WHITTIER TRUST CO

Name: WHITTIER TRUST CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOUTH PASADENA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1137881.

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Reported value$10.19bn
Positions1,355

Holdings: 1,355 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,699 lines; lines for the same security and option type are added together here.

WHITTIER TRUST CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Alphabet Inc.GOOGL	common	02079K107	542	5.3%	1,484,982		Reduced−6,001
Apple ComputerAAPL	common	037833100	541	5.3%	1,731,482		Added+13,244
Nvidia CorpNVDA	common	67066G104	539	5.3%	2,757,409		Reduced−5,540
Microsoft CorpMSFT	common	594918104	367	3.6%	949,837		Reduced−24,663
Amazon.ComAMZN	common	023135106	340	3.3%	1,393,100		Added+666
SPDR S&P 500SPY	common	78462F103	326	3.2%	433,705		Reduced−4,434
Ishares S&P 500	common	464287200	300	2.9%	397,105		Reduced−4,829
Broadcom IncAVGO	common	11135F101	264	2.6%	706,685		Reduced−132,855
JP Morgan ChaseJPM	common	46625H100	229	2.2%	676,814		Added+5,174
Lilly Eli & CoLLY	common	532457108	177	1.7%	147,564		Reduced−532
Applied MaterialsAMAT	common	038222105	172	1.7%	289,640		Reduced−759
Visa IncV	common	92826C839	161	1.6%	451,402		Reduced−171
Meta Platforms IncMETA	common	30303M102	156	1.5%	259,511		Added+1,971
I Shares S&P Mid 400	common	464287507	145	1.4%	1,898,589		Added+76,611
Berkshire CLBBRK-B	common	084670702	121	1.2%	237,942		Reduced−1,785
Vanguard Ftse International	common	921943858	120	1.2%	1,670,862		Added+145,756
Ishares S&Psmcap 600	common	464287804	106	1.0%	719,520		Added+30,499
Tesla Motors IncTSLA	common	88160R101	102	1.0%	242,999		Added+1,088
Micron TechMU	common	595112103	95.5	0.9%	97,000		Added+17,318
Ishares Emerg-Iemg	common	46434G103	94.6	0.9%	1,154,121		Added+106,717
Goldman SachsGS	common	38141G104	93.7	0.9%	88,836		Reduced−1,051
Midcap SPDRMDY	common	78467Y107	91.5	0.9%	131,409		Reduced−1,664
Raytheon TechnologieRTX	common	75513E101	89.6	0.9%	445,056		Added+186
Ishares Rusl 2000	common	464287655	89.3	0.9%	298,623		Added+27,392
TJX CompaniesTJX	common	872540109	89.1	0.9%	588,652		Reduced−1,266
Alphabet IncGOOGL	common	02079K305	88.9	0.9%	242,631		Reduced−9,286
Cloudflare IncNET	common	18915M107	85.4	0.8%	344,815		Added+3,847
LAM Research CorpLRCX	common	512807306	83.0	0.8%	237,081		Added+66,477
Danaher CorpDHR	common	235851102	76.6	0.8%	395,485		Added+80,547
Merck & CoMRK	common	58933Y105	75.1	0.7%	592,471		Added+7,049
Arm Holdings PLCARM	common	042068205	70.2	0.7%	217,837		Added+159,044
Norfolk SouthnNSC	common	655844108	69.5	0.7%	215,878		Added+702
Vang Emerg MKT ETF	common	922042858	69.3	0.7%	1,154,238		Reduced−23,013
Ishr Russell Micr Id	common	464288869	69.1	0.7%	347,840		Added+23,903
WAL Mart StoresWMT	common	931142103	68.6	0.7%	620,381		Added+4,103
United RentalsURI	common	911363109	67.5	0.7%	61,337		Reduced−275
ChevronCVX	common	166764100	66.4	0.7%	394,824		Reduced−1,783
PNC FinancialPNC	common	693475105	65.9	0.6%	260,344		Added+5,513
The Blackstone GroupBX	common	09260D107	64.3	0.6%	520,954		Added+16,764
Abbvie IncABBV	common	00287Y109	61.3	0.6%	240,790		Reduced−1,518
Intuitive SurgicalISRG	common	46120E602	59.3	0.6%	136,977		Added+25,874
MonolithicMPWR	common	609839105	56.4	0.6%	41,902		Reduced−108
Ishares Eafe-Iefa	common	46432F842	56.1	0.6%	571,060		Added+38,655
Lumentum HoldingsLITE	common	55024U109	55.7	0.5%	76,222		Added+2,178
Ishares RUSL2000 Val	common	464287630	53.3	0.5%	240,327		Added+40,875
Costco WholesaleCOST	common	22160K105	53.1	0.5%	55,870		Reduced−11,447
Berkshire HathawayBRK-B	common	084670108	50.7	0.5%	67		Added+20
Valero EnergyVLO	common	91913Y100	50.3	0.5%	185,983		Reduced−381
Curtiss-WrightCW	common	231561101	49.9	0.5%	62,916		Added+1,656
Vertiv Holdings Co-AVRT	common	92537N108	49.7	0.5%	155,964		Reduced−292
Johnson & JohnsonJNJ	common	478160104	48.3	0.5%	186,150		Added+4,983
CB RichardCBRE	common	12504L109	46.1	0.5%	328,292		Added+11,317
Caterpillar IncCAT	common	149123101	43.7	0.4%	45,019		Reduced−667
Crowdstrike Holdings inCRWD	common	22788C105	43.2	0.4%	216,565		Added+86,989
Philip Morris InternationalPM	common	718172109	42.3	0.4%	228,878		Reduced−52,946
SPDR Biotech - Xbi	common	78464A870	41.4	0.4%	257,753		Added+51
McKesson Hboc IncMCK	common	58155Q103	40.4	0.4%	51,478		Added+15,316
Casey'S GeneCASY	common	147528103	38.8	0.4%	48,057		Added+15,312
Charles SchwabSCHW	common	808513105	38.6	0.4%	383,423		Reduced−1,458
NetflixNFLX	common	64110L106	37.9	0.4%	498,803		Added+1,086
KKR & Co Inc - aKKR	common	48251W104	37.8	0.4%	394,309		Added+5,642
O'Reilly AutomotiveORLY	common	67103H107	37.8	0.4%	448,387		Added+22,311
Honeywell Aerospace Inc.HONA	common	43849R105	37.2	0.4%	156,581		New+156,581
Palantir TechnologiePLTR	common	69608A108	36.2	0.4%	273,487		Added+311
Honeywell International Inc.HON	common	438516205	36.2	0.4%	156,586		New+156,586
Monster BeverageMNST	common	61174X109	36.1	0.4%	370,713		Added+138,861
RBC Bearings IncRBC	common	75524B104	35.0	0.3%	57,372		Reduced−156
Vanguard Mid - Cap	common	922908629	34.7	0.3%	429,135		Added+321,657
East West BancEWBC	common	27579R104	34.7	0.3%	263,412		Reduced−761
Disney Walt CoDIS	common	254687106	34.6	0.3%	355,027		Added+35,055
ConocophillipCOP	common	20825C104	34.5	0.3%	333,144		Added+2,011
Ishr Russell 1000	common	464287622	33.9	0.3%	82,389		Reduced−93
S&P Global Inc.SPGI	common	78409V104	33.3	0.3%	74,410		Reduced−363
EQT Corp Com.EQT	common	26884L109	33.2	0.3%	641,856		Reduced−1,465
Intel CorpINTC	common	458140100	32.0	0.3%	261,532		Added+223,355
Marsh & McLennanMRSH	common	571748102	31.7	0.3%	181,384		Reduced−4,782
Ecolab IncECL	common	278865100	30.8	0.3%	108,590		Added+14,477
United HealthUNH	common	91324P102	30.4	0.3%	72,689		Added+38,074
American ExpressAXP	common	025816109	30.0	0.3%	84,133		Added+17,932
Procter & GamblePG	common	742718109	28.6	0.3%	191,854		Reduced−2,281
Sun CmntysSUI	common	866674104	28.4	0.3%	232,839		Added+5,594
Datadog IncDDOG	common	23804L103	28.2	0.3%	110,322		Reduced−2,994
VGRD All World Ex-Us	common	922042775	27.8	0.3%	329,660		Reduced−12,009
Home DepotHD	common	437076102	26.2	0.3%	74,716		Added+2,151
Constellation EnergyCEG	common	21037T109	25.5	0.3%	103,825		Reduced−668
Teledyne TechTDY	common	879360105	25.1	0.2%	38,379		Reduced−62
Capital OneCOF	common	14040H105	23.8	0.2%	115,031		Added+696
Nextera Energy IncNEE	common	65339F101	23.7	0.2%	271,470		Added+10,062
Old DominionODFL	common	679580100	23.4	0.2%	107,974		Reduced−162
Invesco QQQ Trust	common	46090E103	22.7	0.2%	31,449		Added+1,347
Uber TechnologiesUBER	common	90353T100	21.5	0.2%	296,903		Added+3,168
Deere & CoDE	common	244199105	21.2	0.2%	33,395		Added+12,051
Bloom Energy Corp aBE	common	093712107	21.1	0.2%	71,427		Added+393
Ishares Rusl Midcap	common	464287499	20.0	0.2%	181,034		Reduced−1,184
Cisco Sys IncCSCO	common	17275R102	19.7	0.2%	173,135		Added+12,983
Dutch Bros IncBROS	common	26701L100	19.5	0.2%	285,721		Added+61,538
Amphenol CorpAPH	common	032095101	19.4	0.2%	116,172		Reduced−368,400
McDonalds CorpMCD	common	580135101	18.8	0.2%	67,183		Added+1,742
Ishares Russell	common	464287689	18.3	0.2%	42,663		Added+10,020
Ishares RUSL1000 GRW	common	464287614	18.2	0.2%	148,100		Added+120,379
Eagle MaterialEXP	common	26969P108	18.2	0.2%	83,575		Reduced−247
Ishares Msci Eafe	common	464287465	17.9	0.2%	169,509		Added+5,437
TravelersTRV	common	89417E109	17.7	0.2%	52,144		Added+304
Exxon-Mobil	common	30231G102	17.1	0.2%	125,233		Reduced−27,412
Coca Cola CoKO	common	191216100	17.0	0.2%	204,720		Added+948
Master Card Inc.MA	common	57636Q104	16.8	0.2%	31,576		Reduced−32
Radnet IncRDNT	common	750491102	16.5	0.2%	238,975		Reduced−2,534
Abbott LabsABT	common	002824100	16.4	0.2%	171,863		Reduced−15,941
HF Sinclair CorpDINO	common	403949100	16.4	0.2%	220,443		Reduced−361
Ishares Non-Us Stock	common	464288240	16.4	0.2%	214,683		Reduced−275
Sherwin WilliamsSHW	common	824348106	15.5	0.2%	44,339		Added+21
Amgen IncAMGN	common	031162100	15.4	0.2%	41,908		Added+2,199
Pepsico IncPEP	common	713448108	15.4	0.2%	107,127		Added+12,623
Simpson ManufacturSSD	common	829073105	15.3	0.2%	77,650		Reduced−19,879
Vanguard Div App-Vig	common	921908844	15.2	0.1%	63,743		Added+761
Comfort SysFIX	common	199908104	15.2	0.1%	8,480		Added+22
Oracle SystemsORCL	common	68389X105	15.0	0.1%	104,028		Added+1,283
Boot Barn HoldingsBOOT	common	099406100	14.7	0.1%	92,587		Reduced−181
Lowes CosLOW	common	548661107	14.6	0.1%	65,165		Reduced−6,581
American Elect PowerAEP	common	025537101	14.5	0.1%	106,961		Added+5,710
Ishrs Medical - Ihi	common	464288810	14.5	0.1%	278,094		Added+277,464
Talen Energy CorpTLN	common	87422Q109	14.2	0.1%	37,523		Reduced−77
Axon Enterprise IncAXON	common	05464C101	14.2	0.1%	22,757		Reduced−77
Digitalocean HoldingDOCN	common	25402D102	14.1	0.1%	107,224		New+107,224
Vanguard Small - Cap	common	922908751	13.9	0.1%	46,237		Reduced−179
Thermo Fisher CorpTMO	common	883556102	13.7	0.1%	26,380		Reduced−109,244
Brown & Brown IncBRO	common	115236101	13.4	0.1%	195,541		Reduced−641
Hyatt HotelsH	common	448579102	13.4	0.1%	69,086		Reduced−45
Martin MariettaMLM	common	573284106	13.2	0.1%	21,771		Added+23
Mongodb IncMDB	common	60937P106	12.9	0.1%	35,976		Added+1
LPL Financial HoldingsLPLA	common	50212V100	12.3	0.1%	40,238		Reduced−213
Everpure IncP	common	74624M102	12.2	0.1%	157,409		Reduced−552
Unity Software IncU	common	91332U101	12.2	0.1%	412,187		Unchanged
Emerson ElectricEMR	common	291011104	11.8	0.1%	83,692		Reduced−2,555
Vang Lg-Cap	common	922908637	11.7	0.1%	33,923		Reduced−158
Cullen/FrostCFR	common	229899109	11.5	0.1%	73,589		Reduced−246
I.B.MIBM	common	459200101	11.4	0.1%	37,918		Added+1,607
Houlihan Lokey IncHLI	common	441593100	11.1	0.1%	77,994		Reduced−228
Permian ResourcesPR	common	71424F105	11.0	0.1%	605,033		Reduced−1,894
SPDR Msci Acwi X US	common	78463X848	11.0	0.1%	268,290		Reduced−7,500
Advanc Micro DeviceAMD	common	007903107	11.0	0.1%	19,868		Reduced−193
SCHWB US Scap-Scha	common	808524607	11.0	0.1%	312,988		Reduced−5,646
Blackrock IncBLK	common	09290D101	10.9	0.1%	10,755		Reduced−997
Texas InstrumentsTXN	common	882508104	10.3	0.1%	33,980		Added+2,851
Celsius Holdings IncCELH	common	15118V207	10.3	0.1%	310,702		Added+310,262
Union PacificUNP	common	907818108	10.2	0.1%	36,096		Added+2,349
Comcast CL aCMCSA	common	20030N101	10.1	<0.1%	433,983		Reduced−3,279
SPDR GoldGLD	common	78463V107	10.0	<0.1%	26,213		Added+1,757
Bony - MellonBNY	common	064058100	10.0	<0.1%	66,628		Added+52,206
Fair IssacFICO	common	303250104	10.0	<0.1%	7,752		Reduced−27
Mondelez InternationalMDLZ	common	609207105	9.6	<0.1%	161,538		Added+29,780
Guidewire SoftwareGWRE	common	40171V100	9.6	<0.1%	69,462		Reduced−176
GE Healthcare TechGEHC	common	36266G107	9.6	<0.1%	147,301		Reduced−1,358
Live Oak BancsharesLOB	common	53803X105	9.4	<0.1%	224,384		Reduced−1,571
Boeing CoBA	common	097023105	9.3	<0.1%	39,668		Reduced−1,401
Vanguard Corp Vcit	common	92206C870	9.1	<0.1%	110,870		Reduced−7,830
Ares Management CorpARES	common	03990B101	9.1	<0.1%	74,787		Reduced−160
Ishares RUSL2000 GRW	common	464287648	9.1	<0.1%	23,276		Unchanged
SPDR Djia TrustDIA	common	78467X109	9.0	<0.1%	16,989		Reduced−263
Ishares Emergng MKTS	common	464287234	9.0	<0.1%	132,714		Added+7,677
Otter Tail CorpOTTR	common	689648103	8.9	<0.1%	98,904		Reduced−108
Murphy USA IncMUSA	common	626755102	8.9	<0.1%	15,814		Reduced−29
Vanguard Small	common	922908611	8.8	<0.1%	36,336		Added+178
AmetekAME	common	031100100	8.7	<0.1%	36,780		Added+33,836
Coinbase Global IncCOIN	common	19260Q107	8.7	<0.1%	51,316		Reduced−766
Boston PptysBXP	common	101121101	8.6	<0.1%	122,464		Reduced−5,475
Schwab Mid Cap-Schm	common	808524508	8.5	<0.1%	236,360		Reduced−1,309
Illinois Tool WKSITW	common	452308109	8.5	<0.1%	31,085		Added+495
Wells FargoWFC	common	949746101	8.5	<0.1%	96,701		Reduced−153
Legence Corp.LGN	common	52476L109	8.4	<0.1%	108,426		New+108,426
Servicetitan Inc CLTTAN	common	81764X103	8.3	<0.1%	106,808		Reduced−962
Vanguard S&P	common	922908363	8.1	<0.1%	11,795		Reduced−122
Ishares S Korea	common	464286772	8.0	<0.1%	42,027		Reduced−5,333
Vanguard High DVD	common	921946406	7.6	<0.1%	47,573		Reduced−743
Toll Brothers Inc.TOL	common	889478103	7.6	<0.1%	48,817		Reduced−349
Ishares RUSL1000 Val	common	464287598	7.4	<0.1%	30,065		Reduced−1,966
Vanguard Index	common	922908769	7.3	<0.1%	19,616		Added+4,208
Copart IncCPRT	common	217204106	7.3	<0.1%	248,987		Reduced−1,231
Tapestry IncTPR	common	876030107	7.2	<0.1%	49,222		Added+17,345
West PharmaceuticalWST	common	955306105	7.1	<0.1%	19,731		Reduced−259
KKR & Co Inc PFD	preferred	48251W500	7.0	<0.1%	169,023		Added+7,595
Sector SPDR TR	common	81369Y803	7.0	<0.1%	37,901		Reduced−865
Madison SquareMSGS	common	55825T103	6.9	<0.1%	17,942		Added+17,609
Altria GroupMO	common	02209S103	6.9	<0.1%	95,513		Added+23
Everus Construction Group Inc.ECG	common	300426103	6.9	<0.1%	47,651		Added+94
Dimensional International Va	common	25434V807	6.6	<0.1%	119,178		Unchanged
Usio IncUSIO	common	917313108	6.4	<0.1%	2,713,852		Unchanged
TractorTSCO	common	892356106	6.4	<0.1%	212,819		Added+212,294
Genuine Parts CoGPC	common	372460105	6.3	<0.1%	48,844		Added+31,232
Planet Fitness Inc-APLNT	common	72703H101	6.2	<0.1%	119,203		Reduced−629
Ishares Agg Bonds	common	464287226	6.2	<0.1%	62,675		Added+532
ConstellSTZ	common	21036P108	6.1	<0.1%	46,876		Reduced−27
RPM Inter IncRPM	common	749685103	5.9	<0.1%	53,137		Added+216
Vanguard REIT	common	922908553	5.9	<0.1%	60,258		Added+2,938
Bank of AmericaBAC	common	060505104	5.8	<0.1%	97,182		Added+759
Palo Alto NetworksPANW	common	697435105	5.6	<0.1%	15,540		Added+66
TextronTXT	common	883203101	5.6	<0.1%	59,191		Added+55,484
Gilead SciencesGILD	common	375558103	5.5	<0.1%	42,128		Added+7,447
Vang ST Corp BD-VCSH	common	92206C409	5.4	<0.1%	68,931		Reduced−4,598
Pimco Enhanced Short	common	72201R833	5.3	<0.1%	53,186		Reduced−1,324
Elevance Health IncELV	common	036752103	5.2	<0.1%	12,787		Reduced−1,135
Freeport - McMoranFCX	common	35671D857	5.2	<0.1%	85,470		Added+79,630
Crane CoCR	common	224408104	5.2	<0.1%	23,539		Added+21,244
Starbucks CorpSBUX	common	855244109	5.2	<0.1%	50,681		Reduced−3,494
Prologis IncPLD	common	74340W103	5.1	<0.1%	36,500		Reduced−424
Qualcomm IncQCOM	common	747525103	5.1	<0.1%	27,094		Added+484
Gatx CorpGATX	common	361448103	5.0	<0.1%	28,256		Added+27,256
Corning IncGLW	common	219350105	5.0	<0.1%	25,749		Added+7,507
KLA InstrumentsKLAC	common	482480100	5.0	<0.1%	21,480		Added+19,101
Ishrs Interm Gov Gvi	common	464288612	5.0	<0.1%	46,991		Reduced−373
Servicenow IncNOW	common	81762P102	5.0	<0.1%	46,094		Reduced−19,628
NEWM0NT MiningNEM	common	651639106	5.0	<0.1%	50,443		Added+46,896
Vanguard ST Gov-Vgsh	common	92206C102	4.9	<0.1%	84,428		Added+1,112
Morgan Stanley DeanMS	common	617446448	4.9	<0.1%	21,946		Added+3,313
Mueller Inds IncMLI	common	624756102	4.8	<0.1%	84,810		Added+81,610
Karman Holdings Inc.KRMN	common	485924104	4.8	<0.1%	89,392		Added+64,362
Automatic Data ProcADP	common	053015103	4.8	<0.1%	19,852		Reduced−519
American WTR WorksAWK	common	030420103	4.7	<0.1%	35,259		Reduced−1,496
Waste Management NewWM	common	94106L109	4.7	<0.1%	20,361		Added+5,858
National FuelNFG	common	636180101	4.6	<0.1%	59,427		Added+58,284
Ishares Gold TrustIAU	common	464285204	4.5	<0.1%	57,720		Added+775
SPDR S&P Div Sdy	common	78464A763	4.4	<0.1%	28,411		Reduced−4,120
Donaldson IncDCI	common	257651109	4.4	<0.1%	48,001		Added+46,105
Mercadolibre Inc.MELI	common	58733R102	4.4	<0.1%	2,425		Reduced−40
Lockheed Martin CorpLMT	common	539830109	4.4	<0.1%	8,107		Added+1,473
Evercore PartnersEVR	common	29977A105	4.2	<0.1%	11,906		Reduced−83
Ryman HospitalityRHP	common	78377T107	4.2	<0.1%	32,824		Added+29,824
Doximity IncDOCS	common	26622P107	4.2	<0.1%	182,682		Reduced−1,268
Ishares Emerg Ex-Chn	common	46434G764	4.2	<0.1%	41,636		Reduced−401
ITT IncITT	common	45073V108	4.1	<0.1%	21,505		Added+20,441
Flow ServeFLS	common	34354P105	4.1	<0.1%	54,441		Added+54,117
General Electric CoGE	common	369604301	3.9	<0.1%	10,410		Reduced−254
Invesco Variable	common	46138G870	3.9	<0.1%	157,847		Added+14,205
Msci Eafe Value Idx	common	464288877	3.9	<0.1%	49,080		Added+187
NorthropNOC	common	666807102	3.8	<0.1%	6,964		Added+7
Vanguard Esg US STK	common	921910733	3.8	<0.1%	28,585		Unchanged
Herc Holdings IncHRI	common	42704L104	3.8	<0.1%	27,929		Added+26,051
Salesforce.ComCRM	common	79466L302	3.7	<0.1%	22,616		Reduced−2,864
Brown - FormanBF-B	common	115637209	3.7	<0.1%	145,460		Added+6,569
Ishares Russell 2500	common	46435G268	3.6	<0.1%	40,115		Added+1,150
Rexford IndustrialREXR	common	76169C100	3.6	<0.1%	106,154		Reduced−4,748
General DynamicsGD	common	369550108	3.6	<0.1%	9,528		Reduced−286
Roblox Corp -CL aRBLX	common	771049103	3.6	<0.1%	62,521		Reduced−108
Verizon CommVZ	common	92343V104	3.5	<0.1%	82,799		Added+15,701
State StreetSTT	common	857477103	3.4	<0.1%	19,332		Added+18,236
Simon PptySPG	common	828806109	3.4	<0.1%	15,038		Added+4,546
Ducommun IncDCO	common	264147109	3.3	<0.1%	17,632		New+17,632
Fortive CorpFTV	common	34959J108	3.2	<0.1%	50,616		Reduced−6,647
Ishs US Aero/Def-Ita	common	464288760	3.2	<0.1%	12,754		Unchanged
ETF S&P 500 Growth	common	464287309	3.2	<0.1%	23,189		Reduced−107
Vanguard Admiral FDS	common	921932505	3.2	<0.1%	38,274		Added+33,240
Marriot International IncMAR	common	571903202	3.2	<0.1%	8,301		Unchanged
Colgate - PalmoliveCL	common	194162103	3.1	<0.1%	33,721		Reduced−92
Republic Servcs IncRSG	common	760759100	3.1	<0.1%	14,674		Added+12,989
3M Co ComMMM	common	88579Y101	3.1	<0.1%	19,734		Added+796
Parker HannifinPH	common	701094104	3.1	<0.1%	3,218		Added+6
Madison Square GardSPHR	common	55826T102	3.1	<0.1%	20,503		Added+19,998
Vanguard Info Tech	common	92204A702	3.0	<0.1%	25,501		Added+22,313
Ishare Corp Bond ETF	common	464288646	2.9	<0.1%	56,270		Unchanged
Bristol-Myers SquibbBMY	common	110122108	2.9	<0.1%	51,506		Reduced−5,777
ETF Ca Amt - Free	common	464288356	2.9	<0.1%	49,893		Reduced−4,544
Ishares Rusl Mid Val	common	464287473	2.8	<0.1%	16,926		Reduced−691
SPDR Barc Stcor SCPB	common	78464A474	2.8	<0.1%	93,630		Reduced−12,428
Dell Technologies -CDELL	common	24703L202	2.7	<0.1%	6,598		Reduced−50
Invesco S&P 500	common	46137V357	2.6	<0.1%	12,248		Reduced−2,326
Nuveen Ca MunNAC	common	67066Y105	2.6	<0.1%	211,287		Added+50
Telephone & Data SysTDS	common	879433829	2.5	<0.1%	71,918		New+71,918
Xylem IncXYL	common	98419M100	2.5	<0.1%	21,079		Added+10,941
GE Vernova IncGEV	common	36828A101	2.5	<0.1%	2,142		Reduced−68
Figure Technology Solutions Inc.FIGR	common	349381103	2.5	<0.1%	71,239		Reduced−558
Idex CorpIEX	common	45167R104	2.4	<0.1%	10,882		Added+10,824
Uscf Midstream	common	90290T882	2.4	<0.1%	41,631		Added+38,699
Cadence DesignCDNS	common	127387108	2.4	<0.1%	6,472		Reduced−241
Citigroup IncC	common	172967424	2.4	<0.1%	16,857		Added+3,521
Vanguard SH - Term	common	921937827	2.4	<0.1%	30,884		Added+2,900
Ishrs Msci Min Vol	common	46429B697	2.4	<0.1%	24,511		Reduced−500
Graco IncGGG	common	384109104	2.4	<0.1%	31,603		Added+10,844
Energy Select Sector	common	81369Y506	2.4	<0.1%	44,981		Added+7,146
Vanguard Small-Cap	common	922908595	2.4	<0.1%	6,567		Added+3
Ishares Barra Value	common	464287408	2.4	<0.1%	10,251		Added+155
GallagherAJG	common	363576109	2.4	<0.1%	9,446		Reduced−577
EOG Resources IncEOG	common	26875P101	2.3	<0.1%	18,122		Reduced−233
CME Group Inc.CME	common	12572Q105	2.3	<0.1%	9,922		Reduced−786
T-Mobile US IncTMUS	common	872590104	2.3	<0.1%	12,476		Added+5,266
Booking Holdings IncBKNG	common	09857L108	2.2	<0.1%	12,396		Added+9,377
Motorola SolutionsMSI	common	620076307	2.2	<0.1%	5,242		Reduced−597
Pfizer IncPFE	common	717081103	2.2	<0.1%	93,334		Reduced−26,423
Nushares Esg SM Cap	common	67092P607	2.2	<0.1%	42,812		Unchanged
Paccar IncPCAR	common	693718108	2.2	<0.1%	17,462		Added+200
Carrier Global CorpCARR	common	14448C104	2.2	<0.1%	31,350		Reduced−964
Franklin Ftse India	common	35473P769	2.2	<0.1%	60,826		Reduced−21,093
First Citizens BCSHSFCNCA	common	31946M103	2.2	<0.1%	1,021		Reduced−188
Vanguard Growth	common	922908736	2.2	<0.1%	24,887		Added+20,739
Atmos EnergyATO	common	049560105	2.1	<0.1%	12,327		Reduced−865
Church & DwightCHD	common	171340102	2.1	<0.1%	21,587		Added+18,441
Garrett Motion IncGTX	common	366505105	2.1	<0.1%	61,943		Added+61,730
Corteva IncCTVA	common	22052L104	2.0	<0.1%	23,027		Added+174
Cencora IncCOR	common	03073E105	2.0	<0.1%	6,655		Reduced−39
Vanguard Intl-Vxus	common	921909768	2.0	<0.1%	22,949		Added+5,289
Kinder Morgan / DelaKMI	common	49456B101	2.0	<0.1%	61,762		Reduced−3,487
Ishares Midcap Growt	common	464287606	1.9	<0.1%	16,518		Reduced−2,124
Ishares Smcap Growt	common	464287887	1.9	<0.1%	10,774		Added+926
Cigna CorpCI	common	125523100	1.9	<0.1%	6,743		Added+162
Vangrd Rus 3000-VTHR	common	92206C599	1.9	<0.1%	5,660		Unchanged
Willdan Group IncWLDN	common	96924N100	1.9	<0.1%	23,657		Unchanged
SPDR Portfolio S&P	common	78464A854	1.9	<0.1%	21,062		Reduced−749
IntuitINTU	common	461202103	1.9	<0.1%	6,821		Added+15
Amer TowerAMT	common	03027X100	1.9	<0.1%	11,440		Reduced−360
Target CorpTGT	common	87612E106	1.9	<0.1%	14,676		Added+209
Progressive CorpPGR	common	743315103	1.8	<0.1%	7,871		Reduced−2,008
Ishares Rusl Mid GRW	common	464287481	1.8	<0.1%	12,630		Added+2,353
Iqvia Holdings IncIQV	common	46266C105	1.8	<0.1%	8,809		Reduced−1,253
Quanta SVCSPWR	common	74762E102	1.8	<0.1%	2,687		Reduced−243
Marathon Pete CorpMPC	common	56585A102	1.8	<0.1%	6,676		Reduced−539
Boston ScientificBSX	common	101137107	1.8	<0.1%	39,331		Reduced−288,895
Consumer Discretion	common	81369Y407	1.7	<0.1%	14,790		Reduced−600
Vanguard McAp V Voe	common	922908512	1.7	<0.1%	8,384		Added+71
Ishares SilverSLV	common	46428Q109	1.7	<0.1%	29,674		Added+614
Ishares S&P Mid Val	common	464287705	1.6	<0.1%	11,113		Reduced−1,163
Comm Serv Select Sec	common	81369Y852	1.6	<0.1%	14,809		Reduced−466
Ishs 0-5 Tips - Stip	common	46429B747	1.6	<0.1%	15,971		Reduced−2,471
Airbnb Inc-Class aABNB	common	009066101	1.6	<0.1%	10,947		Reduced−890
NikeNKE	common	654106103	1.6	<0.1%	37,283		Reduced−5,149
Lennar CL BLEN	common	526057302	1.6	<0.1%	18,655		Added+17,635
Robinhood MarketsHOOD	common	770700102	1.6	<0.1%	13,632		Reduced−36
Ishr Msci Social Dsi	common	464288570	1.6	<0.1%	10,892		Reduced−136
Ares CapitalARCC	common	04010L103	1.5	<0.1%	83,330		Reduced−100
ETF Intermed Credit	common	464288638	1.5	<0.1%	28,757		Unchanged
Ishares DJ SLCT Divd	common	464287168	1.5	<0.1%	9,583		Reduced−568
Air ProductsAPD	common	009158106	1.5	<0.1%	4,884		Reduced−27
SPDR Health Care Sel	common	81369Y209	1.5	<0.1%	9,247		Added+220
Cintas CorpCTAS	common	172908105	1.5	<0.1%	8,370		Added+2,506
Nushares Esg Midcap	common	67092P409	1.5	<0.1%	31,320		Reduced−117
CSX CorpCSX	common	126408103	1.5	<0.1%	30,290		Added+184
ETF Financial	common	81369Y605	1.5	<0.1%	25,947		Unchanged
iShares Trust	common	46436E718	1.5	<0.1%	14,494		Added+175
Wells Fargo Co 7.5	preferred	949746804	1.4	<0.1%	1,236		Added+322
Guggenheim TaxableGBAB	common	401664107	1.4	<0.1%	100,514		Unchanged
NGL Energy PartnersNGL	common	62913M107	1.4	<0.1%	94,500		Reduced−44,000
Paychex IncPAYX	common	704326107	1.4	<0.1%	13,384		Reduced−6,301
Chipotle MexicanCMG	common	169656105	1.4	<0.1%	40,704		Reduced−20,702
Vanguard U.S. Value	common	921935805	1.4	<0.1%	9,091		Added+33
Cummins EngineCMI	common	231021106	1.4	<0.1%	2,006		Reduced−145
Vanguard Mid-Cap	common	922908538	1.4	<0.1%	4,450		Unchanged
Texas Pacific LandTPL	common	88262P102	1.3	<0.1%	3,306		Unchanged
AflacAFL	common	001055102	1.3	<0.1%	10,991		Reduced−441
Analog Devices IncADI	common	032654105	1.3	<0.1%	3,396		Added+759
Sempra CorpSRE	common	816851109	1.3	<0.1%	14,069		Reduced−164
Stryker CorpSYK	common	863667101	1.3	<0.1%	4,021		Reduced−72
United ParcelUPS	common	911312106	1.3	<0.1%	11,742		Reduced−1,051
ETF Vanguard Egy Vde	common	92204A306	1.3	<0.1%	8,558		Reduced−27
AT&T IncT	common	00206R102	1.3	<0.1%	61,866		Reduced−1,937
Adobe SystemsADBE	common	00724F101	1.3	<0.1%	5,834		Reduced−61
Invesco S&P 500 Qlty	common	46137V241	1.3	<0.1%	14,200		Unchanged
Nuveen Esg International Dev	common	67092P805	1.2	<0.1%	30,769		Unchanged
Willscot Mobile MiniWSC	common	971378104	1.2	<0.1%	46,872		Unchanged
Fedex CorpFDX	common	31428X106	1.2	<0.1%	4,005		Reduced−112
Rollins IncROL	common	775711104	1.2	<0.1%	28,448		Added+22,516
Rockwell InternationalROK	common	773903109	1.2	<0.1%	2,478		Added+18
Aberdeen STD GoldSGOL	common	00326A104	1.2	<0.1%	30,069		Reduced−231
SPDR BBG Barc High	common	78468R622	1.2	<0.1%	12,373		Unchanged
Davita HealthcareDVA	common	23918K108	1.2	<0.1%	5,039		Unchanged
SCHWB Emkt Ety-Sche	common	808524706	1.2	<0.1%	32,337		Added+5,706
Archer - Daniels MidADM	common	039483102	1.2	<0.1%	15,051		Added+12,184
Wisdomtree Em - DGS	common	97717W281	1.1	<0.1%	17,494		Reduced−3,353
General MillsGIS	common	370334104	1.1	<0.1%	31,162		Added+24,578
Ishares Acwi	common	464288257	1.1	<0.1%	6,982		Reduced−175
Solstice Advanced Materials Inc.SOLS	common	83443Q103	1.1	<0.1%	16,054		Reduced−1,914
Vang Ext MKT - VXF	common	922908652	1.1	<0.1%	4,451		Unchanged
Cheniere Energy IncLNG	common	16411R208	1.1	<0.1%	4,390		Reduced−223
Keysight TechKEYS	common	49338L103	1.1	<0.1%	3,360		Added+1,540
Oneok Inc	common	682680103	1.1	<0.1%	12,235		Reduced−58
Public StoragePSA	common	74460D109	1.1	<0.1%	3,293		Unchanged
WilliamsWMB	common	969457100	1.1	<0.1%	14,616		Added+727
Ishares Esg Screen	common	46436E551	1.1	<0.1%	20,309		Unchanged
Ishs TRST Msci Esgd	common	46435G516	1.0	<0.1%	10,001		Added+2,314
Vanguard Intermediat	common	92206C706	1.0	<0.1%	17,446		Unchanged
SPDR Portfolio High	common	78468R606	1.0	<0.1%	43,871		Reduced−100
MetlifeMET	common	59156R108	1.0	<0.1%	11,271		Unchanged
Wabtec CorpWAB	common	929740108	1.0	<0.1%	3,813		Added+3
SPDR Industrial Idx	common	81369Y704	1.0	<0.1%	5,341		Reduced−109
Ishs USA Esg-Esgu	common	46435G425	1.0	<0.1%	5,944		Added+3,679
Ishs SHRT Tsy BD-SHV	common	464288679	1.0	<0.1%	8,872		Unchanged
Broadridge FinlBR	common	11133T103	1.0	<0.1%	6,742		Reduced−315
Proshs S&P500 - Nobl	common	74348A467	1.0	<0.1%	17,020		Added+8,110
Topbuild Corp	common	89055F103	1.0	<0.1%	2,720		Reduced−42,596
VGRD Europe ETF	common	922042874	1.0	<0.1%	10,679		Unchanged
Synchrony FinancialSYF	common	87165B103	1.0	<0.1%	12,341		Added+2,658
NVR Inc ComNVR	common	62944T105	1.0	<0.1%	142		Added+31
Ishares Eafe SC SCZ	common	464288273	0.9	<0.1%	11,213		Unchanged
Kimberly ClarkKMB	common	494368103	0.9	<0.1%	8,402		Reduced−460
Transdigm GroupTDG	common	893641100	0.9	<0.1%	705		Unchanged
Lennar CorpLEN	common	526057104	0.9	<0.1%	10,779		Added+4,217
US BancorpUSB	common	902973304	0.9	<0.1%	14,996		Reduced−31
Virtus Infracap US	common	26923G822	0.9	<0.1%	44,860		Added+2,369
Nuveen Esg Emerg MKT	common	67092P888	0.9	<0.1%	22,244		Unchanged
Hilton WorldwideHLT	common	43300A203	0.9	<0.1%	2,738		Added+402
Moodys CorpMCO	common	615369105	0.9	<0.1%	1,863		Reduced−10
Starwood PropertySTWD	common	85571B105	0.9	<0.1%	55,457		Added+25,307
CNO Financial GroupCNO	common	12621E103	0.9	<0.1%	17,548		Unchanged
ISH Ultra Short-Icsh	common	46434V878	0.9	<0.1%	18,311		Unchanged
ETF Natl Munis	common	464288414	0.9	<0.1%	8,496		Reduced−2,699
Vanguard HC ETF	common	92204A504	0.9	<0.1%	2,977		Unchanged
CVS CorpCVS	common	126650100	0.9	<0.1%	8,845		Added+435
Ishrs 3-7 Treas-Iei	common	464288661	0.9	<0.1%	7,700		Reduced−238
Tyler TechnologiesTYL	common	902252105	0.9	<0.1%	2,825		Added+6
Ishares RUSL3000 GRW	common	464287671	0.9	<0.1%	4,802		Unchanged
Ishares Hi Yld Corp	common	464288513	0.9	<0.1%	11,275		Added+171
Zoetis IncZTS	common	98978V103	0.9	<0.1%	11,824		Added+1,698
Ishare Biotech	common	464287556	0.9	<0.1%	4,562		Reduced−174
Ishs Msci Em Esg Opt	common	46434G863	0.9	<0.1%	16,461		Added+253
ISH Em Min Vol Eemv	common	464286533	0.9	<0.1%	11,751		Added+73
Ishs S&P Tot-Itot	common	464287150	0.9	<0.1%	5,295		Unchanged
Vaneck VCTR Gold-Gdx	common	92189F106	0.9	<0.1%	11,056		Reduced−50
SPDR Port SHRT TRM	common	78468R101	0.9	<0.1%	29,689		Added+447
Becton DickinsonBDX	common	075887109	0.9	<0.1%	5,522		Added+2
Duke Energy CorpDUK	common	26441C204	0.8	<0.1%	6,703		Reduced−184
Ishares RUSL3000 Val	common	464287663	0.8	<0.1%	7,498		Unchanged
Arista Networks IncANET	common	040413205	0.8	<0.1%	4,799		Added+63
Powershares S&P 500	common	46138E354	0.8	<0.1%	10,800		Reduced−600
Fifth Third BancorpFITB	common	316773100	0.8	<0.1%	14,194		Added+96
PPG Ind IncPPG	common	693506107	0.8	<0.1%	6,473		Reduced−185
Moelis & Co Class aMC	common	60786M105	0.8	<0.1%	10,867		New+10,867
Vici Properties IncVICI	common	925652109	0.8	<0.1%	29,267		Added+27,244
Vertex PharVRTX	common	92532F100	0.8	<0.1%	1,462		Reduced−368
Snowflake IncSNOW	common	833445109	0.8	<0.1%	2,920		Reduced−63,951
SPDR Portfolio	common	78463X889	0.8	<0.1%	14,917		Unchanged
Equinix IncEQIX	common	29444U700	0.8	<0.1%	756		Unchanged
HCA Holdings IncHCA	common	40412C101	0.8	<0.1%	1,806		Added+2
Brush EngineeredMTRN	common	576690101	0.7	<0.1%	2,836		Added+2
Apollo Global MGMTAPO	common	03769M106	0.7	<0.1%	6,058		Reduced−164
Lamar Advertisin aLAMR	common	512816109	0.7	<0.1%	4,678		Added+4,598
Ishr S&P U.S PFD STK	common	464288687	0.7	<0.1%	23,882		Reduced−256
Ralliant CorpRAL	common	750940108	0.7	<0.1%	10,570		Reduced−1,178
Invesco Variable	common	46090A879	0.7	<0.1%	29,057		Unchanged
American Homes 4 RenAMH	common	02665T306	0.7	<0.1%	21,357		Reduced−3,797
Vanguard Ftwe - VSS	common	922042718	0.7	<0.1%	4,535		Unchanged
Hewlett Packard EnteHPE	common	42824C109	0.7	<0.1%	16,382		Added+658
Cooper Cos IncCOO	common	216648501	0.7	<0.1%	9,644		Added+3,500
Ishr S&P GLBL 100	common	464287572	0.7	<0.1%	5,000		Unchanged
Phillips 66PSX	common	718546104	0.7	<0.1%	3,883		Added+10
Ishs Msci India-Inda	common	46429B598	0.7	<0.1%	13,682		Unchanged
Procore TechnologiesPCOR	common	74275K108	0.7	<0.1%	15,478		Unchanged
Verisk Analytics IncVRSK	common	92345Y106	0.7	<0.1%	3,575		Reduced−250
Flexshares Gbl-Gunr	common	33939L407	0.7	<0.1%	13,354		Unchanged
UDR IncUDR	common	902653104	0.7	<0.1%	16,077		Added+14,900
First Trust Pref Sec	common	33739E108	0.7	<0.1%	36,199		Added+22,289
Acuity BrandsAYI	common	00508Y102	0.6	<0.1%	1,826		Unchanged
IdexxIDXX	common	45168D104	0.6	<0.1%	1,142		Reduced−379
Vanguard Mat'S Vaw	common	92204A801	0.6	<0.1%	2,747		Added+1
Baker Hughes a Ge CoBKR	common	05722G100	0.6	<0.1%	11,947		Added+2,093
Harbor ETF Trust	common	41151J505	0.6	<0.1%	20,855		Added+4,215
Otis Worldwide CorpOTIS	common	68902V107	0.6	<0.1%	8,637		Reduced−852
Entergy CorpETR	common	29364G103	0.6	<0.1%	5,538		Unchanged
Dollar GeneralDG	common	256677105	0.6	<0.1%	5,407		Reduced−113,775
Vail Resorts Inc.MTN	common	91879Q109	0.6	<0.1%	4,403		New+4,403
Kemper Corp DelKMPR	common	488401100	0.6	<0.1%	21,481		Unchanged
Edwards Life SCEW	common	28176E108	0.6	<0.1%	6,459		Reduced−25
Flexshares Stoxx	common	33939L795	0.6	<0.1%	9,523		Unchanged
Sysco CorpSYY	common	871829107	0.6	<0.1%	7,181		Reduced−293
Real Estate Select	common	81369Y860	0.6	<0.1%	13,645		Unchanged
Ventas IncVTR	common	92276F100	0.6	<0.1%	6,499		Added+8
Agilent TechnologyA	common	00846U101	0.6	<0.1%	4,414		Reduced−156
Goldman Sachs	common	381430206	0.6	<0.1%	11,087		Unchanged
M & T BankMTB	common	55261F104	0.6	<0.1%	2,380		Added+371
GCI Liberty Inc-Cl CGLIBA	common	36164V800	0.6	<0.1%	25,052		Reduced−1,162
YUM BrandsYUM	common	988498101	0.6	<0.1%	3,371		Reduced−65
Darden RestaurantsDRI	common	237194105	0.6	<0.1%	2,753		Reduced−44
Ebay IncEBAY	common	278642103	0.6	<0.1%	4,921		Added+574
Aberdeen StandardSIVR	common	003264108	0.6	<0.1%	9,410		Added+7,220
Welltower IncWELL	common	95040Q104	0.5	<0.1%	2,356		Reduced−101
SPDR Utilities Index	common	81369Y886	0.5	<0.1%	12,044		Added+8,120
Cardinal Health IncCAH	common	14149Y108	0.5	<0.1%	2,285		Added+106
United States CopperUSCI	common	911718104	0.5	<0.1%	14,009		Unchanged
Energy TransferET	common	29273V100	0.5	<0.1%	26,760		Unchanged
SPDR Bcap Inter-Itr	common	78464A375	0.5	<0.1%	15,376		Reduced−75
Ishares Bitcoin TRIBIT	common	46438F101	0.5	<0.1%	14,159		Unchanged
Hartford FinlHIG	common	416515104	0.5	<0.1%	3,686		Added+5
Equity LifestyleELS	common	29472R108	0.5	<0.1%	7,795		Added+3,956
Invitation Homes IncINVH	common	46187W107	0.5	<0.1%	16,836		Reduced−18,307
MGM MirageMGM	common	552953101	0.5	<0.1%	10,778		Unchanged
Sirius XM HoldingsSIRI	common	829933100	0.5	<0.1%	16,269		Added+57
Electronic Arts	common	285512109	0.5	<0.1%	2,421		Added+42
D.R. HortonDHI	common	23331A109	0.5	<0.1%	3,162		Added+3
Janus Henderson Aaa	common	47103U845	0.5	<0.1%	9,697		Added+3,250
EnterpriseEPD	common	293792107	0.5	<0.1%	13,060		Unchanged
Ishares Smcap Value	common	464287879	0.5	<0.1%	3,510		Unchanged
Ollie'S BargainOLLI	common	681116109	0.5	<0.1%	6,847		Reduced−123,068
West Dig CorpWDC	common	958102105	0.5	<0.1%	816		Reduced−120
Ishs Dow Indust Iyj	common	464287754	0.5	<0.1%	2,811		Unchanged
AutozoneAZO	common	053332102	0.5	<0.1%	159		Unchanged
VAN Eck Merk GoldOUNZ	common	921078101	0.5	<0.1%	11,747		Reduced−295
Veralto CorpVLTO	common	92338C103	0.5	<0.1%	5,024		Added+30
Marvell TechnologyMRVL	common	573874104	0.5	<0.1%	1,863		Reduced−132
Digital RealtyDLR	common	253868103	0.5	<0.1%	2,611		Reduced−1,430
Dimensional US	common	25434V724	0.5	<0.1%	8,232		Unchanged
Huntington IngallsHII	common	446413106	0.5	<0.1%	1,532		Unchanged
Vanguard Russell 1K	common	92206C680	0.5	<0.1%	3,559		Unchanged
Qnity Electronics Inc.Q	common	74743L100	0.4	<0.1%	3,050		Added+102
Invesco Aerospace	common	46137V100	0.4	<0.1%	2,430		Added+1,750
Jacobs Solutions IncJ	common	46982L108	0.4	<0.1%	3,407		Reduced−744
Truist FinancialTFC	common	89832Q109	0.4	<0.1%	8,526		Reduced−1,823
Vanguard Pac-Vpl	common	922042866	0.4	<0.1%	3,797		Unchanged
SPDR Aero Def - Xar	common	78464A631	0.4	<0.1%	1,500		Unchanged
Global X US	common	37954Y673	0.4	<0.1%	7,500		Reduced−2,189
Citizens FinancialCFG	common	174610105	0.4	<0.1%	5,981		Unchanged
Vanguard MTG-VMBS	common	92206C771	0.4	<0.1%	9,061		Unchanged
Schwab Fund Large Ca	common	808524771	0.4	<0.1%	13,158		Unchanged
Realty IncomeO	common	756109104	0.4	<0.1%	6,467		Added+5,478
ISH DJ Epac Sdiv-Idv	common	464288448	0.4	<0.1%	9,657		Added+5,884
HP Inc.HPQ	common	40434L105	0.4	<0.1%	17,789		Reduced−519
SPDR Emerg Small Cap	common	78463X756	0.4	<0.1%	5,383		Unchanged
Ishares 0-5 Yr Munis	common	464288158	0.4	<0.1%	3,764		Reduced−2,324
FST TR NDQ 100-QQEW	common	337344105	0.4	<0.1%	2,500		Unchanged
Dave IncDAVE	common	23834J201	0.4	<0.1%	1,000		Unchanged
Wisdomtree Europe He	common	97717X552	0.4	<0.1%	6,885		Unchanged
Roper IndROP	common	776696106	0.4	<0.1%	1,081		Reduced−420
Masco CorpMAS	common	574599106	0.4	<0.1%	4,849		Unchanged
Invesco S&P 500 High	common	46138E362	0.4	<0.1%	7,600		Reduced−3,700
Ishares 10-20 Year	common	464288653	0.4	<0.1%	3,884		Unchanged
Eastman ChemicalEMN	common	277432100	0.4	<0.1%	5,579		New+5,579
Mobility Global Inc.MBGL	common	60744M106	0.4	<0.1%	19,788		New+19,788
Ishrs S&P 100-OEF	common	464287101	0.4	<0.1%	1,024		Unchanged
AES CorpAES	common	00130H105	0.4	<0.1%	25,963		Added+1,501
Coca-Cola BottlingCOKE	common	191098102	0.4	<0.1%	2,000		Unchanged
Delta Air LinesDAL	common	247361702	0.4	<0.1%	4,056		Reduced−201
AmeripriseAMP	common	03076C106	0.4	<0.1%	732		Reduced−151
Howmet Aerospace IncHWM	common	443201108	0.4	<0.1%	1,317		Added+367
Bankofamer 7.25	preferred	060505682	0.4	<0.1%	289		Reduced−30
SynopsysSNPS	common	871607107	0.4	<0.1%	823		Reduced−19
Waters CorpWAT	common	941848103	0.4	<0.1%	956		Unchanged
Loews CorpL	common	540424108	0.4	<0.1%	3,100		Unchanged
Southern CopperSCCO	common	84265V105	0.4	<0.1%	2,072		Added+19
MKS Instrument IncMKSI	common	55306N104	0.4	<0.1%	977		Unchanged
Essex Ppty TR IncESS	common	297178105	0.4	<0.1%	1,195		Reduced−37
Stag Industrial IncSTAG	common	85254J102	0.4	<0.1%	9,035		Unchanged
Microchip TechMCHP	common	595017104	0.4	<0.1%	4,008		Added+93
Ishares Msci World	common	464286392	0.4	<0.1%	1,712		Unchanged
American International GroupAIG	common	026874784	0.3	<0.1%	4,313		Added+762
Ishares Esg Msci USA	common	46435U663	0.3	<0.1%	6,277		Added+76
Kraft Heinz CoKHC	common	500754106	0.3	<0.1%	13,903		Added+201
Public SVC Enter GRPPEG	common	744573106	0.3	<0.1%	4,260		Unchanged
Dover CorpDOV	common	260003108	0.3	<0.1%	1,588		Added+4
Ishares Core Msci in	common	46435G326	0.3	<0.1%	3,767		Added+48
DTE HoldingsDTE	common	233331107	0.3	<0.1%	2,220		Unchanged
Schwab Fund Small	common	808524763	0.3	<0.1%	8,854		Added+23
Occidental PeteOXY	common	674599105	0.3	<0.1%	6,831		Unchanged
Amplify ETF	common	032108557	0.3	<0.1%	4,170		Added+428
ETF Regional Banks	common	78464A698	0.3	<0.1%	4,359		Unchanged
SPDR Emerging	common	78463X509	0.3	<0.1%	6,220		Unchanged
Schwab Fund International	common	808524755	0.3	<0.1%	6,021		Unchanged
Dominion ResourcesD	common	25746U109	0.3	<0.1%	4,610		Unchanged
R L I CorpRLI	common	749607107	0.3	<0.1%	5,151		Reduced−666
Fedex Freight Holding Co. Inc.FDXF	common	314352105	0.3	<0.1%	2,075		New+2,075
Western AssetSBI	common	958435109	0.3	<0.1%	40,378		Reduced−1,018
Prudential FinPRU	common	744320102	0.3	<0.1%	2,768		Added+83
Ishares Edge Msci	common	46432F339	0.3	<0.1%	1,446		Added+1,364
Equifax IncEFX	common	294429105	0.3	<0.1%	1,827		Added+1,011
NucorNUE	common	670346105	0.3	<0.1%	1,374		Added+44
WD-40WDFC	common	929236107	0.3	<0.1%	1,240		Reduced−115
Teradyne IncTER	common	880770102	0.3	<0.1%	799		Reduced−28
Aecom TechACM	common	00766T100	0.3	<0.1%	4,350		Unchanged
Ishares 1-3 Yr Treas	common	464287457	0.3	<0.1%	3,693		Unchanged
Ishs US Tech Etf-Iyw	common	464287721	0.3	<0.1%	1,206		New+1,206
WestamericaWABC	common	957090103	0.3	<0.1%	4,979		Added+4,479
Nuveen Preferred IncJPC	common	67073B106	0.3	<0.1%	37,532		Added+9,132
Fortinet IncFTNT	common	34959E109	0.3	<0.1%	1,813		Unchanged
Schwab US DVD Equity	common	808524797	0.3	<0.1%	9,093		Added+911
Griffon CorpGFF	common	398433102	0.3	<0.1%	3,086		Unchanged
FNF GroupFNF	common	31620R303	0.3	<0.1%	5,855		Reduced−100
Vanguard Value - VTV	common	922908744	0.3	<0.1%	1,288		Unchanged
Principal FinPFG	common	74251V102	0.3	<0.1%	2,500		Unchanged
Dupont De Nemours IncDD	common	26614N201	0.3	<0.1%	1,993		New+1,993
Labcorp Holdings IncLH	common	504922105	0.3	<0.1%	986		Unchanged
Builders FirstBLDR	common	12008R107	0.3	<0.1%	3,377		Reduced−79,506
L3HARRIS Tech IncLHX	common	502431109	0.3	<0.1%	918		Reduced−225
Webster Financial	common	947890109	0.3	<0.1%	3,547		Reduced−1,310
DOW IncDOW	common	260557103	0.3	<0.1%	10,020		Added+168
Jabil CircuitJBL	common	466313103	0.3	<0.1%	808		Reduced−21
Allstate CorpALL	common	020002101	0.3	<0.1%	1,098		Unchanged
Edison InternationalEIX	common	281020107	0.3	<0.1%	3,595		Added+250
Ball CorpBALL	common	058498106	0.3	<0.1%	4,219		Reduced−251
Intercontinental ExcICE	common	45866F104	0.3	<0.1%	1,968		Reduced−826
Fastenal CoFAST	common	311900104	0.3	<0.1%	5,465		Added+62
Schwab Fund International	common	808524748	0.3	<0.1%	5,290		Added+30
Vanguard Telecom Vox	common	92204A884	0.3	<0.1%	1,374		Unchanged
Live Nation IncLYV	common	538034109	0.3	<0.1%	1,407		Added+1,357
Liberty Broadband C	common	530307305	0.3	<0.1%	8,063		Reduced−460
Global X Preferred	common	37954Y657	0.3	<0.1%	13,513		Unchanged
LimoneiraLMNR	common	532746104	0.3	<0.1%	18,980		Unchanged
Dimensional US Small	common	25434V500	0.3	<0.1%	3,088		Unchanged
Ishares Global REIT	common	46434V647	0.3	<0.1%	9,000		Unchanged
Expeditors IntEXPD	common	302130109	0.2	<0.1%	1,502		Added+306
CincinnatiCINF	common	172062101	0.2	<0.1%	1,307		Unchanged
Quest DiagnosticsDGX	common	74834L100	0.2	<0.1%	1,158		Unchanged
W W GraingerGWW	common	384802104	0.2	<0.1%	179		Unchanged
Simplify MBS ETF	common	82889N525	0.2	<0.1%	4,956		Added+4
Ishs High Div Eq-Hdv	common	46429B663	0.2	<0.1%	8,770		Added+7,016
Blue Owl TechnologyOTF	common	095924106	0.2	<0.1%	23,342		Reduced−40,625
Williams SonomaWSM	common	969904101	0.2	<0.1%	1,078		Reduced−39
Regions Finl CorpRF	common	7591EP100	0.2	<0.1%	7,902		Reduced−325
Omnicom GroupOMC	common	681919106	0.2	<0.1%	3,009		Added+25
Kenvue IncKVUE	common	49177J102	0.2	<0.1%	12,205		Added+9,956
Clean Harbors IncCLH	common	184496107	0.2	<0.1%	800		Unchanged
Clorox Co CalifCLX	common	189054109	0.2	<0.1%	2,288		Reduced−214
Ishs Barclys 20TLT	common	464287432	0.2	<0.1%	2,599		Reduced−50
SPDR Portfolio S&P	common	78468R788	0.2	<0.1%	4,617		Reduced−225
Schwab US Broad	common	808524102	0.2	<0.1%	7,595		Added+3,404
Graniteshares GoldBAR	common	38748G101	0.2	<0.1%	5,340		Unchanged
Sandisk CorpSNDK	common	80004C200	0.2	<0.1%	125		Reduced−105
Ulta SalonULTA	common	90384S303	0.2	<0.1%	472		Reduced−13
Southern CoSO	common	842587107	0.2	<0.1%	2,220		Added+146
RLJ Lodging Trust	preferred	74965L200	0.2	<0.1%	8,400		Reduced−50
SPDR Consumer Stap	common	81369Y308	0.2	<0.1%	2,450		Reduced−32
Nisource ComNI	common	65473P105	0.2	<0.1%	4,326		Unchanged
Pershing Square Inc.PS	common	71531U102	0.2	<0.1%	5,752		New+5,752
Global PaymentsGPN	common	37940X102	0.2	<0.1%	2,616		Unchanged
Abrdn Inc CreditACP	common	003057106	0.2	<0.1%	38,517		Unchanged
Pacer US Cash Cows	common	69374H881	0.2	<0.1%	3,144		Reduced−52
Paypal Holdings Inc.PYPL	common	70450Y103	0.2	<0.1%	4,437		Added+210
FiservFISV	common	337738108	0.2	<0.1%	3,863		Added+106
Network ApplianceNTAP	common	64110D104	0.2	<0.1%	1,221		Added+184
Estee LauderEL	common	518439104	0.2	<0.1%	2,348		Added+146
Cohen & Steer Inc.CNS	common	19247A100	0.2	<0.1%	2,500		Unchanged
Ishs Floating - Flot	common	46429B655	0.2	<0.1%	3,865		Unchanged
Rhythm PharmaceuticaRYTM	common	76243J105	0.2	<0.1%	1,760		Reduced−51
Vanguard Util V P U	common	92204A876	0.2	<0.1%	1,000		Unchanged
Wtre Euro Hedge-Hedj	common	97717X701	0.2	<0.1%	3,410		Unchanged
Nextera Energy Inc	common	65339F663	0.2	<0.1%	3,645		Unchanged
Illumina IncILMN	common	452327109	0.2	<0.1%	999		Reduced−650
Xtrackers Msci Euroz	common	233051697	0.2	<0.1%	3,075		Unchanged
Rush Enterprises IncRUSHA	common	781846308	0.2	<0.1%	2,475		Unchanged
Vanguard Russel 2000	common	92206C664	0.2	<0.1%	1,594		Unchanged
WeyerhaeuserWY	common	962166104	0.2	<0.1%	8,225		Added+52
Henry JackJKHY	common	426281101	0.2	<0.1%	1,311		Reduced−466
Ishares Eafe Min Vol	common	46429B689	0.2	<0.1%	2,134		Unchanged
Southern Co. $3.562	preferred	842587842	0.2	<0.1%	3,800		Unchanged
Xtrackers Msci Eafe	common	233051630	0.2	<0.1%	5,814		Unchanged
Warner Music Group CorporationWMG	common	934550203	0.2	<0.1%	6,915		New+6,915
Wisdomtree US	common	97717X669	0.2	<0.1%	1,966		Reduced−689
Jpmorgan Betabuilder	common	46641Q217	0.2	<0.1%	2,447		Added+2,242
Matson IncMATX	common	57686G105	0.2	<0.1%	920		Unchanged
Monarch CasinoMCRI	common	609027107	0.2	<0.1%	1,476		Unchanged
Iron MTNIRM	common	46284V101	0.2	<0.1%	1,600		Added+103
WR BerkeyWRB	common	084423102	0.2	<0.1%	2,625		Added+41
Msci Inc-AMSCI	common	55354G100	0.2	<0.1%	302		Added+9
Solventum CorpSOLV	common	83444M101	0.2	<0.1%	2,316		Reduced−364
Vang T Bond MKT-BND	common	921937835	0.2	<0.1%	2,462		Added+1,250
Evergy IncEVRG	common	30034W106	0.2	<0.1%	2,087		Added+6
Ross StoresROST	common	778296103	0.2	<0.1%	851		Unchanged
Keurig DR Pepper IncKDP	common	49271V100	0.2	<0.1%	5,541		Unchanged
Mine SafetyMSA	common	553498106	0.2	<0.1%	1,000		Reduced−55
Wingstop IncWING	common	974155103	0.2	<0.1%	1,000		Reduced−23,860
Alps ETF TR	common	00162Q452	0.2	<0.1%	3,281		Added+55
Vaneck Vectors High	common	92189H409	0.2	<0.1%	3,305		Unchanged
Regeneron PharmaREGN	common	75886F107	0.2	<0.1%	262		Unchanged
SCHWB Int Eqty-Schf	common	808524805	0.2	<0.1%	6,095		Added+1,623
SPDR Series Trust	common	78468R663	0.2	<0.1%	1,819		New+1,819
Invesco Nadsaq 100	common	46138G649	0.2	<0.1%	556		Reduced−75
Bancorp IncTBBK	common	05969A105	0.2	<0.1%	2,532		Reduced−286
WEC Energy Group IncWEC	common	92939U106	0.2	<0.1%	1,408		Reduced−4
Ishrs Msci Japan-Ewj	common	46434G822	0.2	<0.1%	1,719		Unchanged
Flexshares Morning	common	33939L803	0.2	<0.1%	1,632		Reduced−750
Wyndham HotelsWH	common	98311A105	0.2	<0.1%	2,000		New+2,000
Oxford Industries Inc.OXM	common	691497309	0.2	<0.1%	4,703		New+4,703
Avalonbay	common	053484101	0.2	<0.1%	832		Unchanged
Ciena Corp NewCIEN	common	171779309	0.2	<0.1%	371		Added+13
Xcel EnergyXEL	common	98389B100	0.2	<0.1%	2,002		Reduced−88
Pure Cycle CorpPCYO	common	746228303	0.2	<0.1%	15,240		Unchanged
Eversource EnergyES	common	30040W108	0.2	<0.1%	2,193		Reduced−95
Ishares Asia Ex-Jpn	common	464288182	0.2	<0.1%	1,355		Unchanged
Watsco IncWSO	common	942622200	0.2	<0.1%	396		Added+8
TerexTEX	common	880779103	0.2	<0.1%	2,269		Unchanged
Charter Comm Inc aCHTR	common	16119P108	0.2	<0.1%	1,164		Reduced−163
CMS EnergyCMS	common	125896100	0.2	<0.1%	2,034		Reduced−6,305
Ishares KLD Social	common	464288802	0.2	<0.1%	1,000		Unchanged
Versant Media Group Inc.VSNT	common	925283103	0.2	<0.1%	4,142		Reduced−1,466
First HorizonFHN	common	320517105	0.2	<0.1%	5,935		Unchanged
Dolby LaborDLB	common	25659T107	0.2	<0.1%	3,000		Unchanged
Space Exploration Technologies Corp.SPCX	common	84615Q103	0.1	<0.1%	932		New+932
Blackrock Com STK USD0.10MUC	common	09254L107	0.1	<0.1%	13,533		Unchanged
Exelon CorpEXC	common	30161N101	0.1	<0.1%	3,147		Added+6
John Bean TechJBTM	common	477839104	0.1	<0.1%	1,000		Unchanged
Biogen Idec Inc.BIIB	common	09062X103	0.1	<0.1%	699		Unchanged
Ishs Curr Hedge-Hefa	common	46434V803	0.1	<0.1%	3,099		Unchanged
INV Grade Bond ETF	common	464287242	0.1	<0.1%	1,283		Unchanged
Interactive BrokersIBKR	common	45841N107	0.1	<0.1%	1,448		Added+45
NRG EnergyNRG	common	629377508	0.1	<0.1%	978		Unchanged
Impinj IncPI	common	453204109	0.1	<0.1%	930		Unchanged
Reddit Inc-Cl aRDDT	common	75734B100	0.1	<0.1%	685		Added+29
SPDR S&P Oil & Gas	common	78468R556	0.1	<0.1%	870		Unchanged
Alliant EnergyLNT	common	018802108	0.1	<0.1%	1,741		Unchanged
SPDR Portfolio S&P	common	78468R853	0.1	<0.1%	2,324		Unchanged
Mettler-Toledo InternationalMTD	common	592688105	0.1	<0.1%	102		Reduced−2
Kroger CoKR	common	501044101	0.1	<0.1%	2,249		Added+11
Ishr S&P GBL CNSM	common	464288745	0.1	<0.1%	664		Added+4
Vaneck Morningstar	common	92189F593	0.1	<0.1%	3,629		Unchanged
Jpmorgan Betabuilder	common	46641Q191	0.1	<0.1%	1,574		Added+1,144
SPDR Portfolio S&P	common	78464A847	0.1	<0.1%	1,851		Unchanged
SPDR Ser TR	common	78464A409	0.1	<0.1%	1,040		Unchanged
Darling Int'L Inc.DAR	common	237266101	0.1	<0.1%	2,125		Unchanged
Humana IncHUM	common	444859102	0.1	<0.1%	309		Unchanged
PSHS WTR Res-Pho	common	46137V142	0.1	<0.1%	1,736		Unchanged
Essential UtilitiesWTRG	common	29670G102	0.1	<0.1%	3,130		Unchanged
Ark Innovation ETF	common	00214Q104	0.1	<0.1%	1,447		Added+757
Federal RealtyFRT	common	313745101	0.1	<0.1%	1,000		Unchanged
Price T Rowe GroupTROW	common	74144T108	0.1	<0.1%	1,011		Reduced−189
Globe Life IncGL	common	37959E102	0.1	<0.1%	675		Unchanged
Kandant IncKAI	common	48282T104	0.1	<0.1%	379		Reduced−11
First TR Ise Water I	common	33733B100	0.1	<0.1%	1,087		Unchanged
Graham Holdings CoGHC	common	384637104	0.1	<0.1%	100		Unchanged
Astera Labs IncALAB	common	04626A103	0.1	<0.1%	273		Unchanged
Jpmorgan Betabuilder	common	46641Q225	0.1	<0.1%	1,174		New+1,174
Crane Holdings CoCXT	common	224441105	0.1	<0.1%	2,258		Unchanged
Pinnacle Financial Partners Inc.PNFP	common	72348N109	0.1	<0.1%	1,163		Reduced−402
SPDR Barc Cap S/T Hy	common	78468R408	0.1	<0.1%	4,657		Unchanged
Green Brick PartnersGRBK	common	392709101	0.1	<0.1%	1,500		Unchanged
Doubleline IncomeDSL	common	258622109	0.1	<0.1%	10,508		Unchanged
Douglas Dynamics IncPLOW	common	25960R105	0.1	<0.1%	2,450		Unchanged
Autodesk IncADSK	common	052769106	0.1	<0.1%	553		Added+29
Goldman Activebeta	common	381430503	0.1	<0.1%	802		Added+119
HalliburtonHAL	common	406216101	0.1	<0.1%	3,464		Unchanged
Ishr Msci Eafe Gro	common	464288885	0.1	<0.1%	900		Unchanged
Investors Title CoITIC	common	461804106	0.1	<0.1%	400		Unchanged
DoubleLine ETF Trust	common	25861R881	0.1	<0.1%	4,523		Unchanged
Equity Resid. PropVMRK	common	29476L107	0.1	<0.1%	1,599		Added+1,054
Apollo Global MGMT I	preferred	03769M304	0.1	<0.1%	1,775		Unchanged
Ishares 0-5 Yr Hy	common	46434V407	0.1	<0.1%	2,629		Added+669
Domino'S Pizza IncDPZ	common	25754A201	0.1	<0.1%	362		Reduced−360
Verisign IncVRSN	common	92343E102	0.1	<0.1%	427		Added+28
Zebra Tech CL aZBRA	common	989207105	0.1	<0.1%	405		Added+6
Kontoor Brands IncKTB	common	50050N103	0.1	<0.1%	1,251		Reduced−7
Blackrock Technology & Private EquityBTX	common	09260Q108	0.1	<0.1%	12,500		New+12,500
Grayscale Bitcoin TRGBTC	common	389637109	0.1	<0.1%	2,184		Unchanged
Tootsie Roll IncTR	common	890516107	0.1	<0.1%	2,805		Added+75
Take - TwoTTWO	common	874054109	0.1	<0.1%	415		Reduced−38
Omega HealthOHI	common	681936100	0.1	<0.1%	2,185		Unchanged
Godaddy Inc -Class aGDDY	common	380237107	0.1	<0.1%	1,238		Reduced−481
Expedia IncEXPE	common	30212P303	0.1	<0.1%	397		Unchanged
Ultra S&P	common	74347R107	0.1	<0.1%	1,550		Unchanged
JPM Btabldrs Dev	common	46641Q233	0.1	<0.1%	1,738		New+1,738
Vontier CorpVNT	common	928881101	0.1	<0.1%	3,595		Added+608
Phillips Edison & CoPECO	common	71844V201	0.1	<0.1%	2,500		Unchanged
WP Carey IncWPC	common	92936U109	0.1	<0.1%	1,470		Reduced−415
CNA FinancialCNA	common	126117100	0.1	<0.1%	2,000		Reduced−275
Factset ResearchFDS	common	303075105	0.1	<0.1%	408		Reduced−35
Ishares US Treasury	common	46429B267	0.1	<0.1%	4,530		Added+3,949
Primerica IncPRI	common	74164M108	0.1	<0.1%	341		Unchanged
Heico CorpHEI	common	422806208	0.1	<0.1%	387		Added+62
UnumprovidentUNM	common	91529Y106	0.1	<0.1%	1,135		Unchanged
Devon EnergyDVN	common	25179M103	0.1	<0.1%	2,511		Added+1,421
Zimmer HoldingsZBH	common	98956P102	0.1	<0.1%	1,126		Reduced−256
Arcosa IncACA	common	039653100	0.1	<0.1%	695		Unchanged
First TR Morningstar	common	336917109	0.1	<0.1%	2,000		Unchanged
Northwest NaturalNWN	common	66765N105	0.1	<0.1%	2,000		Unchanged
Esco TechnologiesESE	common	296315104	0.1	<0.1%	284		Unchanged
Schwab S-T Ust-Scho	common	808524862	0.1	<0.1%	4,010		Unchanged
Crown HLDCCK	common	228368106	0.1	<0.1%	850		Unchanged
Huntington BancshareHBAN	common	446150104	0.1	<0.1%	5,292		Reduced−137
First Trust DJ	common	33733E302	0.1	<0.1%	350		Unchanged
Nuveen Esg Mid-Cap	common	67092P508	0.1	<0.1%	2,138		Reduced−168
Ares Management Corp	preferred	03990B309	0.1	<0.1%	2,400		Unchanged
Dimensional US TGT	common	25434V609	0.1	<0.1%	1,329		Unchanged
Akamai TechnologiesAKAM	common	00971T101	0.1	<0.1%	822		Unchanged
VGRD Tax-Ex Bnd-Vteb	common	922907746	0.1	<0.1%	1,807		Unchanged
Targa Resources CorpTRGP	common	87612G101	0.1	<0.1%	342		Unchanged
Crown CastleCCI	common	22822V101	0.1	<0.1%	1,201		Unchanged
BNY Mellon ETF Trust	common	09661T107	0.1	<0.1%	613		Unchanged
API Group CorpAPG	common	00187Y100	0.1	<0.1%	2,060		Unchanged
HNI CorpHNI	common	404251100	0.1	<0.1%	2,115		Unchanged
Vanguard Finl	common	92204A405	0.1	<0.1%	633		Unchanged
Wesco Int'LWCC	common	95082P105	0.1	<0.1%	274		Added+4
Avery DennisonAVY	common	053611109	0.1	<0.1%	523		Unchanged
Healthpeak PropertyDOC	common	42250P103	0.1	<0.1%	3,990		Reduced−100
Proshares Ultra Semi	common	74347R669	0.1	<0.1%	960		Unchanged
Fidelity Msci Info	common	316092808	0.1	<0.1%	312		Unchanged
Ishares Germany Ewg	common	464286806	0.1	<0.1%	2,031		Unchanged
First Trust Fin	common	33734X135	0.1	<0.1%	1,334		Added+1,299
Hawkins IncHWKN	common	420261109	0.1	<0.1%	617		Added+22
F5 Network inFFIV	common	315616102	0.1	<0.1%	205		Unchanged
Valvoline IncVVV	common	92047W101	0.1	<0.1%	2,223		Unchanged
First EnergyFE	common	337932107	0.1	<0.1%	1,791		Added+186
Veeva Systems Inc CLVEEV	common	922475108	0.1	<0.1%	444		Added+8
Tortoise EnergyTYG	common	89147L886	0.1	<0.1%	2,000		Unchanged
Portland GenPOR	common	736508847	0.1	<0.1%	1,636		Unchanged
SPDR Metals	common	78464A755	0.1	<0.1%	788		Unchanged
SPDR S&P Homebuildrs	common	78464A888	0.1	<0.1%	750		Unchanged
Block Inc - aXYZ	common	852234103	0.1	<0.1%	1,037		Added+5
Moderna IncMRNA	common	60770K107	0.1	<0.1%	1,000		Unchanged
Deckers OutdoorDECK	common	243537107	0.1	<0.1%	767		Unchanged
Amentum HoldingAMTM	common	023939101	0.1	<0.1%	3,614		Unchanged
Scotts MirSMG	common	810186106	0.1	<0.1%	1,198		Unchanged
Smucker J.MSJM	common	832696405	0.1	<0.1%	717		Unchanged
BorgBWA	common	099724106	0.1	<0.1%	1,201		Unchanged
Toast Inc- Class aTOST	common	888787108	0.1	<0.1%	2,683		Added+126
Old Republic InternationalORI	common	680223104	0.1	<0.1%	1,900		Unchanged
J P Morgan Exchange	common	46641Q373	0.1	<0.1%	983		Unchanged
Invesco Taxable	common	46138G805	0.1	<0.1%	2,871		Reduced−26
Standex InternationalSXI	common	854231107	0.1	<0.1%	240		Added+28
Ishares TR	common	46434V621	0.1	<0.1%	991		Added+3
Vistra Energy CorpVST	common	92840M102	0.1	<0.1%	485		Reduced−9
Nasdaq STKNDAQ	common	631103108	0.1	<0.1%	900		Reduced−277
Viatris IncVTRS	common	92556V106	0.1	<0.1%	4,508		Reduced−87
Chemed CorpCHE	common	16359R103	0.1	<0.1%	157		Unchanged
Liberty Broadband a	common	530307107	0.1	<0.1%	2,370		Unchanged
Sumitomo Mitsui Financial Group Inc.SMFG	common	86562M209	0.1	<0.1%	2,945		New+2,945
Ftai InfrastructureFIP	common	35953C106	0.1	<0.1%	16,993		Unchanged
Saul Centers IncBFS	common	804395101	0.1	<0.1%	2,000		Unchanged
Penske AutoPAG	common	70959W103	0.1	<0.1%	400		Unchanged
Planet Labs PbcPL	common	72703X106	0.1	<0.1%	2,376		Unchanged
Ameren CorpAEE	common	023608102	0.1	<0.1%	644		Added+157
PWR SHS Buyback-Pkw	common	46137V308	0.1	<0.1%	505		Added+1
Ingles Market IncIMKTA	common	457030104	0.1	<0.1%	800		Unchanged
Warner Bros	common	934423104	0.1	<0.1%	2,771		Added+34
Invesco Exchange-Traded Fund Trust	common	46137Y401	0.1	<0.1%	582		Unchanged
APA Corp NPVAPA	common	03743Q108	0.1	<0.1%	2,200		Unchanged
Ishares Real Estate	common	464287564	0.1	<0.1%	1,048		Unchanged
Millrose PropertiesMRP	common	601137102	0.1	<0.1%	2,510		Unchanged
Ishares Msci Canada	common	464286509	0.1	<0.1%	1,213		Unchanged
Jpmorgan Ultra-Short	common	46641Q837	0.1	<0.1%	1,384		Added+384
BJ'S Wholesale ClubBJ	common	05550J101	0.1	<0.1%	793		Added+16
Kilroy RltyKRC	common	49427F108	0.1	<0.1%	1,759		Unchanged
National Re ProNNN	common	637417106	0.1	<0.1%	1,459		Unchanged
Schawb US Tips	common	808524870	0.1	<0.1%	2,572		Reduced−1,250
SPDR Oil & Gas Equip	common	78468R549	0.1	<0.1%	637		Unchanged
ETF Series Solutions	common	26922A222	0.1	<0.1%	1,443		Reduced−2,153
SLM CorpSLM	common	78442P106	0.1	<0.1%	2,625		Unchanged
FT Nasdaq Tech DVD	common	33738R118	0.1	<0.1%	587		Added+2
Ingersoll-Rand IncIR	common	45687V106	0.1	<0.1%	824		Reduced−506
Phinia IncPHIN	common	71880K101	0.1	<0.1%	829		Unchanged
Allison TransmissionALSN	common	01973R101	0.1	<0.1%	562		Unchanged
Nordson CorpNDSN	common	655663102	0.1	<0.1%	223		Added+9
Bio Rad LabsBIO	common	090572207	0.1	<0.1%	221		Unchanged
Graphic PackagingGPK	common	388689101	0.1	<0.1%	6,130		Reduced−1,836
Ishr MRNSTR MD GR	common	464288307	0.1	<0.1%	662		Added+422
Eastern BanksharesEBC	common	27627N105	0.1	<0.1%	2,827		Reduced−7,173
Vanguard Total International	common	92203J407	0.1	<0.1%	1,304		New+1,304
Gaming and LeisureGLPI	common	36467J108	0.1	<0.1%	1,444		Unchanged
Fortune Brands HomeFBIN	common	34964C106	0.1	<0.1%	1,200		Unchanged
Markel CorpMKL	common	570535104	0.1	<0.1%	31		Unchanged
Medpace Holdings IncMEDP	common	58506Q109	0.1	<0.1%	108		Added+3
Bitwise 10 CryptoBITW	common	091749101	0.1	<0.1%	1,474		Unchanged
Wisdomtree Japan-Dxj	common	97717W851	0.1	<0.1%	336		Added+94
CDW CorpCDW	common	12514G108	0.1	<0.1%	450		Unchanged
Pimco H/Y Corp Bond	common	72201R783	0.1	<0.1%	647		Unchanged
Onto Innovation IncONTO	common	683344105	0.1	<0.1%	198		Unchanged
Haemonetics CorpHAE	common	405024100	0.1	<0.1%	800		Unchanged
Tetra TechTTEK	common	88162G103	0.1	<0.1%	1,915		Unchanged
CVB Financial CorpCVBF	common	126600105	0.1	<0.1%	2,606		Unchanged
Snap on IncSNA	common	833034101	0.1	<0.1%	143		Added+10
Mid-American AprtmntMAA	common	59522J103	0.1	<0.1%	420		Unchanged
FTI Com IncFCN	common	302941109	0.1	<0.1%	372		Unchanged
Ishares Broad Usd	common	46435U853	0.1	<0.1%	1,560		Unchanged
Ishares Barclays MBS	common	464288588	0.1	<0.1%	607		Added+175
Universal HealthUHS	common	913903100	0.1	<0.1%	360		Unchanged
CSW Industrial IncCSW	common	126402106	0.1	<0.1%	202		Reduced−50
Science ApplicationsSAIC	common	808625107	0.1	<0.1%	489		Unchanged
First Trust Nasdaq	common	33734X846	0.1	<0.1%	600		Unchanged
New York Times ClaNYT	common	650111107	0.1	<0.1%	760		Unchanged
Ashland Global HoldingsASH	common	044186104	0.1	<0.1%	810		Unchanged
Oshkosh CorpOSK	common	688239201	0.1	<0.1%	373		Unchanged
Jones Lang LasalleJLL	common	48020Q107	0.1	<0.1%	163		Unchanged
Trimas CorpTRS	common	896215209	0.1	<0.1%	1,300		Unchanged
Global X Blockchain	common	37960A735	0.1	<0.1%	737		Unchanged
Heico CorpHEI	common	422806109	0.1	<0.1%	145		Added+10
Materials Select	common	81369Y100	0.1	<0.1%	1,014		Unchanged
Align TechnologyALGN	common	016255101	0.1	<0.1%	279		Reduced−124
Powell IndustriesPOWL	common	739128106	0.1	<0.1%	210		Added+140
ETF Series Solutions	common	26922B709	0.1	<0.1%	1,859		Reduced−2,935
Costar Group IncCSGP	common	22160N109	0.1	<0.1%	1,783		Added+33
Brinker InternationalEAT	common	109641100	0.1	<0.1%	289		Unchanged
American State WaterAWR	common	029899101	0.1	<0.1%	611		Unchanged
Tradeweb Markets IncTW	common	892672106	0.1	<0.1%	491		Unchanged
Clearway Energy IncCWEN	common	18539C204	0.1	<0.1%	1,515		Unchanged
Rayonier IncRYN	common	754907103	0.0	<0.1%	2,279		Unchanged
Diamondback EnergyFANG	common	25278X109	0.0	<0.1%	282		Reduced−20
Tyson FoodsTSN	common	902494103	0.0	<0.1%	826		Added+366
PPL Corporation $3.267	preferred	69351T866	0.0	<0.1%	1,000		Unchanged
Ishs Agy BD -Agz	common	464288166	0.0	<0.1%	441		Unchanged
Pinnacle WestPNW	common	723484101	0.0	<0.1%	444		Unchanged
Sierra BancorpBSRR	common	82620P102	0.0	<0.1%	1,159		Unchanged
Bio-Rad LaboratoriesBIO	common	090572108	0.0	<0.1%	160		Unchanged
Ishs Msci Uk-Ewu	common	46435G334	0.0	<0.1%	1,000		Unchanged
Joby Aviation Inc	common	G65163100	0.0	<0.1%	5,217		Unchanged
Pinterest Inc -APINS	common	72352L106	0.0	<0.1%	2,088		Unchanged
Globus Medical Inc aGMED	common	379577208	0.0	<0.1%	562		Unchanged
First Trust Nasdaq	common	337345102	0.0	<0.1%	141		Unchanged
Silicon Motion TechSIMO	common	82706C108	0.0	<0.1%	140		Unchanged
ISH Msci Emg Mk-Eema	common	464286426	0.0	<0.1%	382		Unchanged
Cytomx TherapeuticsCTMX	common	23284F105	0.0	<0.1%	11,458		New+11,458
Encompass Health CorEHC	common	29261A100	0.0	<0.1%	405		Unchanged
ETF Series Solutions	common	26922B535	0.0	<0.1%	1,026		Unchanged
COG Tech SolCTSH	common	192446102	0.0	<0.1%	1,026		Unchanged
ETF Series Solutions	common	26922A446	0.0	<0.1%	1,005		Unchanged
GXO Logistics IncGXO	common	36262G101	0.0	<0.1%	821		Unchanged
SPDR S&P Pharma ETF	common	78464A722	0.0	<0.1%	619		Unchanged
Hanover InsuranceTHG	common	410867105	0.0	<0.1%	188		Unchanged
Baxter International IncBAX	common	071813109	0.0	<0.1%	1,831		Added+74
AeroVironment Inc.AVAV	common	008073108	0.0	<0.1%	231		Added+155
BGC GroupBGC	common	088929104	0.0	<0.1%	3,665		Unchanged
Ishares Msci Global	common	464286327	0.0	<0.1%	1,259		Unchanged
CF IndCF	common	125269100	0.0	<0.1%	357		Unchanged
Royal Gold IncRGLD	common	780287108	0.0	<0.1%	200		Unchanged
Semi Conductor CorpON	common	682189105	0.0	<0.1%	421		Added+232
Carlisle Cos IncCSL	common	142339100	0.0	<0.1%	108		Added+2
GLBL X Argentin-Argt	common	37950E259	0.0	<0.1%	419		Unchanged
Charles River LabCRL	common	159864107	0.0	<0.1%	170		Unchanged
Itron IncITRI	common	465741106	0.0	<0.1%	450		Unchanged
Ingredion IncINGR	common	457187102	0.0	<0.1%	391		Unchanged
Lousiana-PacLPX	common	546347105	0.0	<0.1%	500		Unchanged
Wintrust FinancialWTFC	common	97650W108	0.0	<0.1%	238		Unchanged
Camden PropCPT	common	133131102	0.0	<0.1%	328		Unchanged
Zurn Water SolutionsZWS	common	98983L108	0.0	<0.1%	776		Added+54
Pulte CorpPHM	common	745867101	0.0	<0.1%	287		Added+7
Affiliated MGRSAMG	common	008252108	0.0	<0.1%	104		Unchanged
SEI InvestmentsSEIC	common	784117103	0.0	<0.1%	389		Unchanged
Corcept TherapeuticsCORT	common	218352102	0.0	<0.1%	402		Reduced−5,000
Taylor Morrison Home Corp	common	87724P106	0.0	<0.1%	510		Reduced−427
Alexandria Real EstARE	common	015271109	0.0	<0.1%	730		Reduced−13
Extra SpaceEXR	common	30225T102	0.0	<0.1%	249		Reduced−1,293
Microchip Technology	preferred	595017302	0.0	<0.1%	490		Unchanged
Atlanta BravesBATRA	common	047726104	0.0	<0.1%	640		Unchanged
Oracle Corp. $3.25 Ser D	preferred	68389X204	0.0	<0.1%	825		Unchanged
Best BuyBBY	common	086516101	0.0	<0.1%	460		Added+109
AptargroupATR	common	038336103	0.0	<0.1%	283		Unchanged
Packaging CorpPKG	common	695156109	0.0	<0.1%	150		Unchanged
GentexGNTX	common	371901109	0.0	<0.1%	1,444		Unchanged
Western MidstreamWES	common	958669103	0.0	<0.1%	808		Reduced−168
Kinsale Capital GRPKNSL	common	49714P108	0.0	<0.1%	101		Added+10
Ishr Msci Bric	common	464286657	0.0	<0.1%	889		Unchanged
Ishares Australia	common	464286103	0.0	<0.1%	1,229		Unchanged
Core & Main IncCNM	common	21874C102	0.0	<0.1%	756		Added+255
Box IncBOX	common	10316T104	0.0	<0.1%	1,205		Unchanged
Match Group IncMTCH	common	57667L107	0.0	<0.1%	903		Unchanged
Alphabet Inc. $0.0625 Ser B	preferred	02079K602	0.0	<0.1%	660		New+660
CVRX IncCVRX	common	126638105	0.0	<0.1%	6,000		Unchanged
Schwab International Small	common	808524888	0.0	<0.1%	685		Added+1
LennoxLII	common	526107107	0.0	<0.1%	58		Added+3
United Natural FoodsUNFI	common	911163103	0.0	<0.1%	693		Unchanged
Mercury Systems IncMRCY	common	589378108	0.0	<0.1%	262		Unchanged
Myers Industries IncMYE	common	628464109	0.0	<0.1%	1,049		Unchanged
PSHS Global Wtr-Pio	common	46138E651	0.0	<0.1%	700		Unchanged
Alphabet Inc. $0.0625 Ser A	preferred	02079K404	0.0	<0.1%	620		New+620
SPDR S&P Software	common	78464A599	0.0	<0.1%	177		Reduced−5
iShares Trust	common	46429B671	0.0	<0.1%	610		Unchanged
Invesco Exchange-Traded Fund Trust	common	46137V472	0.0	<0.1%	276		New+276
Ishares Msci Taiwan	common	46434G772	0.0	<0.1%	294		Unchanged
Southwest AirlinesLUV	common	844741108	0.0	<0.1%	613		Added+6
Docusign IncDOCU	common	256163106	0.0	<0.1%	661		Reduced−100
Trinity IndusTRN	common	896522109	0.0	<0.1%	863		Unchanged
MC Cormick & CoMKC	common	579780206	0.0	<0.1%	588		Unchanged
Ishr S&P Gsti SFT	common	464287515	0.0	<0.1%	320		Unchanged
Vanguard Cons	common	92204A108	0.0	<0.1%	76		Unchanged
Grayscale EthereumETHE	common	389638107	0.0	<0.1%	2,082		Unchanged
Amkor TechnologyAMKR	common	031652100	0.0	<0.1%	432		Unchanged
Wisdomtree InvestmntWT	common	97717P104	0.0	<0.1%	1,631		Unchanged
Eaton Vance CaCEV	common	27826F101	0.0	<0.1%	2,840		Unchanged
Smith (A.O) CorpAOS	common	831865209	0.0	<0.1%	477		Unchanged
Vishay IntertechnVSH	common	928298108	0.0	<0.1%	638		Unchanged
Alnylam PharmALNY	common	02043Q107	0.0	<0.1%	94		Added+4
Archrock IncAROC	common	03957W106	0.0	<0.1%	805		Unchanged
iShares Trust	common	464289180	0.0	<0.1%	726		Added+176
Sprouts Farmers MKTSFM	common	85208M102	0.0	<0.1%	339		Reduced−111
Vertex Inc Class aVERX	common	92538J106	0.0	<0.1%	2,264		Reduced−313
ISH Msci Europe-Ieur	common	46434V738	0.0	<0.1%	380		Unchanged
KirbyKEX	common	497266106	0.0	<0.1%	216		Unchanged
Ishares Msci Global	common	464286350	0.0	<0.1%	629		Unchanged
Goldman Sachs ETF Trust	common	381430438	0.0	<0.1%	296		Unchanged
Ishares Financials	common	464287788	0.0	<0.1%	210		Unchanged
Pool CorpPOOL	common	73278L105	0.0	<0.1%	129		Added+6
Bright HorizonsBFAM	common	109194100	0.0	<0.1%	364		Reduced−52
Stanley Black & DeckSWK	common	854502101	0.0	<0.1%	297		Reduced−250
Piper Sandler CompaniesPIPR	common	724078209	0.0	<0.1%	368		New+368
GCI Liberty Inc-Cl aGLIBA	common	36164V602	0.0	<0.1%	1,174		Unchanged
PWR S&P Global-Cgw	common	46138E263	0.0	<0.1%	406		Unchanged
Vaneck Vectors Semi	common	92189F676	0.0	<0.1%	44		Added+19
Bruker CorporationBRKR	common	116794108	0.0	<0.1%	433		Unchanged
QXO Inc	preferred	82846H504	0.0	<0.1%	580		Unchanged
BK of HawaiiBOH	common	062540109	0.0	<0.1%	315		Unchanged
Sofi TechnologiesSOFI	common	83406F102	0.0	<0.1%	1,400		Unchanged
TKO Group HoldingsTKO	common	87256C101	0.0	<0.1%	135		Unchanged
The CheesecakeCAKE	common	163072101	0.0	<0.1%	327		Added+87
Zscaler IncZS	common	98980G102	0.0	<0.1%	166		Unchanged
Hecla Mining CompanyHL	common	422704106	0.0	<0.1%	1,500		Unchanged
Aberdeen Standard	common	003261104	0.0	<0.1%	1,080		Unchanged
Digi International Inc.DGII	common	253798102	0.0	<0.1%	333		Unchanged
Bentley Sys IncBSY	common	08265T208	0.0	<0.1%	747		Added+40
Viavi Solutions IncVIAV	common	925550105	0.0	<0.1%	570		Added+33
Siteone LandscapeSITE	common	82982L103	0.0	<0.1%	218		Added+9
Proshares Ultra Tech	common	74347R693	0.0	<0.1%	165		Unchanged
Sable Offshore CorpSOC	common	78574H104	0.0	<0.1%	6,000		Unchanged
Nortonlifelock IncGEN	common	668771108	0.0	<0.1%	884		Added+226
TCW Strategic IncTSI	common	872340104	0.0	<0.1%	5,210		Unchanged
NAT Resources Naeq	common	464287374	0.0	<0.1%	415		New+415
LKQ CorpLKQ	common	501889208	0.0	<0.1%	885		Unchanged
Carriage ServicesCSV	common	143905107	0.0	<0.1%	600		Unchanged
SS&C TechonolgiesSSNC	common	78467J100	0.0	<0.1%	348		Added+4
Resmed IncRMD	common	761152107	0.0	<0.1%	104		Unchanged
Ionq IncIONQ	common	46222L108	0.0	<0.1%	462		New+462
Solaredge TechSEDG	common	83417M104	0.0	<0.1%	396		Unchanged
Four CornersFCPT	common	35086T109	0.0	<0.1%	900		Unchanged
United TherapUTHR	common	91307C102	0.0	<0.1%	41		Unchanged
Ishares Ethereum	common	46438R105	0.0	<0.1%	1,655		Added+170
Ishare Oil & Gas E&P	common	464288851	0.0	<0.1%	203		Unchanged
Kyndryl Holdings IncKD	common	50155Q100	0.0	<0.1%	1,818		Added+105
Tenet Healthcare CorporationTHC	common	88033G407	0.0	<0.1%	108		Unchanged
Navient CorporationNAVI	common	63938C108	0.0	<0.1%	2,625		Unchanged
Berkshire Hills BancBBT	common	084680107	0.0	<0.1%	728		Unchanged
Nlight Inc.LASR	common	65487K100	0.0	<0.1%	336		Unchanged
Dimensional ETF Trust	common	25434V781	0.0	<0.1%	531		Unchanged
PG & E CorpPCG	common	69331C108	0.0	<0.1%	1,301		Added+217
Halozyme TherapeuticHALO	common	40637H109	0.0	<0.1%	270		Unchanged
National HealthcareNHC	common	635906100	0.0	<0.1%	100		Unchanged
Cheniere EnergyCQP	common	16411Q101	0.0	<0.1%	350		Unchanged
Amplify Cybersecurit	common	032108664	0.0	<0.1%	195		Unchanged
BlackSky Technology IncBKSY	common	09263B207	0.0	<0.1%	790		New+790
VulcanVMC	common	929160109	0.0	<0.1%	70		Unchanged
SPDR S&P Global	common	78463X855	0.0	<0.1%	278		Unchanged
Fidelity Nat'LFIS	common	31620M106	0.0	<0.1%	511		Unchanged
Vaneck Biotech ETF	common	92189F726	0.0	<0.1%	100		Unchanged
Kymera TherapeuticsKYMR	common	501575104	0.0	<0.1%	183		Unchanged
UGI Corp New. ComUGI	common	902681105	0.0	<0.1%	600		Unchanged
MacerichMAC	common	554382101	0.0	<0.1%	822		Unchanged
Chemours CoCC	common	163851108	0.0	<0.1%	1,140		Added+216
Dorman ProductsDORM	common	258278100	0.0	<0.1%	148		Unchanged
PerkinelmerRVTY	common	714046109	0.0	<0.1%	181		Unchanged
Hubspot IncHUBS	common	443573100	0.0	<0.1%	104		Reduced−12
Casella Waste Systems Inc.CWST	common	147448104	0.0	<0.1%	209		Unchanged
Eastgroup PropertiesEGP	common	277276101	0.0	<0.1%	94		Unchanged
Korea Electric Power Corp.KEP	common	500631106	0.0	<0.1%	1,555		Reduced−43,365
Dollar Tree IncDLTR	common	256746108	0.0	<0.1%	162		Unchanged
E G Shares Dj-Econ	common	19762B509	0.0	<0.1%	550		Unchanged
Choice HotelCHH	common	169905106	0.0	<0.1%	182		Added+13
Ferguson EnterprisesFERG	common	31488V107	0.0	<0.1%	85		Added+4
Resideo TechnologiesREZI	common	76118Y104	0.0	<0.1%	604		Reduced−111
Skyworks SolutSWKS	common	83088M102	0.0	<0.1%	308		Added+22
Woodward Governor CoWWD	common	980745103	0.0	<0.1%	45		Unchanged
MGEMGEE	common	55277P104	0.0	<0.1%	229		Unchanged
Patterson PharmPTEN	common	703481101	0.0	<0.1%	2,218		Unchanged
Trex IncTREX	common	89531P105	0.0	<0.1%	392		Unchanged
Freshpet IncFRPT	common	358039105	0.0	<0.1%	350		Added+144
SPDR Index SHS FDS	common	78463X103	0.0	<0.1%	334		Unchanged
California WaterCWT	common	130788102	0.0	<0.1%	374		Unchanged
Jpmorgan Equity	common	46641Q332	0.0	<0.1%	326		Added+276
Lazard LtdLAZ	common	52110M109	0.0	<0.1%	424		Reduced−60
Marqeta Inc-A	common	57142B104	0.0	<0.1%	4,489		Reduced−13,469
Tempus Ai IncTEM	common	88023B103	0.0	<0.1%	300		Reduced−570
Loar Holdings IncLOAR	common	53947R105	0.0	<0.1%	224		Unchanged
Vaneck Vectors ETF T	common	92189F791	0.0	<0.1%	175		Unchanged
Vanguard World ETF	common	922042742	0.0	<0.1%	113		Unchanged
Americold RealtyCOLD	common	03064D108	0.0	<0.1%	1,105		Unchanged
Burlington StoresBURL	common	122017106	0.0	<0.1%	57		Unchanged
Aaon Inc NewAAON	common	000360206	0.0	<0.1%	162		Unchanged
Golbal X Silver	common	37954Y848	0.0	<0.1%	222		Unchanged
Agree Realty CorpADC	common	008492100	0.0	<0.1%	227		Unchanged
Thor Industries IncTHO	common	885160101	0.0	<0.1%	231		Added+11
Lantheus HoldingsLNTH	common	516544103	0.0	<0.1%	170		Unchanged
Lincoln NatlLNC	common	534187109	0.0	<0.1%	451		Reduced−200
Atlanta BravesBATRA	common	047726302	0.0	<0.1%	332		Unchanged
Boyd GamingBYD	common	103304101	0.0	<0.1%	194		Unchanged
Franklin ResourcesBEN	common	354613101	0.0	<0.1%	500		Unchanged
Iac/InteractivecorpPPLI	common	44891N208	0.0	<0.1%	362		Unchanged
BOK Financial CorpBOKF	common	05561Q201	0.0	<0.1%	122		Unchanged
Ryder System IncR	common	783549108	0.0	<0.1%	65		Unchanged
Albemarle Corp $3.625	preferred	012653200	0.0	<0.1%	310		Unchanged
Coeur Mining IncCDE	common	192108504	0.0	<0.1%	1,000		Unchanged
PPL CorpPPL	common	69351T106	0.0	<0.1%	470		Added+78
Cohu IncCOHU	common	192576106	0.0	<0.1%	286		Unchanged
Unifirst CorpUNF	common	904708104	0.0	<0.1%	62		Unchanged
SPY 520 121727 Spy	common	MM0075RB7	0.0	<0.1%	15	Put	New+15
Construction Partners Inc.ROAD	common	21044C107	0.0	<0.1%	153		Unchanged
Netease Inc - AdrNTES	common	64110W102	0.0	<0.1%	126		Unchanged
United States Lime & Minerals Inc.USLM	common	911922102	0.0	<0.1%	159		Added+7
XPO Logistics IncXPO	common	983793100	0.0	<0.1%	79		Unchanged
Innoviva IncINVA	common	45781M101	0.0	<0.1%	741		Unchanged
AST Spacemobile IncASTS	common	00217D100	0.0	<0.1%	200		Unchanged
Balchem CorpBCPC	common	057665200	0.0	<0.1%	96		Unchanged
Ishares	common	464286319	0.0	<0.1%	488		Unchanged
General Motors CoGM	common	37045V100	0.0	<0.1%	202		Unchanged
Trimble NaviTRMB	common	896239100	0.0	<0.1%	299		Added+20
Emerging MRKTS	common	301505889	0.0	<0.1%	480		Unchanged
Euronet WorldwideEEFT	common	298736109	0.0	<0.1%	200		Unchanged
Centene CorpCNC	common	15135B101	0.0	<0.1%	236		Unchanged
Molson CoorsTAP	common	60871R209	0.0	<0.1%	400		Unchanged
Amplify Junior Silv	common	032108649	0.0	<0.1%	584		Unchanged
Invesco KBW Bank ETF	common	46138E628	0.0	<0.1%	158		New+158
First Trust Capital	common	33733E104	0.0	<0.1%	155		Reduced−161
Lemaitre Vascular Inc.LMAT	common	525558201	0.0	<0.1%	145		Unchanged
Global X MLP & Energ	common	37954Y293	0.0	<0.1%	199		Unchanged
Ishares North	common	464287549	0.0	<0.1%	90		Unchanged
SPS Commerce IncSPSC	common	78463M107	0.0	<0.1%	239		Reduced−92
Federal Signal Corp.FSS	common	313855108	0.0	<0.1%	106		Unchanged
Strategic EducationSTRA	common	86272C103	0.0	<0.1%	171		Unchanged
Alliance Bern HLDAB	common	01881G106	0.0	<0.1%	379		Added+79
Workday Inc-Class aWDAY	common	98138H101	0.0	<0.1%	101		Reduced−585
Hunt (JB) TransprtJBHT	common	445658107	0.0	<0.1%	50		Unchanged
Abrdn Global Infrastructure Income FundASGI	common	00326W106	0.0	<0.1%	578		Unchanged
Helios TechnologiesHLIO	common	42328H109	0.0	<0.1%	160		Unchanged
Nexstar BroadNXST	common	65336K103	0.0	<0.1%	72		Unchanged
Organon & CoOGN	common	68622V106	0.0	<0.1%	969		Reduced−67
Leggett & Platt Inc	common	524660107	0.0	<0.1%	1,109		Reduced−78
CH RobinsonCHRW	common	12541W209	0.0	<0.1%	69		Added+24
First Trust Senior	common	33733U108	0.0	<0.1%	1,358		Unchanged
Consolidated EdisonED	common	209115104	0.0	<0.1%	116		Added+4
Erie IndemnityERIE	common	29530P102	0.0	<0.1%	50		Unchanged
Enerpac Tool GroupEPAC	common	292765104	0.0	<0.1%	360		Unchanged
Applovin CorpAPP	common	03831W108	0.0	<0.1%	23		Reduced−6
EPR PropertiesEPR	common	26884U109	0.0	<0.1%	211		Unchanged
Host MarriottHST	common	44107P104	0.0	<0.1%	537		Unchanged
UL Solutions IncULS	common	903731107	0.0	<0.1%	139		Added+33
YUM China HoldingsYUMC	common	98850P109	0.0	<0.1%	291		Unchanged
Avantor IncAVTR	common	05352A100	0.0	<0.1%	1,188		Reduced−735
SPX Technologies Inc.SPXC	common	78473E103	0.0	<0.1%	53		Unchanged
Grayscale Bitcn ETFBTC	common	389930207	0.0	<0.1%	436		Unchanged
First Solar Inc.FSLR	common	336433107	0.0	<0.1%	52		Reduced−2,150
Brixmor PropertyBRX	common	11120U105	0.0	<0.1%	381		Unchanged
Global X Copper	common	37954Y830	0.0	<0.1%	150		Unchanged
Liberty Media Lib-CFWONA	common	531229755	0.0	<0.1%	117		Unchanged
Dick'S SportingDKS	common	253393102	0.0	<0.1%	50		Unchanged
Steel DynamicsSTLD	common	858119100	0.0	<0.1%	50		Unchanged
Ishares Energy	common	464287796	0.0	<0.1%	200		Unchanged
Masterbrand Inc.MBC	common	57638P104	0.0	<0.1%	1,200		Unchanged
PSHS Global Cegy-Pbd	common	46138G847	0.0	<0.1%	580		Unchanged
Enpro IndustriesNPO	common	29355X107	0.0	<0.1%	33		Unchanged
KimcoKIM	common	49446R109	0.0	<0.1%	447		New+447
AlbermaleALB	common	012653101	0.0	<0.1%	83		Unchanged
American HealthcareAHR	common	398182303	0.0	<0.1%	206		Unchanged
Deutsche Msci Dbef	common	233051200	0.0	<0.1%	200		Unchanged
Merit MediMMSI	common	589889104	0.0	<0.1%	155		Unchanged
Thornburg Income Builder OpportunitiesTBLD	common	885213108	0.0	<0.1%	500		Unchanged
Commerce BancsharesCBSH	common	200525103	0.0	<0.1%	188		Reduced−37
Jefferies FinancialJEF	common	47233W109	0.0	<0.1%	201		Unchanged
Liberty Media - aFWONA	common	531229771	0.0	<0.1%	120		Unchanged
United States AntiUAMY	common	911549103	0.0	<0.1%	1,500		Unchanged
Ishrs Singapore-Ews	common	46434G780	0.0	<0.1%	359		Unchanged
OGE EnergyOGE	common	670837103	0.0	<0.1%	225		Unchanged
Black Hills CorporationBKH	common	092113109	0.0	<0.1%	150		Unchanged
Lake Shore BancorpLSBK	common	510704109	0.0	<0.1%	628		Unchanged
Vanguard S&P Mid-Cap	common	921932869	0.0	<0.1%	73		Unchanged
Raymond JamesRJF	common	754730109	0.0	<0.1%	61		Unchanged
PJT Partners Inc -APJT	common	69343T107	0.0	<0.1%	59		Unchanged
Invesco Senior IncVVR	common	46131H107	0.0	<0.1%	3,328		Unchanged
Repligen CorpRGEN	common	759916109	0.0	<0.1%	70		Reduced−73
Landstar SysLSTR	common	515098101	0.0	<0.1%	48		Unchanged
IdacorpIDA	common	451107106	0.0	<0.1%	64		Unchanged
Calix NetworksCALX	common	13100M509	0.0	<0.1%	251		Unchanged
Hamilton Lane IncHLNE	common	407497106	0.0	<0.1%	117		Added+12
Generac HoldingsGNRC	common	368736104	0.0	<0.1%	37		Added+6
Snap IncSNAP	common	83304A106	0.0	<0.1%	2,000		Reduced−317
Insulet CorpPODD	common	45784P101	0.0	<0.1%	58		Unchanged
Neuro Bio IncorpNBIX	common	64125C109	0.0	<0.1%	53		Reduced−53
Innovator Russell	common	45782C474	0.0	<0.1%	200		Unchanged
Newsmax IncNMAX	common	65250K105	0.0	<0.1%	1,000		Unchanged
City Holding CoCHCO	common	177835105	0.0	<0.1%	66		Unchanged
Natera IncNTRA	common	632307104	0.0	<0.1%	31		Unchanged
Entegris Inc.ENTG	common	29362U104	0.0	<0.1%	59		Unchanged
Honest Co IncHNST	common	438333106	0.0	<0.1%	2,165		Unchanged
Eni SpAE	common	26874R108	0.0	<0.1%	183		Added+8
J P Morgan Exchange Traded Fund Trust	common	46654Q757	0.0	<0.1%	90		New+90
Netscout SystemsNTCT	common	64115T104	0.0	<0.1%	200		Unchanged
Service Corp InternationalSCI	common	817565104	0.0	<0.1%	107		Unchanged
SPDR Gold MinisharesGLDM	common	98149E303	0.0	<0.1%	101		Unchanged
Ssga Active Trust	common	78467V608	0.0	<0.1%	204		New+204
Schwab Strategic Trust	common	808524722	0.0	<0.1%	226		New+226
Watts IndWTS	common	942749102	0.0	<0.1%	22		Unchanged
Caci InternationalCACI	common	127190304	0.0	<0.1%	16		Unchanged
Leidos Holdings IncLDOS	common	525327102	0.0	<0.1%	74		Added+2
Lamb Weston HoldingsLW	common	513272104	0.0	<0.1%	173		Unchanged
Insmed IncINSM	common	457669307	0.0	<0.1%	70		Unchanged
Professionally Managed Portfolios	common	74316P579	0.0	<0.1%	140		Unchanged
Terreno Realty CorpTRNO	common	88146M101	0.0	<0.1%	112		Unchanged
KeycorpKEY	common	493267108	0.0	<0.1%	325		Unchanged
Ishares Esg Screen	common	46436E544	0.0	<0.1%	144		Unchanged
Q2 Holdings IncQTWO	common	74736L109	0.0	<0.1%	140		Unchanged
Olin CorpOLN	common	680665205	0.0	<0.1%	375		Unchanged
PSHS NDQ Int-Pnqi	common	46137V530	0.0	<0.1%	155		Unchanged
GAMCO Global Gold Natural Resources & InGGN	common	36465A109	0.0	<0.1%	1,500		Unchanged
ProgressPRGS	common	743312100	0.0	<0.1%	189		Reduced−108
Proshares Ultra	common	74347R842	0.0	<0.1%	110		Unchanged
Innodata Inc UnsolicINOD	common	457642205	0.0	<0.1%	100		Unchanged
BiomarinBMRN	common	09061G101	0.0	<0.1%	124		Unchanged
Bio-Techne CorpTECH	common	09073M104	0.0	<0.1%	100		Unchanged
Franklin ElecFELE	common	353514102	0.0	<0.1%	67		Unchanged
Vita Coco Co IncCOCO	common	92846Q107	0.0	<0.1%	105		Unchanged
1ST TR Val Line-Fvd	common	33734H106	0.0	<0.1%	141		Added+1
J&J Snack Foods CorpJJSF	common	466032109	0.0	<0.1%	91		Unchanged
SPDR Euro Fez	common	78463X202	0.0	<0.1%	97		New+97
Fulgent Genetics IncFLGT	common	359664109	0.0	<0.1%	312		Unchanged
Atlassian Corp aTEAM	common	049468101	0.0	<0.1%	78		Unchanged
Chewy Inc - Class aCHWY	common	16679L109	0.0	<0.1%	309		Unchanged
Everspin Tech IncMRAM	common	30041T104	0.0	<0.1%	335		Unchanged
ScansourceSCSC	common	806037107	0.0	<0.1%	127		Unchanged
Stifel FinancialSF	common	860630102	0.0	<0.1%	86		New+86
Nextracker Inc CL aNXT	common	65290E101	0.0	<0.1%	56		Reduced−162
Reliance SteelRS	common	759509102	0.0	<0.1%	17		Unchanged
Vornado RltyVNO	common	929042109	0.0	<0.1%	155		Unchanged
Scripps E W Co OhioSSP	common	811054402	0.0	<0.1%	1,999		Unchanged
Outfront Media IncOUT	common	69007J304	0.0	<0.1%	189		Unchanged
V F CorporationVFC	common	918204108	0.0	<0.1%	355		Reduced−51
Samsara IncIOT	common	79589L106	0.0	<0.1%	151		Added+51
Five Below Inc.FIVE	common	33829M101	0.0	<0.1%	32		Added+8
Vanguard Whitehall Funds	common	921946885	0.0	<0.1%	83		New+83
ETF Emer MKT Bonds	common	464288281	0.0	<0.1%	57		New+57
ISH 7-10YR Tsy B Ief	common	464287440	0.0	<0.1%	58		New+58
Western Un CoWU	common	959802109	0.0	<0.1%	684		Added+196
iShares Trust	common	464287770	0.0	<0.1%	57		New+57
Elanco Animal HealthELAN	common	28414H103	0.0	<0.1%	213		New+213
Newmark Group IncNMRK	common	65158N102	0.0	<0.1%	340		Unchanged
Ondas Holdings IncONDS	common	68236H204	0.0	<0.1%	673		Unchanged
Rambus Inc.RMBS	common	750917106	0.0	<0.1%	46		Unchanged
Papa John'S InternationalPZZA	common	698813102	0.0	<0.1%	150		Unchanged
Vaneck Rare Earth	common	92189H805	0.0	<0.1%	60		Unchanged
Opendoor TechnologieOPEN	common	683712103	0.0	<0.1%	978		Unchanged
News Corp - Class aNWSA	common	65249B109	0.0	<0.1%	186		Unchanged
Acm Research IncACMR	common	00108J109	0.0	<0.1%	50		Unchanged
Regency CentersREG	common	758849103	0.0	<0.1%	61		Unchanged
Natl Health InvestorNHI	common	63633D104	0.0	<0.1%	63		Unchanged
SM Energy Co.SM	common	78454L100	0.0	<0.1%	174		Unchanged
Global X Dax Germany	common	37954Y491	0.0	<0.1%	100		Unchanged
PVH CorporationPVH	common	693656100	0.0	<0.1%	59		Unchanged
Equitable HoldingsEQH	common	29452E101	0.0	<0.1%	95		Unchanged
Sabra Health CareSBRA	common	78573L106	0.0	<0.1%	224		Unchanged
First Trust Smid Cap	common	33741X102	0.0	<0.1%	100		Unchanged
Meritage CorpMTH	common	59001A102	0.0	<0.1%	54		Unchanged
Wynn Resorts LtdWYNN	common	983134107	0.0	<0.1%	45		Unchanged
F&G Annuities & LifeFG	common	30190A104	0.0	<0.1%	150		Unchanged
Sanmina-Sci CorpSANM	common	801056102	0.0	<0.1%	19		New+19
Paycom Software IncPAYC	common	70432V102	0.0	<0.1%	29		Unchanged
Ishares Pac Ex-Japan	common	464286665	0.0	<0.1%	75		Unchanged
Grayscale EthermETH	common	38964R203	0.0	<0.1%	235		Unchanged
Brighthouse FinanciaBHF	common	10922N103	0.0	<0.1%	61		Unchanged
Ishares Global Clean	common	464288224	0.0	<0.1%	193		Unchanged
Trico BancsharesTCBK	common	896095106	0.0	<0.1%	70		Unchanged
Coda Octopus GroupCODA	common	19188U206	0.0	<0.1%	389		Unchanged
LululemonLULU	common	550021109	0.0	<0.1%	31		Reduced−92
Aptera Motors Corp.SEV	common	03835W104	0.0	<0.1%	1,590		Unchanged
Impact Shares Ywca	common	45259A100	0.0	<0.1%	77		Reduced−78
Draftkings IncDKNG	common	26142V105	0.0	<0.1%	125		Unchanged
Uipath Inc - Class aPATH	common	90364P105	0.0	<0.1%	271		Unchanged
Advansix IncASIX	common	00773T101	0.0	<0.1%	156		Added+3
Penn NationalPENN	common	707569109	0.0	<0.1%	146		Unchanged
KB HomeKBH	common	48666K109	0.0	<0.1%	51		Reduced−949
Global X Lithium-Lit	common	37954Y855	0.0	<0.1%	40		Unchanged
FST TR Ise Cloud FD	common	33734X192	0.0	<0.1%	22		Unchanged
American Airlines Group IncAAL	common	02376R102	0.0	<0.1%	170		Added+100
SPDR Port S&P 500	common	46435G102	0.0	<0.1%	25		Unchanged
Urban OutfittersURBN	common	917047102	0.0	<0.1%	42		New+42
Paramount SkydanceSKYD	common	69932A204	0.0	<0.1%	275		Added+30
Pennymac MortgagePMT	common	70931T103	0.0	<0.1%	254		Unchanged
Cars.Com IncCARS	common	14575E105	0.0	<0.1%	241		Unchanged
Adams Express CoADX	common	006212104	0.0	<0.1%	105		Unchanged
Alcoa CorpAA	common	013872106	0.0	<0.1%	54		New+54
Archer Aviation IncACHR	common	03945R102	0.0	<0.1%	500		Unchanged
TXNM Energy Inc.TXNM	common	69349H107	0.0	<0.1%	47		Unchanged
Mohawk IndMHK	common	608190104	0.0	<0.1%	22		Unchanged
Nuveen Calif Amt-Fre	common	670651108	0.0	<0.1%	200		Unchanged
Cognex CorpCGNX	common	192422103	0.0	<0.1%	36		Unchanged
Cable One IncCABO	common	12685J105	0.0	<0.1%	50		Unchanged
Invesco Dynamic Phar	common	46137V662	0.0	<0.1%	19		Unchanged
Rivian AutomotiveRIVN	common	76954A103	0.0	<0.1%	113		Unchanged
Perdoceo EducationPRDO	common	71363P106	0.0	<0.1%	65		Unchanged
Arlo TechnologiesARLO	common	04206A101	0.0	<0.1%	172		Unchanged
Schwab LG Cap-Schg	common	808524300	0.0	<0.1%	65		Unchanged
Liberty Live Holdings Inc.LLYVA	common	530909100	0.0	<0.1%	22		New+22
Ishares Brazil	common	464286400	0.0	<0.1%	64		Unchanged
Marriot VacationsVAC	common	57164Y107	0.0	<0.1%	22		Unchanged
Saia IncSAIA	common	78709Y105	0.0	<0.1%	5		New+5
AMN HealthcareAMN	common	001744101	0.0	<0.1%	56		Unchanged
Hudson Pacific Properties IncHPP	common	444097406	0.0	<0.1%	121		Unchanged
Ishares China	common	464287184	0.0	<0.1%	60		Unchanged
Alliance Entertainment Holding CorporatiAENT	common	01861F102	0.0	<0.1%	325		New+325
Hess Midstream LPHESM	common	428103105	0.0	<0.1%	50		Unchanged
CenterpointCNP	common	15189T107	0.0	<0.1%	43		Unchanged
Columbia Banking SysCOLB	common	197236102	0.0	<0.1%	57		Unchanged
DXC Technology CoDXC	common	23355L106	0.0	<0.1%	182		Added+53
Privia Health Group Inc.PRVA	common	74276R102	0.0	<0.1%	63		New+63
Gannett Co IncTDAY	common	36472T109	0.0	<0.1%	196		Unchanged
Applied Digital CorpAPLD	common	038169207	0.0	<0.1%	50		Unchanged
BANK7 CorpBSVN	common	06652N107	0.0	<0.1%	32		Unchanged
Hershey FoodsHSY	common	427866108	0.0	<0.1%	9		Reduced−16
Ishares India 50 ETF	common	464289529	0.0	<0.1%	35		Reduced−100
Ishares TR DJ US Tel	common	464287713	0.0	<0.1%	37		Unchanged
PSHS Dynamic-Pej	common	46137V720	0.0	<0.1%	23		Unchanged
Ford Motor CompanyF	common	345370860	0.0	<0.1%	110		Reduced−2,744
Lattice SemiLSCC	common	518415104	0.0	<0.1%	11		Unchanged
Esign Group IncENSG	common	29358P101	0.0	<0.1%	9		New+9
GAP IncGAP	common	364760108	0.0	<0.1%	75		New+75
Itau Unibanco Holding SAITUB	common	465562106	0.0	<0.1%	161		New+161
Super Micro ComputerSMCI	common	86800U302	0.0	<0.1%	48		Unchanged
Digital Turbine IncAPPS	common	25400W102	0.0	<0.1%	110		Unchanged
Embecta CorpEMBC	common	29082K105	0.0	<0.1%	374		Unchanged
Root IncROOT	common	77664L207	0.0	<0.1%	19		Unchanged
Grand CanyonLOPE	common	38526M106	0.0	<0.1%	7		New+7
LAS Vegas Sands CorpLVS	common	517834107	0.0	<0.1%	23		Unchanged
Universal DisplayOLED	common	91347P105	0.0	<0.1%	13		New+13
Axcelis TechnologiesACLS	common	054540208	0.0	<0.1%	7		New+7
Bitmine Immersion TeBMNR	common	09175A206	0.0	<0.1%	63		Unchanged
Global X FDS	common	37950E291	0.0	<0.1%	50		Unchanged
Energy Recovery IncERII	common	29270J100	0.0	<0.1%	100		Unchanged
Fortrea HoldingsFTRE	common	34965K107	0.0	<0.1%	50		Unchanged
Angi IncANGI	common	00183L201	0.0	<0.1%	139		Unchanged
NCR Atleos CorpNATL	common	63001N106	0.0	<0.1%	19		Unchanged
Frequency ElectronicFEIM	common	358010106	0.0	<0.1%	13		Unchanged
Tripadvisor IncTRIP	common	896945201	0.0	<0.1%	58		Unchanged
Exponent IncEXPO	common	30214U102	0.0	<0.1%	13		Reduced−178
Fox Factory HoldingFOXF	common	35138V102	0.0	<0.1%	46		Unchanged
Avanos Medical Inc	common	05350V106	0.0	<0.1%	30		Added+6
PBF Energy IncPBF	common	69318G106	0.0	<0.1%	15		Unchanged
Floor & Decor HoldingsFND	common	339750101	0.0	<0.1%	12		New+12
PSHS Dynamic F&B-PBJ	common	46137V753	0.0	<0.1%	14		Unchanged
Mattel IncMAT	common	577081102	0.0	<0.1%	49		Unchanged
Perma-Pipe International HoldPPIH	common	714167103	0.0	<0.1%	25		Unchanged
Qorvo Inc	common	74736K101	0.0	<0.1%	7		New+7
Armata Pharmaceuticals IncARMP	common	04216R102	0.0	<0.1%	100		Unchanged
UAL CorpUAL	common	910047109	0.0	<0.1%	4		New+4
Figma Inc CL aFIG	common	316841105	0.0	<0.1%	25		Reduced−257
Kohls CorpKSS	common	500255104	0.0	<0.1%	30		New+30
Lumen TechnologiesLUMN	common	550241103	0.0	<0.1%	71		Added+16
Paylocity HoldingPCTY	common	70438V106	0.0	<0.1%	4		New+4
Stride IncLRN	common	86333M108	0.0	<0.1%	5		Unchanged
LCI IndustriesLCII	common	50189K103	0.0	<0.1%	4		New+4
Site Centers CorpSITC	common	82981J851	0.0	<0.1%	93		Unchanged
Doordash IncDASH	common	25809K105	0.0	<0.1%	2		Reduced−47
Delek US HoldingsDK	common	24665A103	0.0	<0.1%	7		Unchanged
Prudential PLCPUK	common	74435K204	0.0	<0.1%	13		New+13
Zoom Video Comm-AZM	common	98980L101	0.0	<0.1%	4		New+4
NCR CorpVYX	common	62886E108	0.0	<0.1%	38		Unchanged
Legalzoom IncLZ	common	52466B103	0.0	<0.1%	47		Unchanged
Sharplink Inc.SBET	common	820014405	0.0	<0.1%	53		Unchanged
Strive Inc.ASST	common	862945300	0.0	<0.1%	21		Unchanged
Global X Funds	common	37960A727	0.0	<0.1%	4		Unchanged
International PaperIP	common	460146103	0.0	<0.1%	6		Reduced−139
Btcs IncorporationBTCS	common	05581M404	0.0	<0.1%	200		Unchanged
Teradata CorpTDC	common	88076W103	0.0	<0.1%	6		Unchanged
Varex Imaging CorporationVREX	common	92214X106	0.0	<0.1%	20		Unchanged
Goodrx Holdings IncGDRX	common	38246G108	0.0	<0.1%	69		Unchanged
Tejon Ranch CoTRC	common	879080109	0.0	<0.1%	11		Unchanged
Morgan ST EmergingEDD	common	617477104	0.0	<0.1%	32		Unchanged
Lendingtree IncTREE	common	52603B107	0.0	<0.1%	4		Unchanged
SPDR Index Shares Funds	common	78463X475	0.0	<0.1%	2		New+2
Schrodinger IncSDGR	common	80810D103	0.0	<0.1%	10		Unchanged
Adeia IncADEA	common	00676P107	0.0	<0.1%	5		New+5
Fresenius Medical Care AGFMS	common	358029106	0.0	<0.1%	6		New+6
Genmab AsGMAB	common	372303206	0.0	<0.1%	4		New+4
Veon Ltd.VEON	common	91822M502	0.0	<0.1%	2		New+2
Pearson PLCPSO	common	705015105	0.0	<0.1%	6		New+6
Coty Inc CL aCOTY	common	222070203	0.0	<0.1%	33		New+33
Lands' End Inc.LE	common	51509F105	0.0	<0.1%	6		Reduced−1
Amarin Corp PLCAMRN	common	023111404	0.0	<0.1%	4		New+4
CarParts.com Inc.PRTS	common	14427M206	0.0	<0.1%	6		New+6
Seritage Growth PropSRG	common	81752R100	0.0	<0.1%	12		Unchanged
Lensar IncLNSR	common	52634L108	0.0	<0.1%	3		New+3
Xperi IncXPER	common	98423J101	0.0	<0.1%	2		New+2
Schweitzer-MauduitMATV	common	808541106	0.0	<0.1%	2		New+2
Pimco Ca Mun	common	72200N106	0.0	<0.1%	1		Unchanged

Sold out: 66 positions

Held at the end of the quarter before and not reported this quarter.

WHITTIER TRUST CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
10X Genomics IncTXG	common	88025U109	0.0%	Sold out−400
Agilysys IncAGYS	common	00847J105	0.0%	Sold out−60
Badger Meter IncBMI	common	056525108	0.0%	Sold out−13
Bellring Brands IncBRBR	common	07831C103	0.0%	Sold out−2,256
Blackline IncBL	common	09239B109	0.0%	Sold out−201
BlackRock Energy & Resources TrustBGR	common	09250U101	0.0%	Sold out−100
Block H & R IncHRB	common	093671105	0.0%	Sold out−60
Brooks PriAZTA	common	114340102	0.0%	Sold out−176
BWX Technologies IncBWXT	common	05605H100	0.0%	Sold out−32
Cabot Oil	common	127097103	0.0%	Sold out−2,262
CarParts.com Inc.	common	14427M107	0.0%	Sold out−57
Carvana CoCVNA	common	146869102	0.0%	Sold out−16
CCC Intelligent Solutions Holdings IncCCC	common	12510Q100	0.0%	Sold out−1,020
Clearwater Analytics	common	185123106	0.0%	Sold out−518
Coherent CorpCOHR	common	19247G107	0.0%	Sold out−160
Companhia de Saneamento Basico do EstadoSBS	common	20441A102	0.0%	Sold out−29,297
Digitalbridge Group	common	25401T603	0.0%	Sold out−259
Dupont de Nemours	common	26614N102	0.0%	Sold out−5,933
Echostar HLDECHO	common	278768106	0.0%	Sold out−400
Enhabit Inc	common	29332G102	0.0%	Sold out−202
Enovix CorpENVX	common	293594107	0.0%	Sold out−200
ETF Series Solutions	common	26922A388	0.0%	Sold out−1,555
Fidelity Merrimack Street Trust	common	316188309	0.0%	Sold out−2,668
Fidelity Wise OriginFBTC	common	315948109	0.0%	Sold out−4,000
First Trust Exchange-Traded Fund IV	common	33738D408	0.0%	Sold out−100
First Trust Exchange Traded Fund VI	common	33738R506	0.0%	Sold out−175
Goodyear Tire/RubberGT	common	382550101	0.0%	Sold out−458
Grail IncGRAL	common	384747101	0.0%	Sold out−900
Grayscale Coindesk Crypto 5 ETF	common	G40705108	0.0%	Sold out−3,685
Hawaiian Electric Industries Inc.HE	common	419870100	0.0%	Sold out−160
Healthcare RealtyHR	common	42226K105	0.0%	Sold out−50
Hillman Solutions CorpHLMN	common	431636109	0.0%	Sold out−560
Hologic Inc.	common	436440101	0.0%	Sold out−275
Honeywell International	common	438516106	0.0%	Sold out−308,462
Installed BuildingIBP	common	45780R101	0.0%	Sold out−23
Invesco Mortgage Capital Inc.IVR	common	46131B704	0.0%	Sold out−17
Ishares Tips	common	464287176	0.0%	Sold out−25
Jpmorgan US Qlty ETF	common	46641Q761	0.0%	Sold out−3,481
Kraneshares Ca	common	500767553	0.0%	Sold out−105
Kratos DefenseKTOS	common	50077B207	0.0%	Sold out−390
Masi US	common	574795100	0.0%	Sold out−1,134
Medical ProperMPT	common	58463J304	0.0%	Sold out−450
Medline Inc.MDLN	common	58507V107	0.0%	Sold out−1,127
MicrostratMSTR	common	594972408	0.0%	Sold out−300
Mirion Technologies IncMIR	common	60471A101	0.0%	Sold out−195
Ncino Inc.NCNO	common	63947X101	0.0%	Sold out−212
Net Lease Office PropertiesNLOP	common	64110Y108	0.0%	Sold out−15
New ResidentialRITM	common	64828T201	0.0%	Sold out−524
Northern Lights Fund Trust IV	common	66538H591	0.0%	Sold out−3,524
Onemain Holdings IncOMF	common	68268W103	0.0%	Sold out−70
Park Hotels & ResortPK	common	700517105	0.0%	Sold out−261
Proshares Ultra	common	74347R214	0.0%	Sold out−15
Recursion PharmaRXRX	common	75629V104	0.0%	Sold out−3,500
Sealedaire	common	81211K100	0.0%	Sold out−600
Sonoco ProductsSON	common	835495102	0.0%	Sold out−90
Strategy Shares	common	86280R803	0.0%	Sold out−6,033
Sunbelt Rentals Holdings Inc.SUNB	common	866966104	0.0%	Sold out−208
TCW ETF Trust	common	29287L700	0.0%	Sold out−500
The RMR Group Inc.RMR	common	74967R106	0.0%	Sold out−4
Transcat Inc.TRNS	common	893529107	0.0%	Sold out−97
Twilio IncTWLO	common	90138F102	0.0%	Sold out−31
VanEck ETF Trust	common	92189F486	0.0%	Sold out−980
Vericel CorporationVCEL	common	92346J108	0.0%	Sold out−230
VNGD Int Div Ap-Vigi	common	921946810	0.0%	Sold out−518
Whirlpool Corp.WHR	common	963320106	0.0%	Sold out−25
Workiva IncWK	common	98139A105	0.0%	Sold out−90

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-016070 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.