	Decreased+353 SH
HOWMET AEROSPACE INC	common	$97K	0.0%Prev: 0.0%	450 SH	Increased-29 SH
HP INC.	common	$170K	0.0%	7,678 SH	New
HUBBELL INC	common	$886K	0.0%Prev: 0.0%	1,856 SH	Increased+2 SH
HUBSPOT INC	common	$23K	0.0%Prev: 0.0%	59 SH	Decreased-22 SH
HUDSON GLOBAL INC	common	$11	0.0%Prev: 0.0%	1 SH	Decreased
HUMANA INC	common	$560	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
HUNT (JB) TRANSPRT	common	$27K	0.0%	131 SH	New
HUNTINGTON BANCSHARE	common	$5K	0.0%	282 SH	New
HUNTINGTON INGALLS	common	$147K	0.0%	399 SH	New
HUNTSMAN CORP	common	$601	0.0%Prev: 0.0%	55 SH	Increased
HURON CONSULTING	common	$29K	0.0%	161 SH	New
HYATT HOTELS	common	$5.4M	0.1%	32,287 SH	New
I SHARES S&P MID 400	common	$80.0M	1.7%	1,163,881 SH	New
I.B.M	common	$8.5M	0.2%	28,117 SH	New
IAC/INTERACTIVECORP	common	$989	0.0%	25 SH	New
ICU MEDICAL INC	common	$5K	0.0%	30 SH	New
IDACORP	common	$16K	0.0%	122 SH	New
IDEAYA BIOSCIENCES	common	$5K	0.0%	126 SH	New
IDEX CORP	common	$23K	0.0%Prev: 0.0%	125 SH	Increased
IDEXX	common	$662K	0.0%	936 SH	New
IES Holdings Inc.	common	$19K	0.0%	47 SH	New
ILLINOIS TOOL WKS	common	$3.2M	0.1%	12,658 SH	New
ILLUMINA INC	common	$34K	0.0%Prev: 0.0%	234 SH	Increased-1 SH
IMPINJ INC	common	$27K	0.0%Prev: 0.0%	141 SH	Decreased-12 SH
INGERSOLL-RAND INC	common	$203K	0.0%	2,437 SH	New
INGEVITY CORP	common	$14K	0.0%Prev: 0.0%	224 SH	Increased-18 SH
INGREDION INC	common	$70K	0.0%Prev: 0.0%	629 SH	Decreased-453 SH
INNODATA INC UNSOLIC	common	$26K	0.0%	404 SH	New
INSMED INC	common	$42K	0.0%Prev: 0.0%	238 SH	Increased-2 SH
INSTALLED BUILDING	common	$36K	0.0%	129 SH	New
INSULET CORP	common	$26K	0.0%Prev: 0.0%	88 SH	Decreased-43 SH
INTEL CORP	common	$5.6M	0.1%Prev: 0.1%	140,042 SH	Decreased-22,019 SH
Intellia Therapeutics Inc	common	$2K	0.0%Prev: 0.0%	225 SH	Decreased
INTERACTIVE BROKERS	common	$187K	0.0%	2,572 SH	New
INTERCONTINENTAL EXC	common	$847K	0.0%	5,103 SH	New
INTL FLAVORS & FRAG	common	$62K	0.0%	894 SH	New
INTL PAPER	common	$29K	0.0%	701 SH	New
INTUIT	common	$2.3M	0.0%Prev: 0.1%	3,593 SH	Decreased-70 SH
INTUITIVE SURGICAL	common	$28.8M	0.6%	48,512 SH	New
INV GRADE BOND ETF	common	$88K	0.0%	800 SH	New
INVESCO AEROSPACE	common	$35K	0.0%	211 SH	New
INVESCO DYNAMIC PHAR	common	$431K	0.0%	4,130 SH	New
Invesco Exchange Traded Fund Trust II	common	$5K	0.0%	85 SH	New
Invesco India Exchange Traded Fd Tr	common	$2K	0.0%	63 SH	New
INVESCO KBW BANK ETF	common	$35K	0.0%	400 SH	New
INVESCO NADSAQ 100	common	$26K	0.0%	100 SH	New
INVESCO QQQ TRUST	common	$39.8M	0.8%	63,842 SH	New
INVESCO S&P 500	common	$2.1M	0.0%	10,842 SH	New
INVESCO S&P 500 QLTY	common	$1.4M	0.0%	18,749 SH	New
INVESCO SEMICONDUCT	common	$262K	0.0%	2,972 SH	New
INVESCO SENIOR LOAN	common	$1.6M	0.0%	74,985 SH	New
INVESCO TAXABLE	common	$202K	0.0%	7,450 SH	New
INVESCO VARIABLE	common	$608K	0.0%	24,921 SH	New
INVESTORS TITLE CO	common	$364K	0.0%	1,419 SH	New
INVITATION HOMES INC	common	$475K	0.0%Prev: 0.1%	16,891 SH	Decreased-204,126 SH
IPG PHOTONICS CORP	common	$874	0.0%Prev: 0.0%	11 SH	Decreased
IQVIA HOLDINGS INC	common	$774K	0.0%	3,219 SH	New
IRON MTN	common	$47K	0.0%	552 SH	New
ISH 7-10YR TSY B IEF	common	$2K	0.0%	20 SH	New
ISH DJ EPAC SDIV-IDV	common	$1.5M	0.0%	37,128 SH	New
ISH EM MIN VOL EEMV	common	$293K	0.0%	4,480 SH	New
ISH ULTRA SHORT-ICSH	common	$123K	0.0%	2,425 SH	New
ISHARE BIOTECH	common	$331K	0.0%	1,932 SH	New
ISHARE CORP BOND ETF	common	$1.3M	0.0%	25,445 SH	New
ISHARE OIL & GAS E&P	common	$63K	0.0%	700 SH	New
ISHARES	common	$9K	0.0%	271 SH	New
ISHARES 0-5 YR MUNIS	common	$373K	0.0%	3,487 SH	New
ISHARES 1-3 YR TREAS	common	$6K	0.0%	72 SH	New
ISHARES 10-20 YEAR	common	$38K	0.0%	375 SH	New
ISHARES ACWI	common	$22K	0.0%	153 SH	New
ISHARES AGG BONDS	common	$553K	0.0%	5,531 SH	New
ISHARES BARCLAYS MBS	common	$56K	0.0%	583 SH	New
ISHARES BARRA VALUE	common	$1.8M	0.0%	8,373 SH	New
ISHARES BITCOIN TR	common	$784K	0.0%	14,941 SH	New
ISHARES BROAD USD	common	$14K	0.0%	375 SH	New
ISHARES CHINA	common	$12K	0.0%	300 SH	New
ISHARES DJ SLCT DIVD	common	$2.6M	0.1%	18,266 SH	New
ISHARES EAFE MIN VOL	common	$204K	0.0%	2,343 SH	New
ISHARES EAFE SC SCZ	common	$18K	0.0%	222 SH	New
ISHARES EAFE-IEFA	common	$48.2M	1.0%	526,340 SH	New
ISHARES EMERG-IEMG	common	$77.5M	1.6%	1,103,148 SH	New
ISHARES EMERGNG MKTS	common	$8.2M	0.2%	143,504 SH	New
ISHARES ENERGY	common	$1.2M	0.0%	24,112 SH	New
ISHARES ESG SCREEN	common	$33K	0.0%	710 SH	New
ISHARES FINANCIALS	common	$305K	0.0%	2,290 SH	New
ISHARES GERMANY EWG	common	$16K	0.0%	372 SH	New
ISHARES GOLD TRUST	common	$10.4M	0.2%	122,605 SH	New
ISHARES HI YLD CORP	common	$42K	0.0%	518 SH	New
ISHARES KLD SOCIAL	common	$2.8M	0.1%	19,693 SH	New
ISHARES MIDCAP CORE	common	$6K	0.0%	68 SH	New
ISHARES MIDCAP GROWT	common	$727K	0.0%	7,164 SH	New
ISHARES MSCI CANADA	common	$27K	0.0%	500 SH	New
ISHARES MSCI EAFE	common	$14.4M	0.3%	146,873 SH	New
ISHARES NEW YORK	common	$79K	0.0%	1,476 SH	New
ISHARES NON-US STOCK	common	$4.4M	0.1%	64,271 SH	New
ISHARES PAC EX-JAPAN	common	$221K	0.0%	4,275 SH	New
ISHARES REAL ESTATE	common	$28K	0.0%	464 SH	New
ISHARES RUSL 2000	common	$31.5M	0.7%	123,033 SH	New
ISHARES RUSL MID GRW	common	$1.5M	0.0%	10,876 SH	New
ISHARES RUSL MID VAL	common	$2.6M	0.1%	17,685 SH	New
ISHARES RUSL MIDCAP	common	$20.2M	0.4%	202,700 SH	New
ISHARES RUSL1000 GRW	common	$4.4M	0.1%	9,168 SH	New
ISHARES RUSL1000 VAL	common	$6.0M	0.1%	27,823 SH	New
ISHARES RUSL2000 GRW	common	$13.5M	0.3%	40,104 SH	New
ISHARES RUSL2000 VAL	common	$21.4M	0.4%	113,692 SH	New
ISHARES RUSL3000 GRW	common	$127K	0.0%	748 SH	New
ISHARES RUSL3000 VAL	common	$499K	0.0%	4,761 SH	New
ISHARES RUSSELL	common	$19.4M	0.4%	49,207 SH	New
ISHARES RUSSELL 2500	common	$509K	0.0%	6,510 SH	New
ISHARES S KOREA	common	$2.2M	0.0%	20,730 SH	New
ISHARES S&P 500	common	$111.0M	2.3%	159,791 SH	New
ISHARES S&P MID VAL	common	$3.7M	0.1%	27,471 SH	New
ISHARES S&PSMCAP 600	common	$36.1M	0.7%	289,453 SH	New
ISHARES SILVER	common	$3.6M	0.1%	49,426 SH	New
ISHARES SMCAP GROWT	common	$1.5M	0.0%	9,994 SH	New
ISHARES SMCAP VALUE	common	$1.5M	0.0%	12,355 SH	New
ISHARES TIPS	common	$269K	0.0%	2,444 SH	New
ISHARES TOTAL MARKET	common	$93K	0.0%	549 SH	New
ISHARES TR	common	$81K	0.0%Prev: 10.8%	1,509 SH	Decreased-3,685,689 SH
ISHARES US CONSUMER	common	$579K	0.0%	5,520 SH	New
ISHARES US INFRA	common	$23K	0.0%	431 SH	New
ISHARES US R/E	common	$47K	0.0%	500 SH	New
ISHR BASIC MATERIALS	common	$271K	0.0%	1,663 SH	New
ISHR CONSUMER STAPLE	common	$29K	0.0%	435 SH	New
ISHR JAPAN TOP/X150	common	$22K	0.0%	245 SH	New
ISHR MSCI BRIC	common	$47K	0.0%	1,045 SH	New
ISHR MSCI EAFE GRO	common	$86K	0.0%	725 SH	New
ISHR MSCI SOCIAL DSI	common	$1.4M	0.0%	10,652 SH	New
ISHR RUSSELL 1000	common	$40.0M	0.8%	105,492 SH	New
ISHR RUSSELL MICR ID	common	$11.4M	0.2%	70,221 SH	New
ISHR S&P GBL CNSM	common	$312K	0.0%	1,500 SH	New
ISHR S&P GLBL 100	common	$152K	0.0%	1,190 SH	New
ISHR S&P GSTI SFT	common	$549K	0.0%	5,236 SH	New
ISHR S&P U.S PFD STK	common	$485K	0.0%	15,420 SH	New
ISHR US HEALTHCARE	common	$508K	0.0%	7,625 SH	New
ISHRS 3-7 TREAS-IEI	common	$106K	0.0%	886 SH	New
ISHRS INTERM GOV GVI	common	$3.1M	0.1%	29,057 SH	New
ISHRS MEDICAL - IHI	common	$25K	0.0%	386 SH	New
ISHRS MSCI MIN VOL	common	$504K	0.0%	5,326 SH	New
ISHRS S&P 100-OEF	common	$5.1M	0.1%	14,865 SH	New
ISHRS U.S. HOME ITB	common	$28K	0.0%	283 SH	New
ISHS 0-5 TIPS - STIP	common	$7K	0.0%	69 SH	New
ISHS BARCLYS 20-TLT	common	$81K	0.0%	928 SH	New
ISHS DOW INDUST IYJ	common	$13K	0.0%	85 SH	New
ISHS FLOATING - FLOT	common	$252K	0.0%	4,950 SH	New
ISHS HIGH DIV EQ-HDV	common	$2.3M	0.0%	18,628 SH	New
ISHS MSCI ACTRY-ACWV	common	$529K	0.0%	4,440 SH	New
ISHS MSCI ACWI CRBN	common	$92K	0.0%	391 SH	New
ISHS MSCI EM ESG OPT	common	$35K	0.0%	753 SH	New
ISHS MSCI TOT-IXUS	common	$4K	0.0%	48 SH	New
ISHS RES RE - REZ	common	$24K	0.0%	287 SH	New
ISHS S&P EURO350 IEV	common	$70K	0.0%	1,000 SH	New
ISHS S&P TOT-ITOT	common	$892K	0.0%	5,894 SH	New
ISHS TRST MSCI ESGD	common	$212K	0.0%	2,178 SH	New
ISHS US AERO/DEF-ITA	common	$73K	0.0%	315 SH	New
ISHS US TECH ETF-IYW	common	$146K	0.0%	720 SH	New
ITT INC	common	$92K	0.0%Prev: 0.0%	510 SH	Decreased
J P MORGAN EXCHANGE	common	$2.1M	0.0%	24,764 SH	New
J P Morgan Exchange Traded Fund Trust	common	$185K	0.0%Prev: 0.0%	2,555 SH	Increased+2,480 SH
J&J SNACK FOODS CORP	common	$2K	0.0%	23 SH	New
JABIL CIRCUIT	common	$28K	0.0%	125 SH	New
JACKSON FINANCIAL	common	$3K	0.0%	30 SH	New
JACOBS SOLUTIONS INC	common	$141K	0.0%Prev: 0.0%	1,023 SH	Decreased
JBG SMITH PROPERTIES	common	$440K	0.0%	25,750 SH	New
JEFFERIES FINANCIAL	common	$366K	0.0%	5,528 SH	New
JOBY AVIATION INC	common	$33K	0.0%Prev: 0.0%	2,000 SH	Decreased
JOHNSON & JOHNSON	common	$26.3M	0.5%Prev: 0.5%	128,360 SH	Increased-2,704 SH
JONES LANG LASALLE	common	$5K	0.0%	13 SH	New
JP MORGAN CHASE	common	$105.0M	2.2%	313,800 SH	New
JPM NASDAQ EQUITY	common	$175K	0.0%	2,970 SH	New
JPM US AGG BOND ETF	common	$9K	0.0%	197 SH	New
JPMORGAN EQUITY	common	$1.1M	0.0%	18,447 SH	New
JPMORGAN ULTRA-SHORT	common	$53K	0.0%	1,040 SH	New
JPMORGAN US QLTY ETF	common	$63K	0.0%	982 SH	New
KB HOME	common	$53K	0.0%Prev: 0.0%	924 SH	Decreased
KENVUE INC	common	$3K	0.0%Prev: 0.0%	181 SH	Increased+17 SH
KEURIG DR PEPPER INC	common	$36K	0.0%Prev: 0.0%	1,312 SH	Increased+57 SH
KEYCORP	common	$66K	0.0%Prev: 0.0%	3,051 SH	Increased
KEYSIGHT TECH	common	$216K	0.0%	1,010 SH	New
KFORCE INC	common	$2K	0.0%Prev: 0.0%	62 SH	Increased
KILROY RLTY	common	$32K	0.0%	809 SH	New
KIMBERLY CLARK	common	$1.0M	0.0%	10,493 SH	New
KIMCO	common	$1K	0.0%	55 SH	New
KINDER MORGAN / DELA	common	$2.7M	0.1%	100,136 SH	New
KINSALE CAPITAL GRP	common	$92K	0.0%	229 SH	New
KKR & CO INC - A	common	$11.2M	0.2%	82,445 SH	New
KKR & CO INC PFD	preferred	$385K	0.0%	7,100 SH	New
KLA INSTRUMENTS	common	$3.3M	0.1%	2,356 SH	New
KLAVIYO INC-A	common	$4K	0.0%	124 SH	New
KNIGHT-SWIFT TRANS	common	$2K	0.0%	28 SH	New
KOHLS CORP	common	$1K	0.0%Prev: 0.0%	62 SH	Increased
KONTOOR BRANDS INC	common	$34K	0.0%Prev: 0.0%	556 SH	Decreased-8 SH
KRAFT HEINZ CO/THE	common	$92K	0.0%	3,902 SH	New
KROGER CO	common	$288K	0.0%Prev: 0.0%	4,667 SH	Decreased
KYNDRYL HOLDINGS INC	common	$23K	0.0%	842 SH	New
L3HARRIS TECH INC	common	$659K	0.0%	2,095 SH	New
LABCORP HOLDINGS INC	common	$17K	0.0%Prev: 0.0%	65 SH	Decreased
LAM RESEARCH CORP	common	$4.3M	0.1%Prev: 0.1%	20,677 SH	Increased+126 SH
LAMAR ADVERTISIN A	common	$4K	0.0%	31 SH	New
LAMB WESTON HLDGS	common	$31K	0.0%	735 SH	New
LANCASTER COLONY	common	$10K	0.0%	59 SH	New
LANDS' END INC.	common	$105	0.0%	7 SH	New
LANDSTAR SYS	common	$12K	0.0%	83 SH	New
LAS VEGAS SANDS CORP	common	$6K	0.0%Prev: 0.0%	97 SH	Increased
LATTICE SEMI	common	$5K	0.0%	53 SH	New
LCI INDUSTRIES	common	$47K	0.0%	369 SH	New
LEGALZOOM INC	common	$20K	0.0%	1,886 SH	New
LEGGETT & PLATT INC	common	$7K	0.0%Prev: 0.0%	618 SH	Decreased-1,770 SH
LEIDOS HOLDINGS INC	common	$28K	0.0%Prev: 0.0%	143 SH	Increased
LENDINGTREE INC	common	$54	0.0%	1 SH	New
LENNAR CORP	common	$15K	0.0%Prev: 0.0%	140 SH	Decreased
LENNOX	common	$98K	0.0%	188 SH	New
LENSAR INC	common	$69	0.0%Prev: 0.0%	6 SH	Decreased
LIBERTY BROADBAND C	common	$343	0.0%	7 SH	New
LIBERTY MEDIA - A	common	$2K	0.0%	19 SH	New
LIBERTY MEDIA LIB-C	common	$145K	0.0%	1,518 SH	New
LIFE TIME GROUP HLD	common	$20K	0.0%	720 SH	New
Ligand Pharmaceuticals Incorporated	common	$1K	0.0%	7 SH	New
LILLY ELI & CO	common	$49.6M	1.0%	46,604 SH	New
Limbach Holdings Inc.	common	$19K	0.0%	229 SH	New
LIMONEIRA	common	$13K	0.0%	1,000 SH	New
LINCOLN ELECTRIC	common	$64K	0.0%	256 SH	New
LINCOLN NATL	common	$75K	0.0%	1,608 SH	New
LITTLEFUSE INC	common	$53K	0.0%	191 SH	New
LIVE NATION INC	common	$4K	0.0%	26 SH	New
LIVE OAK BANCSHARES	common	$3.9M	0.1%	106,335 SH	New
LKQ CORP	common	$12K	0.0%Prev: 0.0%	382 SH	Decreased-307 SH
Loar Holdings Inc	common	$11K	0.0%Prev: 0.0%	150 SH	Decreased
LOCKHEED MARTIN CORP	common	$3.1M	0.1%Prev: 0.0%	5,986 SH	Increased+2,545 SH
LOWES COS	common	$7.7M	0.2%	31,380 SH	New
LPL FINANCIAL HLDGS	common	$7.4M	0.2%	19,780 SH	New
LTC PROPERTIES INC	common	$18K	0.0%	500 SH	New
LULULEMON	common	$13K	0.0%	58 SH	New
LUMEN TECHNOLOGIES	common	$3K	0.0%	356 SH	New
LUMENTUM HOLDINGS	common	$4K	0.0%	9 SH	New
M & T BANK	common	$401K	0.0%	1,898 SH	New
MACOM TECHNOLOGY	common	$3K	0.0%	20 SH	New
MACY'S INC	common	$12K	0.0%	500 SH	New
MADRIGAL PHARMACEUTI	common	$5K	0.0%	9 SH	New
MAGNOLIA OIL & GAS	common	$6K	0.0%	259 SH	New
MANHATTAN	common	$36K	0.0%	211 SH	New
MARATHON PETE CORP	common	$3.5M	0.1%Prev: 0.1%	20,743 SH	Decreased+198 SH
MARKETAXESS	common	$12K	0.0%	64 SH	New
MARRIOT INTL INC	common	$149K	0.0%	463 SH	New
MARRIOT VACATIONS	common	$63	0.0%	1 SH	New
MARSH & MCLENNAN	common	$12.3M	0.3%	66,208 SH	New
MARTIN MARIETTA	common	$5.0M	0.1%	7,685 SH	New
MARVELL TECHNOLOGY	common	$18K	0.0%	202 SH	New
MASCO CORP	common	$180K	0.0%Prev: 0.0%	2,719 SH	Decreased
MASTER CARD INC.	common	$3.7M	0.1%	6,318 SH	New
MASTERBRAND INC.	common	$708	0.0%	62 SH	New
MATCH GROUP INC	common	$38K	0.0%	1,168 SH	New
MATERIALS SELECT	common	$322K	0.0%	6,775 SH	New
MATSON INC	common	$65K	0.0%Prev: 0.0%	500 SH	Increased
MC CORMICK & CO	common	$519K	0.0%	7,825 SH	New
MCDONALDS CORP	common	$16.5M	0.3%Prev: 0.3%	54,403 SH	Increased+622 SH
McGrath RentCorp.	common	$19K	0.0%	176 SH	New
MCKESSON HBOC INC	common	$16.4M	0.3%	19,789 SH	New
MEDICAL PROPER	common	$8K	0.0%	1,500 SH	New
MEDPACE HOLDINGS INC	common	$63K	0.0%	103 SH	New
MERCADOLIBRE INC.	common	$2.8M	0.1%	1,265 SH	New
MERCK & CO	common	$28.5M	0.6%	261,332 SH	New
MERCURY SYSTEMS INC	common	$4K	0.0%	45 SH	New
MERIT MEDI	common	$29K	0.0%	315 SH	New
MERITAGE CORP	common	$2K	0.0%	36 SH	New
META PLATFORMS INC	common	$63.0M	1.3%Prev: 1.5%	95,404 SH	Decreased-3,730 SH
METLIFE	common	$1.1M	0.0%	13,431 SH	New
METTLER-TOLEDO INTL	common	$45K	0.0%	30 SH	New
MGIC INVESTMENT	common	$25K	0.0%	864 SH	New
MGM MIRAGE	common	$19K	0.0%	538 SH	New
MICROCHIP TECH	common	$1.5M	0.0%	19,912 SH	New
MICRON TECH	common	$213K	0.0%	619 SH	New
MICROSOFT CORP	common	$295.9M	6.1%Prev: 6.9%	618,447 SH	Decreased-3,001 SH
MIDCAP SPDR	common	$42.6M	0.9%	67,830 SH	New
MIDDLEBY CORP	common	$2K	0.0%Prev: 0.0%	11 SH	Decreased-4 SH
MINE SAFETY	common	$19K	0.0%	114 SH	New
Mirion Technologies Inc	common	$13K	0.0%Prev: 0.0%	500 SH	Increased
MISSION PRODUCE	common	$12K	0.0%	1,000 SH	New
MKS INSTRUMENT INC	common	$40K	0.0%	216 SH	New
MODERNA INC	common	$749	0.0%Prev: 0.0%	21 SH	Increased
MODINE MFG CO	common	$22K	0.0%Prev: 0.0%	169 SH	Increased+151 SH
MOELIS & CO CLASS A	common	$142K	0.0%	1,849 SH	New
MOLINA HEALTHCARE	common	$12K	0.0%	66 SH	New
MOLSON COORS	common	$70K	0.0%	1,505 SH	New
MONARCH CASINO	common	$7K	0.0%	70 SH	New
MONDELEZ INTL	common	$4.7M	0.1%	89,510 SH	New
MONGODB INC	common	$87K	0.0%Prev: 0.0%	200 SH	Increased-27 SH
MONOLITHIC	common	$23.0M	0.5%	22,864 SH	New
MONSTER BEVERAGE	common	$75K	0.0%	994 SH	New
MOODYS CORP	common	$3.2M	0.1%Prev: 0.1%	6,033 SH	Increased
MORGAN STANLEY DEAN	common	$941K	0.0%	5,011 SH	New
MORNINGSTAR	common	$1K	0.0%	5 SH	New
MOSAIC CO NEW	common	$906	0.0%Prev: 0.0%	36 SH	Decreased
MOTOROLA SOLUTIONS	common	$746K	0.0%	1,959 SH	New
MP Materials Corp	common	$31K	0.0%	512 SH	New
MPLX LP	common	$366K	0.0%	7,000 SH	New
MSC INDUSTRIAL	common	$38K	0.0%	450 SH	New
MSCI EAFE VALUE IDX	common	$733K	0.0%	10,131 SH	New
MSCI INC-A	common	$342K	0.0%	583 SH	New
MUELLER INDS INC	common	$4K	0.0%Prev: 0.0%	32 SH	Increased
MURPHY USA INC	common	$3.2M	0.1%Prev: 0.1%	7,502 SH	Increased+106 SH
MYR GROUP INC	common	$4K	0.0%	17 SH	New
NASDAQ STK	common	$72K	0.0%	720 SH	New
NAT RESOURCES NAEQ	common	$3K	0.0%	60 SH	New
NATERA INC	common	$37K	0.0%Prev: 0.0%	148 SH	Increased+7 SH
NATIONAL STORAGE	common	$88	0.0%	3 SH	New
NATIONAL VISION HLDG	common	$2K	0.0%	73 SH	New
NETFLIX	common	$2.3M	0.0%	25,833 SH	New
NETWORK APPLIANCE	common	$117K	0.0%	1,094 SH	New
NEURO BIO INCORP	common	$5K	0.0%	33 SH	New
NEW YORK TIMES CLA	common	$19K	0.0%	269 SH	New
NEWM0NT MINING	common	$737K	0.0%	6,745 SH	New
NEWS CORP - CLASS A	common	$741	0.0%	28 SH	New
NEXSTAR BROAD	common	$15K	0.0%	73 SH	New
NEXTERA ENERGY INC	common	$8.3M	0.2%Prev: 0.2%	102,150 SH	Decreased-4,208 SH
NEXTRACKER INC CL A	common	$28K	0.0%	306 SH	New
NIKE	common	$2.0M	0.0%	30,750 SH	New
NISOURCE COM	common	$74K	0.0%	1,757 SH	New
NMI HOLDINGS INC - A	common	$20K	0.0%	494 SH	New
NORDSON CORP	common	$69K	0.0%Prev: 0.0%	272 SH	Increased-1 SH
NORFOLK SOUTHN	common	$23.2M	0.5%	79,607 SH	New
NORTHERN TRUST CORP	common	$56K	0.0%	390 SH	New
NORTHROP	common	$1.8M	0.0%	3,029 SH	New
NORTHWEST NATURAL	common	$21K	0.0%	440 SH	New
NORTONLIFELOCK INC	common	$29K	0.0%	1,108 SH	New
NRG ENERGY	common	$12K	0.0%	75 SH	New
NUCOR	common	$173K	0.0%	1,021 SH	New
NUSHARES ESG MIDCAP	common	$2.8M	0.1%	55,718 SH	New
NUSHARES ESG SM CAP	common	$1.9M	0.0%	40,642 SH	New
NUVEEN AMT-FREE	common	$584	0.0%	50 SH	New
NUVEEN CA MUN	common	$42K	0.0%	3,550 SH	New
NUVEEN ESG EMERG MKT	common	$12K	0.0%	330 SH	New
NUVEEN ESG INTL DEV	common	$1.5M	0.0%	39,679 SH	New
NUVEEN ESG LARGE-CAP	common	$96K	0.0%	960 SH	New
NUVEEN PREFERRED INC	common	$40K	0.0%	4,943 SH	New
NUVEEN QUAL MUNI INC	common	$32K	0.0%	2,625 SH	New
NVIDIA CORP	common	$244.7M	5.1%	1,306,803 SH	New
NVR INC COM	common	$51K	0.0%	7 SH	New
O'REILLY AUTOMOTIVE	common	$14.1M	0.3%	156,512 SH	New
OCCIDENTAL PETE	common	$65K	0.0%	1,569 SH	New
OKLO INC	common	$29K	0.0%Prev: 0.0%	300 SH	Decreased
OLD DOMINION	common	$8.7M	0.2%	51,543 SH	New
OLD REPUBLIC INTL	common	$26K	0.0%	600 SH	New
OLLIE'S BARGAIN	common	$7.1M	0.1%	61,608 SH	New
OMEGA HEALTH	common	$36K	0.0%	800 SH	New
OMNICELL INC	common	$3K	0.0%	61 SH	New
OMNICOM GROUP	common	$80K	0.0%	1,007 SH	New
ONEMAIN HOLDINGS INC	common	$27K	0.0%	375 SH	New
ONEOK INC	common	$294K	0.0%	4,147 SH	New
OPTION CARE HEALTH	common	$47K	0.0%	1,446 SH	New
ORACLE SYSTEMS	common	$13.3M	0.3%	68,757 SH	New
ORGANON & CO	common	$6K	0.0%Prev: 0.0%	761 SH	Decreased-886 SH
ORION OFFICE REIT	common	$52	0.0%	23 SH	New
ORMAT TECHNOLOGIES	common	$3K	0.0%	24 SH	New
OSHKOSH CORP	common	$2K	0.0%Prev: 0.0%	13 SH	Increased
OTIS WORLDWIDE CORP	common	$1.6M	0.0%Prev: 0.0%	17,313 SH	Decreased-1,616 SH
OTTER TAIL CORP	common	$3.9M	0.1%Prev: 0.1%	48,186 SH	Increased+721 SH
OVINTIV INC	common	$8K	0.0%Prev: 0.0%	206 SH	Decreased
OWENS CORNING	common	$8K	0.0%	67 SH	New
PACCAR INC	common	$657K	0.0%Prev: 0.0%	5,609 SH	Increased
PACER BENCHMARK DATA	common	$4K	0.0%	122 SH	New
Pacer Funds Trust	common	$13K	0.0%	320 SH	New
PACER US CASH COWS	common	$16K	0.0%	255 SH	New
PACKAGING CORP	common	$45K	0.0%	214 SH	New
PALANTIR TECHNOLOGIE	common	$12.1M	0.3%	67,403 SH	New
Palladyne AI Corp	common	$6K	0.0%	1,000 SH	New
PALO ALTO NETWORKS	common	$1.9M	0.0%	10,150 SH	New
PALOMAR HOLDINGS INC	common	$27K	0.0%	210 SH	New
PARAMOUNT SKYDANCE	common	$775	0.0%Prev: 0.0%	62 SH	Decreased
PARKER HANNIFIN	common	$831K	0.0%	895 SH	New
PATRICK INDUSTRIES	common	$2K	0.0%	19 SH	New
PATTERSON PHARM	common	$166	0.0%	25 SH	New
PAYCHEX INC	common	$502K	0.0%Prev: 0.0%	4,511 SH	Decreased-545 SH
PAYCOM SOFTWARE INC	common	$3K	0.0%Prev: 0.0%	20 SH	Decreased-12 SH
PAYLOCITY HOLDING	common	$16K	0.0%	108 SH	New
PAYONEER GLOBAL INC	common	$607	0.0%Prev: 0.0%	111 SH	Decreased
PAYPAL HOLDINGS INC.	common	$98K	0.0%	1,636 SH	New
PBF ENERGY INC	common	$25K	0.0%Prev: 0.0%	907 SH	Decreased
PEGASYSTEMS INC	common	$3K	0.0%Prev: 0.0%	54 SH	Increased
PELOTON INTERACTIVE	common	$290	0.0%	44 SH	New
PENNYMAC MORTGAGE	common	$944	0.0%	75 SH	New
PENSKE AUTO	common	$152K	0.0%	934 SH	New
PENUMBRA INC	common	$3K	0.0%Prev: 0.0%	9 SH	Decreased-4 SH
PEPSICO INC	common	$11.2M	0.2%Prev: 0.2%	80,427 SH	Decreased-939 SH
Perella Weinberg Partners	common	$7K	0.0%Prev: 0.0%	388 SH	Decreased
PERFORMANCE FOOD	common	$15K	0.0%	173 SH	New
PERMIAN RESOURCES	common	$3.9M	0.1%	288,940 SH	New
PFIZER INC	common	$2.2M	0.0%Prev: 0.1%	87,176 SH	Decreased-12,173 SH
PG & E CORP	common	$26K	0.0%	1,623 SH	New
PHILIP MORRIS INTL	common	$30.9M	0.6%	198,998 SH	New
PHILLIPS 66	common	$747K	0.0%Prev: 0.0%	5,465 SH	Increased
PHINIA INC	common	$15K	0.0%Prev: 0.0%	216 SH	Increased
PIMCO ENHANCED SHORT	common	$1.7M	0.0%	16,869 SH	New
PINNACLE WEST	common	$7K	0.0%	80 SH	New
PINTEREST INC -A	common	$22K	0.0%	801 SH	New
PIPER JAFFRAY	common	$2K	0.0%	5 SH	New
PLAINS ALL AMER	common	$220K	0.0%	12,189 SH	New
PLAINS GP HOLDINGS	common	$22K	0.0%	1,136 SH	New
PLANET FITNESS INC-A	common	$6.2M	0.1%	58,945 SH	New
PNC FINANCIAL	common	$22.6M	0.5%	103,511 SH	New
POOL CORP	common	$34K	0.0%Prev: 0.0%	144 SH	Decreased-1 SH
PORTLAND GEN	common	$70K	0.0%	1,433 SH	New
POST HLDGS INC. COM	common	$4K	0.0%	40 SH	New
POWERSHARES SOLAR	common	$23K	0.0%	440 SH	New
PPG IND INC	common	$53K	0.0%	502 SH	New
PPL CORP	common	$28K	0.0%Prev: 0.0%	799 SH	Decreased-408 SH
Prairie Operating Co	common	$920	0.0%	500 SH	New
PRICE T ROWE GROUP	common	$470K	0.0%	4,316 SH	New
PRIMERICA INC	common	$113K	0.0%Prev: 0.0%	435 SH	Decreased
PRIMORIS SVCS CORP	common	$22K	0.0%Prev: 0.0%	169 SH	Decreased-2 SH
PRINCIPAL FIN	common	$9K	0.0%	100 SH	New
Privia Health Group Inc.	common	$22K	0.0%	897 SH	New
PROCEPT BIOROBOTICS	common	$486	0.0%	14 SH	New
PROCORE TECHNOLOGIES	common	$3K	0.0%	46 SH	New
PROCTER & GAMBLE	common	$19.3M	0.4%	137,641 SH	New
PROGRESS	common	$34K	0.0%	819 SH	New
PROGRESSIVE CORP	common	$471K	0.0%Prev: 0.1%	2,216 SH	Decreased-15,154 SH
PROLOGIS INC	common	$2.2M	0.0%	16,901 SH	New
PROSHARES SHORT	common	$89K	0.0%	2,500 SH	New
PROSHRS RSL 2000 DVD	common	$17K	0.0%	248 SH	New
PRSHRS S&P MID 400	common	$89K	0.0%	1,037 SH	New
PRUDENTIAL FIN	common	$450K	0.0%	3,827 SH	New
PSHS PFD PORTFOLIO	common	$9K	0.0%	789 SH	New
PSHS WTR RES-PHO	common	$422K	0.0%	5,850 SH	New
PTC INC.	common	$2K	0.0%	11 SH	New
PUBLIC STORAGE	common	$100K	0.0%	370 SH	New
PUBLIC SVC ENTER GRP	common	$110K	0.0%	1,405 SH	New
PULTE CORP	common	$182K	0.0%	1,500 SH	New
PURE STORAGE INC	common	$5.2M	0.1%Prev: 0.1%	75,739 SH	Decreased+938 SH
PVH CORPORATION	common	$16K	0.0%Prev: 0.0%	225 SH	Decreased
PWR S&P GLOBAL-CGW	common	$179K	0.0%	2,780 SH	New
PWR SHS BUYBACK-PKW	common	$1.3M	0.0%	9,600 SH	New
Q2 HOLDINGS INC	common	$20K	0.0%	285 SH	New
Qnity Electronics Inc.	common	$661K	0.0%	7,254 SH	New
QORVO INC	common	$1K	0.0%Prev: 0.0%	15 SH	Decreased
QUALCOMM INC	common	$4.6M	0.1%Prev: 0.1%	25,050 SH	Increased-202 SH
QUALYS INC	common	$14K	0.0%Prev: 0.0%	111 SH	Decreased-2 SH
QUANTA SVCS	common	$267K	0.0%	609 SH	New
QUEST DIAGNOSTICS	common	$190K	0.0%	1,054 SH	New
QVC GROUP	common	$18	0.0%	2 SH	New
R L I CORP	common	$6.3M	0.1%	103,109 SH	New
RADNET INC	common	$9.0M	0.2%Prev: 0.2%	116,914 SH	Increased+1,754 SH
RALLIANT CORP	common	$405K	0.0%Prev: 0.0%	7,795 SH	Decreased-2,709 SH
RALPH LAUREN CORP	common	$127K	0.0%Prev: 0.0%	351 SH	Decreased-249 SH
RAMBUS INC.	common	$28K	0.0%	286 SH	New
RANGE RESOUR	common	$3K	0.0%	89 SH	New
RAYMOND JAMES	common	$22K	0.0%	132 SH	New
RAYTHEON TECHNOLOGIE	common	$38.4M	0.8%	201,625 SH	New
RBC BEARINGS INC	common	$15.0M	0.3%Prev: 0.2%	31,621 SH	Increased+420 SH
REAL ESTATE SELECT	common	$247K	0.0%	6,066 SH	New
REALTY INCOME	common	$291K	0.0%	5,061 SH	New
RECURSION PHARMA	common	$5K	0.0%	1,000 SH	New
REDDIT INC-CL A	common	$14K	0.0%	57 SH	New
Regal Rexnord Corporation	common	$20K	0.0%Prev: 0.0%	124 SH	Increased
REGENCY CENTERS	common	$9K	0.0%	125 SH	New
REGENERON PHARMA	common	$41K	0.0%	53 SH	New
REGIONS FINL CORP	common	$7K	0.0%	237 SH	New
REINSURANCE GROUP	common	$824K	0.0%	4,080 SH	New
RELIANCE STEEL	common	$36K	0.0%	119 SH	New
REPUBLIC SERVCS INC	common	$337K	0.0%	1,600 SH	New
RESIDEO TECHNOLOGIES	common	$7K	0.0%	186 SH	New
RESMED INC	common	$2K	0.0%Prev: 0.0%	7 SH	Decreased
REVOLVE GROUP INC	common	$9K	0.0%Prev: 0.0%	273 SH	Increased
REXFORD INDUSTRIAL	common	$6.7M	0.1%	173,394 SH	New
RIVIAN AUTOMOTIVE	common	$41K	0.0%	2,120 SH	New
ROBINHOOD MARKETS	common	$130K	0.0%	1,071 SH	New
ROBLOX CORP -CL A	common	$43K	0.0%	571 SH	New
ROCKET LAB CORP	common	$5K	0.0%	56 SH	New
ROCKWELL INTL	common	$226K	0.0%	546 SH	New
ROGERS CORP	common	$2K	0.0%Prev: 0.0%	16 SH	Decreased-6 SH
ROLLINS INC	common	$55K	0.0%Prev: 0.0%	926 SH	Increased
ROPER IND	common	$242K	0.0%	554 SH	New
ROSS STORES	common	$411K	0.0%	2,194 SH	New
ROYAL GOLD INC	common	$244K	0.0%Prev: 0.0%	1,000 SH	Increased
RPM INTER INC	common	$2.7M	0.1%	24,842 SH	New
RUBRIK INC	common	$3K	0.0%	41 SH	New
RYAN SPECIALTY HOLDI	common	$22K	0.0%	412 SH	New
RYDER SYSTEM INC	common	$34K	0.0%	175 SH	New
S&P GLOBAL INC.	common	$14.4M	0.3%	26,750 SH	New
S&P GLOBAL INFRA	common	$74K	0.0%	1,200 SH	New
SABLE OFFSHORE CORP	common	$42K	0.0%	4,150 SH	New
SAIA INC	common	$47K	0.0%Prev: 0.0%	129 SH	Increased+2 SH
SALESFORCE.COM	common	$4.3M	0.1%	16,449 SH	New
SANDISK CORP	common	$101K	0.0%Prev: 0.0%	288 SH	Increased-114 SH
SANMINA-SCI CORP	common	$6K	0.0%	40 SH	New
SAREPTA THERAPEUTICS	common	$224	0.0%	10 SH	New
SBA COMMUNICATIONS	common	$188	0.0%	1 SH	New
SCHAWB US TIPS	common	$106	0.0%	4 SH	New
SCHWAB FUND INTL	common	$4K	0.0%	78 SH	New
SCHWAB FUND SMALL	common	$1K	0.0%	34 SH	New
SCHWAB INTER-TERM	common	$4K	0.0%	158 SH	New
SCHWAB INTL SMALL	common	$9K	0.0%	193 SH	New
SCHWAB LG CAP-SCHG	common	$654K	0.0%	19,904 SH	New
SCHWAB MID CAP-SCHM	common	$11.2M	0.2%	356,203 SH	New
SCHWAB S-T UST-SCHO	common	$62K	0.0%	2,524 SH	New
Schwab Strategic Trust	common	$521	0.0%	14 SH	New
SCHWAB US BROAD	common	$305K	0.0%	11,437 SH	New
SCHWAB US DVD EQUITY	common	$303K	0.0%	10,797 SH	New
SCHWAB US LARGE-CAP	common	$466K	0.0%	15,276 SH	New
SCHWB EMKT ETY-SCHE	common	$141K	0.0%	4,140 SH	New
SCHWB INT EQTY-SCHF	common	$513K	0.0%	20,744 SH	New
SCHWB US LG CAP-SCHX	common	$3.3M	0.1%	119,387 SH	New
SCHWB US SCAP-SCHA	common	$8.6M	0.2%	289,605 SH	New
SCHWEITZER-MAUDUIT	common	$49	0.0%	4 SH	New
SCOTTS MIR	common	$1K	0.0%	21 SH	New
SEALEDAIRE	common	$27K	0.0%	650 SH	New
SECTOR SPDR TR	common	$3.2M	0.1%	21,933 SH	New
SEI INVESTMENTS	common	$14K	0.0%	160 SH	New
SELECT MEDICAL HOLDI	common	$1K	0.0%	79 SH	New
SEMPRA CORP	common	$674K	0.0%	7,687 SH	New
Semtech Corporation	common	$1K	0.0%	16 SH	New
SENSIENT TECH CORP.	common	$40K	0.0%	419 SH	New
SERITAGE GROWTH PROP	common	$41	0.0%	12 SH	New
SERVICE CORP INTL	common	$9K	0.0%Prev: 0.0%	116 SH	Decreased
SERVICENOW INC	common	$13.5M	0.3%Prev: 0.8%	90,899 SH	Decreased+48,631 SH
SERVICETITAN INC CL	common	$3.2M	0.1%	31,101 SH	New
SERVISFIRST BANC	common	$20K	0.0%	269 SH	New
SHERWIN WILLIAMS	common	$7.0M	0.1%	20,575 SH	New
SIMON PPTY	common	$7.4M	0.2%	39,479 SH	New
SIMPSON MANUFACTUR	common	$8.4M	0.2%	49,062 SH	New
SIRIUS XM HOLDINGS	common	$4K	0.0%	167 SH	New
SITEONE LANDSCAPE	common	$26K	0.0%	199 SH	New
SITIME CORP	common	$4K	0.0%Prev: 0.0%	13 SH	Decreased-15 SH
SKYWORKS SOLUT	common	$3K	0.0%	50 SH	New
SLR INVESTMENT CORP.	common	$15K	0.0%	1,000 SH	New
SMITH (A.O) CORP	common	$14K	0.0%	210 SH	New
SMUCKER J.M	common	$1.0M	0.0%	10,753 SH	New
SNAP ON INC	common	$234K	0.0%Prev: 0.0%	655 SH	Increased
SNOWFLAKE INC	common	$5.7M	0.1%Prev: 0.0%	24,120 SH	Increased+23,599 SH
SOFI TECHNOLOGIES	common	$18K	0.0%	678 SH	New
Solstice Advanced Materials Inc.	common	$1.5M	0.0%	30,502 SH	New
SOLVENTUM CORP	common	$375K	0.0%Prev: 0.0%	4,506 SH	Increased-474 SH
SONOCO PRODUCTS	common	$21K	0.0%	447 SH	New
SOUTHERN CO	common	$238K	0.0%Prev: 0.0%	2,716 SH	Decreased+93 SH
SOUTHERN COPPER	common	$233K	0.0%	1,454 SH	New
SOUTHWEST AIRLINES	common	$38K	0.0%	905 SH	New
SPDR BARC CAP S/T HY	common	$107K	0.0%	4,195 SH	New
SPDR BARC STCOR SCPB	common	$751K	0.0%	24,847 SH	New
SPDR BBG BARC HIGH	common	$207K	0.0%	2,120 SH	New
SPDR BCAP INTER-ITR	common	$750K	0.0%	22,148 SH	New
SPDR BIOTECH - XBI	common	$14.9M	0.3%	122,085 SH	New
SPDR CONSUMER STAP	common	$159K	0.0%	2,046 SH	New
SPDR DJIA TRUST	common	$12.4M	0.3%	25,042 SH	New
SPDR EMERG SMALL CAP	common	$35K	0.0%	524 SH	New
SPDR EMERGING	common	$343K	0.0%	7,100 SH	New
SPDR EURO FEZ	common	$311K	0.0%	4,719 SH	New
SPDR GOLD	common	$5.7M	0.1%	13,836 SH	New
SPDR GOLD MINISHARES	common	$2.3M	0.0%	25,500 SH	New
SPDR HEALTH CARE SEL	common	$3.3M	0.1%	20,988 SH	New
SPDR INDUSTRIAL IDX	common	$359K	0.0%	2,214 SH	New
SPDR METALS	common	$16K	0.0%	135 SH	New
SPDR MSCI ACWI X US	common	$165K	0.0%	4,462 SH	New
SPDR NUVEEN MUNI-TFI	common	$174K	0.0%	3,793 SH	New
SPDR NUVEEN S/T-SHM	common	$16K	0.0%	325 SH	New
SPDR PORT S&P 500	common	$10K	0.0%	179 SH	New
SPDR PORTFOLIO HIGH	common	$173K	0.0%	7,275 SH	New
SPDR PORTFOLIO S&P	common	$468K	0.0%	9,339 SH	New
SPDR S&P 500	common	$160.9M	3.3%	232,642 SH	New
SPDR S&P DIV SDY	common	$6.1M	0.1%	43,175 SH	New
SPDR S&P EMERG ASIA	common	$82K	0.0%	574 SH	New
SPDR S&P OIL & GAS	common	$210K	0.0%	1,670 SH	New
SPDR UTILITIES INDEX	common	$355K	0.0%	8,276 SH	New
SPROUTS FARMERS MKT	common	$37K	0.0%	485 SH	New
SPS COMMERCE INC	common	$147K	0.0%	1,608 SH	New
SS&C TECHONOLGIES	common	$89K	0.0%	1,000 SH	New
STANDEX INTL	common	$24K	0.0%	99 SH	New
STANLEY BLACK & DECK	common	$242	0.0%	3 SH	New
STARBUCKS CORP	common	$3.7M	0.1%Prev: 0.1%	41,316 SH	Decreased-1,562 SH
STARWOOD PROPERTY	common	$98K	0.0%	5,324 SH	New
STATE STREET	common	$177K	0.0%	1,318 SH	New
STEPSTONE GROUP A	common	$55K	0.0%	780 SH	New
STERLING CONSTRUCT	common	$25K	0.0%	80 SH	New
STIFEL FINANCIAL	common	$9K	0.0%	67 SH	New
STRATEGIC EDUCATION	common	$1K	0.0%	16 SH	New
STRIDE INC	common	$14K	0.0%Prev: 0.0%	201 SH	Decreased-4 SH
STRYKER CORP	common	$2.4M	0.0%	6,545 SH	New
STURM RUGER & CO INC	common	$24K	0.0%Prev: 0.0%	698 SH	Decreased-1,052 SH
SUBURBAN PROPANE	common	$81K	0.0%	4,440 SH	New
SUN CMNTYS	common	$13.6M	0.3%	110,415 SH	New
SUNOCO LP	common	$2.7M	0.1%	50,730 SH	New
SUPER MICRO COMPUTER	common	$275	0.0%	9 SH	New
SYLVAMO CORP	common	$2K	0.0%Prev: 0.0%	48 SH	Increased
SYNCHRONY FINANCIAL	common	$2.7M	0.1%Prev: 0.0%	30,066 SH	Increased-172 SH
SYNNEX CORP	common	$7K	0.0%	49 SH	New
SYNOPSYS	common	$110K	0.0%	216 SH	New
SYNOVUS FINANCIAL	common	$4K	0.0%	83 SH	New
SYSCO CORP	common	$361K	0.0%Prev: 0.0%	4,942 SH	Decreased-960 SH
T-MOBILE US INC	common	$281K	0.0%Prev: 0.0%	1,414 SH	Decreased-172 SH
TAKE - TWO	common	$254	0.0%	1 SH	New
TALEN ENERGY CORP	common	$7.1M	0.1%Prev: 0.2%	18,106 SH	Decreased+274 SH
TAPESTRY INC	common	$1K	0.0%Prev: 0.0%	10 SH	Increased
TARGA RESOURCES CORP	common	$16.5M	0.3%	92,657 SH	New
TARGET CORP	common	$1.1M	0.0%Prev: 0.0%	10,422 SH	Increased+31 SH
Taylor Morrison Home Corp	common	$3.3M	0.1%Prev: 0.1%	55,024 SH	Decreased+1,117 SH
TEGNA INC.	common	$81K	0.0%	4,166 SH	New
TELEDYNE TECH	common	$8.8M	0.2%	16,438 SH	New
TERADYNE INC	common	$59K	0.0%Prev: 0.0%	259 SH	Increased
TERRENO REALTY CORP	common	$48K	0.0%	811 SH	New
TESLA MOTORS INC	common	$38.9M	0.8%	89,761 SH	New
TETRA TECH	common	$2K	0.0%	60 SH	New
TEXAS INSTRUMENTS	common	$2.1M	0.0%	11,138 SH	New
TEXTRON	common	$324K	0.0%	3,600 SH	New
THE BLACKSTONE GROUP	common	$22.5M	0.5%	138,159 SH	New
THE CHEESECAKE	common	$10K	0.0%	174 SH	New
THERMO FISHER CORP	common	$33.8M	0.7%	54,533 SH	New
THOR INDUSTRIES INC	common	$67K	0.0%	617 SH	New
TIMKEN CO	common	$17K	0.0%Prev: 0.0%	184 SH	Increased
TJX COMPANIES	common	$37.3M	0.8%	242,562 SH	New
TKO GROUP HOLDINGS	common	$25K	0.0%	123 SH	New
TOAST INC- CLASS A	common	$21K	0.0%	570 SH	New
TOOTSIE ROLL INC	common	$23K	0.0%	630 SH	New
TOPBUILD CORP	common	$9.5M	0.2%Prev: 0.2%	21,386 SH	Increased+364 SH
TORO CO	common	$8K	0.0%Prev: 0.0%	90 SH	Increased
TRACTOR	common	$75K	0.0%	1,499 SH	New
TRADE DESK INC - A	common	$24K	0.0%	600 SH	New
TRADEWEB MARKETS INC	common	$26K	0.0%	232 SH	New
TRANSDIGM GROUP	common	$1.2M	0.0%	853 SH	New
TRANSMEDICS GROUP	common	$29K	0.0%	218 SH	New
TRAVELERS	common	$6.1M	0.1%	21,494 SH	New
TRAVERE THERAPEUTICS	common	$2K	0.0%	43 SH	New
TREX INC	common	$2K	0.0%	42 SH	New
TRICO BANCSHARES	common	$10K	0.0%Prev: 0.0%	211 SH	Increased
TRIMBLE NAVI	common	$109K	0.0%	1,333 SH	New
TRINITY INDUS	common	$26K	0.0%	898 SH	New
TRIPADVISOR INC	common	$338	0.0%Prev: 0.0%	23 SH	Decreased
TRUIST FINANCIAL	common	$401K	0.0%	7,830 SH	New
TWILIO INC	common	$4K	0.0%Prev: 0.0%	31 SH	Increased
TYLER TECHNOLOGIES	common	$21K	0.0%	48 SH	New
TYSON FOODS	common	$130K	0.0%	2,329 SH	New
UAL CORP	common	$116K	0.0%	983 SH	New
UBER TECHNOLOGIES	common	$743K	0.0%	8,681 SH	New
UFP TECHNOLOGIES INC	common	$28K	0.0%Prev: 0.0%	115 SH	Increased-1 SH
UGI CORP NEW. COM	common	$133K	0.0%	3,559 SH	New
UL SOLUTIONS INC	common	$67K	0.0%Prev: 0.0%	788 SH	Increased-1 SH
ULTA SALON	common	$3K	0.0%	5 SH	New
UNION PACIFIC	common	$5.3M	0.1%	22,755 SH	New
UNITED HEALTH	common	$6.4M	0.1%	18,394 SH	New
UNITED PARCEL	common	$469K	0.0%	4,462 SH	New
UNITED RENTALS	common	$21.7M	0.4%	24,278 SH	New
UNITI GROUP INC	common	$517	0.0%Prev: 0.0%	73 SH	Decreased-373 SH
UNIVERSAL DISPLAY	common	$62K	0.0%	490 SH	New
UNIVERSAL HEALTH	common	$1.2M	0.0%	5,204 SH	New
UNUMPROVIDENT	common	$92K	0.0%	1,172 SH	New
UPWORK INC	common	$1K	0.0%Prev: 0.0%	71 SH	Increased
URBAN OUTFITTERS	common	$7K	0.0%	85 SH	New
US BANCORP	common	$795K	0.0%	14,177 SH	New
USA COMPRESSION PTNR	common	$30K	0.0%	1,250 SH	New
V F CORPORATION	common	$27K	0.0%	1,410 SH	New
VALERO ENERGY	common	$15.4M	0.3%	86,476 SH	New
VALMONT INDUSTRIES	common	$5K	0.0%	11 SH	New
VALVOLINE INC	common	$50K	0.0%Prev: 0.0%	1,647 SH	Decreased
VAN ECK MERK GOLD	common	$155K	0.0%	3,575 SH	New
VANECK FALLEN ANGEL	common	$12K	0.0%	406 SH	New
VANECK VCTR GOLD-GDX	common	$139K	0.0%	1,507 SH	New
VANECK VEC MORN-MOAT	common	$1.3M	0.0%	12,362 SH	New
VANECK VECTORS SEMI	common	$810K	0.0%	2,090 SH	New
VANG EMERG MKT ETF	common	$62.2M	1.3%	1,119,048 SH	New
VANG EXT MKT - VXF	common	$1.5M	0.0%	6,669 SH	New
VANG LG-CAP	common	$19.8M	0.4%	61,872 SH	New
VANG ST CORP BD-VCSH	common	$873K	0.0%	10,936 SH	New
VANG T BOND MKT-BND	common	$11K	0.0%	149 SH	New
VANGUARD ADMIRAL FDS	common	$29K	0.0%	64 SH	New
VANGUARD CONS	common	$15K	0.0%	38 SH	New
VANGUARD CONSMR ETF	common	$44K	0.0%	208 SH	New
VANGUARD CORP VCIT	common	$4.5M	0.1%	53,515 SH	New
VANGUARD DIV APP-VIG	common	$12.7M	0.3%	56,523 SH	New
VANGUARD ESG US STK	common	$2.2M	0.0%	17,563 SH	New
VANGUARD FINL	common	$406K	0.0%	2,948 SH	New
VANGUARD FTSE INTL	common	$67.5M	1.4%	1,053,011 SH	New
VANGUARD GROWTH	common	$4.8M	0.1%	9,777 SH	New
VANGUARD HC ETF	common	$1.4M	0.0%	4,680 SH	New
VANGUARD HIGH DVD	common	$3.2M	0.1%	21,723 SH	New
VANGUARD IND	common	$60K	0.0%	190 SH	New
VANGUARD INDEX	common	$7.0M	0.1%	20,379 SH	New
VANGUARD INFO TECH	common	$762K	0.0%	994 SH	New
VANGUARD INTERMEDIAT	common	$119K	0.0%	1,984 SH	New
VANGUARD INTL-VXUS	common	$37K	0.0%	477 SH	New
VANGUARD MAT'S VAW	common	$26K	0.0%	117 SH	New
VANGUARD MCAP V VOE	common	$1.2M	0.0%	6,451 SH	New
VANGUARD MID - CAP	common	$22.0M	0.5%	73,527 SH	New
VANGUARD MID-CAP	common	$1.2M	0.0%	4,196 SH	New
VANGUARD REIT	common	$2.9M	0.1%	32,131 SH	New
VANGUARD RUSSEL 2000	common	$266K	0.0%	2,573 SH	New
VANGUARD S&P	common	$29.7M	0.6%	46,744 SH	New
VANGUARD SH - TERM	common	$222K	0.0%	2,821 SH	New
VANGUARD SMALL	common	$399K	0.0%	1,812 SH	New
VANGUARD SMALL - CAP	common	$17.4M	0.4%	64,451 SH	New
VANGUARD SMALL-CAP	common	$74K	0.0%	232 SH	New
VANGUARD ST GOV-VGSH	common	$267K	0.0%	4,539 SH	New
VANGUARD TELECOM VOX	common	$45K	0.0%	232 SH	New
VANGUARD TOTAL INTL	common	$51K	0.0%	1,059 SH	New
VANGUARD VALUE - VTV	common	$909K	0.0%	4,632 SH	New
VANGUARD WHITEHALL F	common	$88K	0.0%	964 SH	New
VANGUARD WORLD ETF	common	$102K	0.0%	708 SH	New
Varonis Systems Inc	common	$2K	0.0%	46 SH	New
VEEVA SYSTEMS INC CL	common	$1.8M	0.0%	7,415 SH	New
VENTAS INC	common	$339K	0.0%Prev: 0.0%	4,452 SH	Increased
VERALTO CORP	common	$429K	0.0%Prev: 0.0%	4,293 SH	Decreased-19 SH
VERISIGN INC	common	$251K	0.0%Prev: 0.0%	1,020 SH	Decreased
VERISK ANALYTICS INC	common	$347K	0.0%Prev: 0.0%	1,568 SH	Decreased+119 SH
VERIZON COMM	common	$3.1M	0.1%	76,749 SH	New
VERRA MOBILITY CORP	common	$20K	0.0%Prev: 0.0%	886 SH	Decreased-15 SH
Versant Media Group Inc.	common	$25K	0.0%	692 SH	New
VERTEX INC CLASS A	common	$170K	0.0%	8,578 SH	New
VERTEX PHAR	common	$259K	0.0%	553 SH	New
VERTIV HOLDINGS CO-A	common	$13.2M	0.3%	75,433 SH	New
VESTIS CORP	common	$2K	0.0%	291 SH	New
VGRD ALL WORLD EX-US	common	$11.2M	0.2%	147,403 SH	New
VGRD EUROPE ETF	common	$85K	0.0%	992 SH	New
VGRD TAX-EX BND-VTEB	common	$964K	0.0%	19,113 SH	New
VIATRIS INC	common	$27K	0.0%Prev: 0.0%	2,214 SH	Decreased-637 SH
VIAVI SOLUTIONS INC	common	$1K	0.0%Prev: 0.0%	68 SH	Increased
VICTORYSHARES USAA	common	$17K	0.0%	350 SH	New
VIRTUS INVESTMENT	common	$2K	0.0%	11 SH	New
VISA INC	common	$73.4M	1.5%Prev: 1.6%	205,212 SH	Decreased-4,990 SH
VISHAY INTERTECHN	common	$10K	0.0%	600 SH	New
VISHAY PRECISION GRP	common	$25K	0.0%	600 SH	New
VISTRA ENERGY CORP	common	$183K	0.0%	1,082 SH	New
VITAL FARMS INC	common	$18K	0.0%Prev: 0.0%	602 SH	Decreased-24 SH
VITESSE ENERGY INC	common	$12K	0.0%Prev: 0.0%	642 SH	Decreased
VNCK VCTR AGRI-MOO	common	$28K	0.0%	378 SH	New
VNGD INT DIV AP-VIGI	common	$251K	0.0%	2,705 SH	New
VONTIER CORP	common	$114K	0.0%	2,977 SH	New
VULCAN	common	$59K	0.0%	197 SH	New
W W GRAINGER	common	$213K	0.0%	207 SH	New
WABTEC CORP	common	$852K	0.0%	3,857 SH	New
WAL MART STORES	common	$22.2M	0.5%	194,323 SH	New
WARNER BROS	common	$238K	0.0%	8,373 SH	New
WASTE MANAGEMENT NEW	common	$1.5M	0.0%	7,051 SH	New
Waterbridge Infrastructure LLC	common	$30K	0.0%	1,559 SH	New
WATERS CORP	common	$2K	0.0%Prev: 0.0%	6 SH	Decreased-16 SH
WATSCO INC	common	$69K	0.0%Prev: 0.0%	194 SH	Decreased
WATTS IND	common	$94K	0.0%	330 SH	New
WAYSTAR HLDG CORP	common	$19K	0.0%Prev: 0.0%	594 SH	Decreased-10 SH
WD-40	common	$351K	0.0%	1,763 SH	New
WEBSTER FINANCIAL	common	$7.6M	0.2%	115,725 SH	New
WEC ENERGY GROUP INC	common	$2K	0.0%Prev: 0.0%	22 SH	Decreased
WELLS FARGO	common	$2.5M	0.1%	26,410 SH	New
WELLS FARGO CO 7.5	preferred	$665K	0.0%	544 SH	New
WELLTOWER INC	common	$762K	0.0%Prev: 0.0%	4,105 SH	Increased+130 SH
WESCO INT'L	common	$85K	0.0%	311 SH	New
WEST DIG CORP	common	$187K	0.0%	852 SH	New
WEST PHARMACEUTICAL	common	$6.6M	0.1%	23,641 SH	New
WESTERN ASSET	common	$629K	0.0%	81,242 SH	New
WESTERN MIDSTREAM	common	$1.2M	0.0%	30,784 SH	New
WESTERN UN CO	common	$15K	0.0%Prev: 0.0%	1,592 SH	Increased
WEYERHAEUSER	common	$44K	0.0%	1,843 SH	New
WILLIAMS	common	$230K	0.0%	3,864 SH	New
WILLIAMS SONOMA	common	$315K	0.0%	1,598 SH	New
WILLSCOT MOBILE MINI	common	$2K	0.0%	91 SH	New
WINGSTOP INC	common	$3.2M	0.1%Prev: 0.1%	11,828 SH	Increased+7 SH
WINTRUST FINANCIAL	common	$132K	0.0%	896 SH	New
WISDOM TREE CHINA	common	$41K	0.0%	980 SH	New
WISDOMTREE DIV DLN	common	$589K	0.0%	6,580 SH	New
WISDOMTREE EM - DGS	common	$209K	0.0%	3,575 SH	New
WISDOMTREE FLOATING	common	$424K	0.0%	8,415 SH	New
WISDOMTREE TR	common	$49K	0.0%Prev: 0.1%	1,149 SH	Decreased-33,893 SH
WISDOMTREE US MIDCAP	common	$62K	0.0%	900 SH	New
WISDOMTREE US TOTAL	common	$905K	0.0%	10,467 SH	New
WORKDAY INC-CLASS A	common	$35K	0.0%	165 SH	New
WORTHINGTON INDS	common	$25K	0.0%	485 SH	New
WORTHINGTON STL INC	common	$21K	0.0%Prev: 0.0%	600 SH	Increased
WR BERKEY	common	$108K	0.0%	1,548 SH	New
WYNDHAM HOTELS	common	$13K	0.0%	165 SH	New
WYNN RESORTS LTD	common	$16K	0.0%Prev: 0.0%	136 SH	Decreased-87 SH
XCEL ENERGY	common	$109K	0.0%	1,471 SH	New
XPERI INC	common	$25	0.0%Prev: 0.0%	4 SH	Decreased
XPO LOGISTICS INC	common	$124K	0.0%	824 SH	New
XYLEM INC	common	$294K	0.0%Prev: 0.0%	2,083 SH	Decreased-16 SH
YUM BRANDS	common	$2.5M	0.1%	16,223 SH	New
YUM CHINA HOLDINGS	common	$152K	0.0%	3,195 SH	New
ZEBRA TECH CL A	common	$64K	0.0%	247 SH	New
ZIMMER HOLDINGS	common	$389K	0.0%	4,103 SH	New
ZIONS BANC	common	$2K	0.0%	40 SH	New
ZOETIS INC	common	$207K	0.0%Prev: 0.0%	1,601 SH	Decreased-295 SH
ZURN WATER SOLUTIONS	common	$66K	0.0%	1,432 SH	New

Sold (vs prior filing)

3M CO — $5.0M
ABRDN ETFS — $46K
ACUSHNET HLDGS CORP — $115K
ADOBE INC — $2.2M
ADTALEM GLOBAL ED INC — $24K
ADVANCED DRAIN SYS INC DEL — $24K
ADVANCED MICRO DEVICES INC — $1.9M
AECOM — $8K
AFLAC INC — $1.1M
AGILENT TECHNOLOGIES INC — $67K
AGREE RLTY CORP — $20K
AIR PRODS & CHEMS INC — $1.5M
AIRBNB INC — $617K
AKAMAI TECHNOLOGIES INC — $26K
ALBEMARLE CORP — $794
ALEXANDRIA REAL ESTATE EQ IN — $23K
ALIGN TECHNOLOGY INC — $51K
ALKAMI TECHNOLOGY INC — $22K
ALLEGRO MICROSYSTEMS INC — $3K
ALLIANCEBERNSTEIN HLDG L P — $6K
… and 713 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001999371-26-001647	$4.82B	View
Oct 31, 2025	Q3 2025	13F-HR	0001999371-25-016646	$4.69B	View
Jul 28, 2026	Q2 2026