Laird Norton Wetherby Trust Company, LLC

Name: Laird Norton Wetherby Trust Company, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Seattle, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 723204.

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Reported value$5.21bn
Positions1,017

Holdings: 1,017 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 1,873 lines; lines for the same security and option type are added together here.

Laird Norton Wetherby Trust Company, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	291	5.6%	785,489	Reduced−3,553
Apple IncAAPL	COM	037833100	270	5.2%	932,790	Added+4,493
Microsoft CorpMSFT	COM	594918104	269	5.2%	722,087	Reduced−6,509
Nvidia CorporationNVDA	COM	67066G104	213	4.1%	1,064,152	Reduced−12,289
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	137	2.6%	1,920,532	Added+29,586
Vanguard International Equity Index F	ALLWRLD EX US	922042775	124	2.4%	1,483,276	Reduced−9,865
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	114	2.2%	152	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	113	2.2%	316,925	Added+636
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	112	2.2%	1,882,546	Added+11,879
Amazon Com IncAMZN	COM	023135106	107	2.1%	449,181	Reduced−7,032
Broadcom IncAVGO	COM	11135F101	70.4	1.4%	186,421	Added+932
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	69.9	1.3%	146,102	Reduced−631
Vanguard Index FDS	LARGE CAP ETF	922908637	67.8	1.3%	197,038	Added+1,317
Alphabet IncGOOGL	CAP STK CL C	02079K107	66.2	1.3%	187,408	Reduced−4,421
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	62.7	1.2%	399,362	Added+33,402
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	60.9	1.2%	81,364	Reduced−251
Jpmorgan Chase & CoJPM	COM	46625H100	54.9	1.1%	167,828	Reduced−1,405
Micron Technology IncMU	COM	595112103	53.7	1.0%	46,558	Added+3,251
Ishares TR	RUS 1000 ETF	464287622	47.5	0.9%	116,034	Reduced−809
ELI Lilly & CoLLY	COM	532457108	46.7	0.9%	38,934	Reduced−283
Meta Platforms IncMETA	CL A	30303M102	45.1	0.9%	80,141	Reduced−1,024
Ishares TR	GLB INFRASTR ETF	464288372	43.1	0.8%	647,638	Added+69,986
Advanced Micro Devices IncAMD	COM	007903107	42.8	0.8%	73,749	Added+274
Applied Matls IncAMAT	COM	038222105	42.6	0.8%	58,978	Added+24
Tesla IncTSLA	COM	88160R101	42.3	0.8%	100,569	Reduced−2,945
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	40.5	0.8%	80,917	Reduced−6,030
Ishares TR	S&P 500 GRWT ETF	464287309	37.9	0.7%	275,850	Reduced−52
Vanguard Index FDS	S&P 500 ETF SHS	922908363	37.4	0.7%	54,420	Added+2,710
Ishares TR	MSCI EAFE ETF	464287465	34.1	0.7%	328,250	Added+957
Visa IncV	COM CL A	92826C839	31.4	0.6%	91,532	Reduced−1,812
Asml HLDG NV	N Y REGISTRY SHS	N07059210	30.1	0.6%	15,139	Added+52
Ishares TR	NATIONAL MUN ETF	464288414	29.7	0.6%	276,304	Added+4,623
Vanguard Index FDS	SMALL CP ETF	922908751	28.8	0.6%	95,164	Reduced−3,018
Ishares TR	RUSSELL 3000 ETF	464287689	28.5	0.5%	66,920	Reduced−3,969
Goldman Sachs Group IncGS	COM	38141G104	28.0	0.5%	27,679	Added+606
LAM Research CorpLRCX	COM NEW	512807306	27.9	0.5%	64,446	Added+195
Vanguard Star FDS	VG TL INTL STK F	921909768	25.7	0.5%	300,174	Reduced−5,510
Johnson & JohnsonJNJ	COM	478160104	25.5	0.5%	100,512	Reduced−3,596
Home Depot IncHD	COM	437076102	24.1	0.5%	68,450	Reduced−1,979
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	23.5	0.5%	320,418	Added+29,040
Costco Wholesale CorporationCOST	COM	22160K105	22.7	0.4%	24,306	Reduced−552
Caterpillar IncCAT	COM	149123101	22.6	0.4%	21,249	Added+429
Cisco Sys IncCSCO	COM	17275R102	22.4	0.4%	191,053	Added+3,130
Exxon Mobil Corp	COM	30231G102	19.3	0.4%	141,456	Added+1,718
Intel CorpINTC	COM	458140100	18.9	0.4%	135,391	Added+13,678
Mastercard IncorporatedMA	CL A	57636Q104	18.8	0.4%	36,650	Reduced−1,777
Walmart IncWMT	COM	931142103	18.4	0.4%	162,214	Added+1,846
Abbvie IncABBV	COM	00287Y109	18.1	0.3%	71,949	Reduced−1,208
International Business MachsIBM	COM	459200101	17.7	0.3%	62,891	Added+393
Bank of Amer CorpBAC	COM	060505104	17.4	0.3%	305,799	Reduced−4,884
GE AerospaceGE	COM NEW	369604301	17.4	0.3%	46,478	Added+365
Commercial Metals CoCMC	COM	201723103	17.1	0.3%	273,167	Reduced−53
KLA CorpKLAC	COM NEW	482480100	16.5	0.3%	54,730	Added+49,361
Ishares TR	CORE S&P500 ETF	464287200	16.2	0.3%	21,572	Added+15
GE Vernova IncGEV	COM	36828A101	15.6	0.3%	13,288	Added+185
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	15.0	0.3%	496,231	Reduced−45,782
Netflix Inc.NFLX	COM	64110L106	14.4	0.3%	202,278	Reduced−3,839
Oracle CorpORCL	COM	68389X105	14.4	0.3%	98,020	Added+2,583
Ishares TR	S&P 500 VAL ETF	464287408	14.3	0.3%	63,100	Reduced−1,077
Procter & Gamble CoPG	COM	742718109	14.0	0.3%	95,354	Reduced−5,764
Unitedhealth Group IncUNH	COM	91324P102	13.9	0.3%	33,445	Added+1,804
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	13.6	0.3%	301,761	Added+6,219
Ishares TR	CORE S&P MCP ETF	464287507	13.5	0.3%	174,910	Added+65,913
Merck & Co IncMRK	COM	58933Y105	13.3	0.3%	102,602	Reduced−448
Palo Alto Networks IncPANW	COM	697435105	13.0	0.3%	38,195	Reduced−1,202
United Microelectronics CorpUMC	SPON ADR NEW	910873405	13.0	0.2%	476,903	Added+15,351
Morgan StanleyMS	COM NEW	617446448	12.7	0.2%	60,596	Reduced−126
Chevron CorporationCVX	COM	166764100	12.5	0.2%	75,351	Added+1,021
Ishares TR	CORE US AGGBD ET	464287226	12.5	0.2%	126,022	Added+6,986
Ishares TR	RUS 1000 GRW ETF	464287614	12.3	0.2%	98,815	Added+81,936
Ishares TR	RUSSELL 2000 ETF	464287655	11.9	0.2%	39,764	Reduced−231
Abbott LaboratoriesABT	COM	002824100	11.2	0.2%	123,809	Reduced−25,599
Eaton Corp plc	SHS	G29183103	11.0	0.2%	25,930	Added+217
Texas Instrs IncTXN	COM	882508104	11.0	0.2%	36,997	Added+855
American Express CoAXP	COM	025816109	11.0	0.2%	32,545	Reduced−616
Coca Cola CoKO	COM	191216100	10.8	0.2%	132,594	Reduced−1,745
TJX Cos Inc NewTJX	COM	872540109	10.7	0.2%	70,913	Reduced−1,077
Novartis AGNVS	SPONSORED ADR	66987V109	10.5	0.2%	67,193	Reduced−2,190
Corning IncGLW	COM	219350105	10.0	0.2%	39,295	Added+3,674
Arista Networks IncANET	COM SHS	040413205	9.9	0.2%	58,334	Reduced−3,016
Amphenol CorpAPH	CL A	032095101	9.7	0.2%	54,992	Reduced−491
KB Finl Group IncKB	SPONSORED ADR	48241A105	9.7	0.2%	92,433	Added+11,848
Analog Devices IncADI	COM	032654105	9.6	0.2%	24,252	Reduced−559
Amgen IncAMGN	COM	031162100	9.6	0.2%	26,513	Reduced−296
Dell Technologies IncDELL	CL C	24703L202	9.5	0.2%	22,003	Reduced−843
Astrazeneca plc	ORD	G0593M107	9.5	0.2%	49,857	Reduced−774
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.4	0.2%	9,735	Reduced−274
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	9.3	0.2%	98,141	Reduced−1,310
TE Connectivity plc	ORD SHS	G87052109	8.8	0.2%	43,623	Reduced−1,830
McDonalds CorpMCD	COM	580135101	8.6	0.2%	31,793	Reduced−2,112
Cummins IncCMI	COM	231021106	8.5	0.2%	11,917	Reduced−115
UBS Group AG	SHS	H42097107	8.5	0.2%	170,971	Added+4,928
Royal BK CdaRY	COM	780087102	8.4	0.2%	40,824	Reduced−685
Nextera Energy IncNEE	COM	65339F101	8.4	0.2%	96,188	Reduced−2,387
Bank of Ny Mellon CorpBNY	COM	064058100	8.3	0.2%	57,725	Reduced−2,952
RTX CorporationRTX	COM	75513E101	8.2	0.2%	43,397	Reduced−852
Qualcomm IncQCOM	COM	747525103	8.1	0.2%	43,949	Reduced−3,797
Ishares Inc	CORE MSCI EMKT	46434G103	8.1	0.2%	97,621	Added+3
Booking Holdings IncBKNG	COM	09857L108	8.1	0.2%	45,316	Added+43,437
Philip Morris International IncPM	COM	718172109	8.0	0.2%	44,002	Reduced−333
Linde plc	SHS	G54950103	7.9	0.2%	15,316	Added+207
Union Pac CorpUNP	COM	907818108	7.9	0.2%	29,149	Reduced−197
Western Digital CorpWDC	COM	958102105	7.7	0.1%	12,071	Reduced−329
Deere & CoDE	COM	244199105	7.7	0.1%	12,090	Reduced−79
Paccar IncPCAR	COM	693718108	7.7	0.1%	63,913	Added+532
McKesson CorpMCK	COM	58155Q103	7.6	0.1%	10,028	Reduced−110
Disney Walt CoDIS	COM	254687106	7.5	0.1%	77,717	Added+428
Palantir Technologies IncPLTR	CL A	69608A108	7.5	0.1%	64,290	Reduced−4,013
Thermo Fisher Scientific IncTMO	COM	883556102	7.4	0.1%	14,726	Reduced−391
Banco Santander SASAN	ADR	05964H105	7.3	0.1%	531,769	Added+26,349
Starbucks CorpSBUX	COM	855244109	7.3	0.1%	70,947	Reduced−1,702
S&P Global IncSPGI	COM	78409V104	7.2	0.1%	17,732	Reduced−951
Trane Technologies plc	SHS	G8994E103	7.2	0.1%	14,703	Added+668
Sandisk CorpSNDK	COM	80004C200	7.2	0.1%	3,162	Added+52
Woori Finl Group IncWF	SPONSORED ADS	981064108	7.1	0.1%	124,166	Added+24,262
3M CoMMM	COM	88579Y101	7.0	0.1%	43,311	Reduced−260
Johnson Controls Internation	SHS	G51502105	7.0	0.1%	47,631	Reduced−1,907
Marvell Technology IncMRVL	COM	573874104	6.9	0.1%	23,037	Added+1,225
Citigroup IncC	COM NEW	172967424	6.8	0.1%	48,472	Reduced−2,207
Vanguard Index FDS	GROWTH ETF	922908736	6.7	0.1%	78,314	Added+68,827
Ecolab IncECL	COM	278865100	6.6	0.1%	23,694	Added+404
Transdigm Group IncTDG	COM	893641100	6.4	0.1%	4,832	Reduced−27
Icici Bank LimitedIBN	ADR	45104G104	6.4	0.1%	220,920	Added+10,595
Wells Fargo & CoWFC	COM	949746101	6.4	0.1%	76,868	Reduced−978
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.3	0.1%	8,972	Reduced−354
IntuitINTU	COM	461202103	6.3	0.1%	24,174	Reduced−2,947
ING Groep N.V.ING	SPONSORED ADR	456837103	6.2	0.1%	196,426	Reduced−2,433
Lowes Cos IncLOW	COM	548661107	6.1	0.1%	27,751	Reduced−1,212
Pepsico IncPEP	COM	713448108	6.1	0.1%	44,858	Reduced−8,221
Danaher Corp DelDHR	COM	235851102	6.0	0.1%	31,635	Reduced−1,366
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	5.8	0.1%	91,231	Added+8,505
Parker-Hannifin CorpPH	COM	701094104	5.7	0.1%	5,864	Reduced−213
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.7	0.1%	11,528	Reduced−362
Capital One Finl CorpCOF	COM	14040H105	5.7	0.1%	28,532	Reduced−155
Schwab Charles CorpSCHW	COM	808513105	5.7	0.1%	61,797	Reduced−1,280
Marriott International Inc NewMAR	CL A	571903202	5.7	0.1%	15,385	Reduced−25
US BancorpUSB	COM NEW	902973304	5.7	0.1%	93,262	Added+2,842
Ishares TR	MSCI ACWI EX US	464288240	5.7	0.1%	74,451	Reduced−163
CRH plc	ORD	G25508105	5.6	0.1%	52,799	Added+6,717
Sony Group CorpSONY	SPONSORED ADR	835699307	5.6	0.1%	281,481	Reduced−12,715
Ishares TR	ESG OPTIMIZED	464288802	5.6	0.1%	36,569	Added+7,236
Progressive CorpPGR	COM	743315103	5.6	0.1%	25,749	Added+336
PNC Finl SVCS Group IncPNC	COM	693475105	5.6	0.1%	22,706	Added+179
Gilead Sciences IncGILD	COM	375558103	5.6	0.1%	44,230	Reduced−3,453
SAP SESAP	SPON ADR	803054204	5.5	0.1%	35,972	Added+500
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	5.5	0.1%	231,955	Reduced−3,615
Salesforce IncCRM	COM	79466L302	5.4	0.1%	34,617	Reduced−8,203
Shell plcSHEL	SPON ADS	780259305	5.4	0.1%	70,076	Reduced−351
Verizon Communications IncVZ	COM	92343V104	5.4	0.1%	127,517	Reduced−537
Williams Sonoma IncWSM	COM	969904101	5.3	0.1%	22,783	Reduced−330
Blackrock IncBLK	COM	09290D101	5.3	0.1%	5,523	Added+29
Vertiv Holdings CoVRT	COM CL A	92537N108	5.3	0.1%	15,727	Added+731
Motorola Solutions IncMSI	COM NEW	620076307	5.2	0.1%	12,563	Reduced−605
State STR CorpSTT	COM	857477103	5.2	<0.1%	30,425	Added+599
Intuitive Surgical IncISRG	COM NEW	46120E602	5.1	<0.1%	12,875	Reduced−686
Travelers Companies IncTRV	COM	89417E109	5.1	<0.1%	15,479	Reduced−128
Automatic Data Processing inADP	COM	053015103	5.1	<0.1%	22,606	Added+369
Novo-Nordisk a SNVO	ADR	670100205	5.1	<0.1%	106,341	Added+19,390
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.0	<0.1%	99,381	Added+32,324
Vanguard Specialized Funds	DIV APP ETF	921908844	5.0	<0.1%	21,224	Added+614
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.0	<0.1%	6,564	Added+266
CSX CorpCSX	COM	126408103	5.0	<0.1%	104,673	Reduced−75
Waste MGMT Inc DelWM	COM	94106L109	4.9	<0.1%	22,152	Reduced−1,334
Toyota Motor CorpTM	ADS	892331307	4.9	<0.1%	29,168	Reduced−3,361
Marathon Pete CorpMPC	COM	56585A102	4.9	<0.1%	19,181	Reduced−179
Stryker CorporationSYK	COM	863667101	4.9	<0.1%	15,405	Reduced−193
Ishares TR	RUS MID CAP ETF	464287499	4.8	<0.1%	43,860	Added+3
Welltower IncWELL	COM	95040Q104	4.7	<0.1%	20,808	Added+1,572
T-Mobile US IncTMUS	COM	872590104	4.7	<0.1%	27,985	Reduced−1,512
Quanta SVCS IncPWR	COM	74762E102	4.6	<0.1%	6,441	Added+172
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.6	<0.1%	14,016	Reduced−624
Cbre Group IncCBRE	CL A	12504L109	4.6	<0.1%	34,296	Reduced−1,939
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.6	<0.1%	40,282	Added+648
Moodys CorpMCO	COM	615369105	4.6	<0.1%	10,124	Reduced−591
Illinois Tool WKS IncITW	COM	452308109	4.6	<0.1%	16,836	Reduced−224
WW Grainger IncGWW	COM	384802104	4.5	<0.1%	3,313	Reduced−22
Ebay Inc.EBAY	COM	278642103	4.5	<0.1%	40,162	Reduced−157
Colgate Palmolive CoCL	COM	194162103	4.5	<0.1%	48,853	Added+1
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.5	<0.1%	53,612	Added+1,411
Enbridge IncENB	COM	29250N105	4.5	<0.1%	82,209	Added+2,309
Servicenow IncNOW	COM	81762P102	4.4	<0.1%	43,953	Added+2,065
Fifth Third BancorpFITB	COM	316773100	4.3	<0.1%	76,452	Reduced−3,415
Aflac IncAFL	COM	001055102	4.3	<0.1%	36,851	Added+619
Oreilly Automotive IncORLY	COM	67103H107	4.3	<0.1%	46,799	Reduced−681
Chubb Limited	COM	H1467J104	4.2	<0.1%	12,435	Reduced−365
Hartford Insurance Group IncHIG	COM	416515104	4.2	<0.1%	31,372	Reduced−3,098
The Cigna GroupCI	COM	125523100	4.1	<0.1%	14,939	Reduced−499
Targa Res CorpTRGP	COM	87612G101	4.1	<0.1%	15,325	Added+89
Getty Images Holdings IncGETY	CL A COM	374275105	4.1	<0.1%	4,774,391	Unchanged
Applovin CorpAPP	COM CL A	03831W108	4.1	<0.1%	7,933	Added+14
AT&T IncT	COM	00206R102	4.1	<0.1%	195,941	Reduced−10,357
Keysight Technologies IncKEYS	COM	49338L103	4.0	<0.1%	11,457	Added+11
Ishares TR	MSCI EMG MKT ETF	464287234	4.0	<0.1%	58,623	Reduced−879
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	4.0	<0.1%	196,889	Added+562
CME Group IncCME	COM	12572Q105	3.9	<0.1%	17,870	Reduced−676
Cadence Design System IncCDNS	COM	127387108	3.9	<0.1%	10,480	Added+159
Autozone IncAZO	COM	053332102	3.9	<0.1%	1,223	Added+4
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.9	<0.1%	121,446	Added+18,335
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.9	<0.1%	51,830	Added+5,144
Emerson Elec CoEMR	COM	291011104	3.9	<0.1%	27,108	Reduced−363
Bank Nova Scotia B CBNS	COM	064149107	3.8	<0.1%	43,861	Reduced−7,597
AON plc	SHS CL A	G0403H108	3.8	<0.1%	11,405	Reduced−366
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.8	<0.1%	150,921	Added+9,508
Bank Montreal MediumBMO	COM	063671101	3.8	<0.1%	21,292	Added+1,946
SPDR Gold TRGLD	GOLD SHS	78463V107	3.7	<0.1%	10,063	Reduced−1,864
Allstate CorpALL	COM	020002101	3.7	<0.1%	15,464	Added+732
Toronto Dominion BK OntTD	COM NEW	891160509	3.7	<0.1%	30,351	Reduced−1,240
Sherwin Williams CoSHW	COM	824348106	3.7	<0.1%	10,701	Reduced−1,206
United Rentals IncURI	COM	911363109	3.6	<0.1%	3,201	Added+41
Arch Cap Group Ltd	ORD	G0450A105	3.6	<0.1%	37,187	Reduced−160
DR Reddys Labs LtdRDY	ADR	256135203	3.6	<0.1%	249,091	Reduced−23,395
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.6	<0.1%	65,323	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	3.6	<0.1%	31,959	Added+1,027
Boeing CoBA	COM	097023105	3.5	<0.1%	16,355	Added+279
Fortinet IncFTNT	COM	34959E109	3.5	<0.1%	22,933	Reduced−673
Altria Group IncMO	COM	02209S103	3.5	<0.1%	48,052	Added+524
Ishares Gold TRIAU	ISHARES NEW	464285204	3.5	<0.1%	46,402	Reduced−5,277
Monster Beverage Corp NewMNST	COM	61174X109	3.5	<0.1%	36,293	Added+1,592
ConocophillipsCOP	COM	20825C104	3.4	<0.1%	33,150	Reduced−1,947
First Solar IncFSLR	COM	336433107	3.4	<0.1%	14,524	Reduced−177
Hewlett Packard Enterprise CHPE	COM	42824C109	3.4	<0.1%	75,306	Reduced−902
Pfizer IncPFE	COM	717081103	3.4	<0.1%	141,504	Added+5,283
Nokia CorpNOK	SPONSORED ADR	654902204	3.4	<0.1%	255,973	Reduced−32,652
Posco Holdings IncPKX	SPONSORED ADR	693483109	3.4	<0.1%	65,425	Added+17,093
General MTRS CoGM	COM	37045V100	3.3	<0.1%	43,344	Reduced−3,065
Ameriprise Finl IncAMP	COM	03076C106	3.3	<0.1%	7,168	Added+206
Schwab Strategic TR	US BRD MKT ETF	808524102	3.3	<0.1%	112,400	Added+29
Uber Technologies IncUBER	COM	90353T100	3.2	<0.1%	44,928	Reduced−368
Rockwell Automation IncROK	COM	773903109	3.2	<0.1%	6,543	Added+121
Adobe IncADBE	COM	00724F101	3.2	<0.1%	15,695	Reduced−1,147
Datadog IncDDOG	CL A COM	23804L103	3.2	<0.1%	12,350	Added+884
Ishares TR	CORE S&P SCP ETF	464287804	3.2	<0.1%	21,659	Added+5,509
Vanguard Index FDS	EXTEND MKT ETF	922908652	3.2	<0.1%	12,956	Added+228
Ross Stores IncROST	COM	778296103	3.2	<0.1%	14,959	Added+354
Elevance Health Inc FormerlyELV	COM	036752103	3.2	<0.1%	8,215	Added+738
Ishares TR	CORE MSCI EAFE	46432F842	3.2	<0.1%	32,773	Reduced−85
Howmet Aerospace IncHWM	COM	443201108	3.2	<0.1%	11,732	Reduced−770
Xylem IncXYL	COM	98419M100	3.1	<0.1%	26,530	Reduced−8,651
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.1	<0.1%	32,200	Reduced−2,814
Southern Copper CorpSCCO	COM	84265V105	3.1	<0.1%	17,865	Added+309
American WTR WKS Co Inc NewAWK	COM	030420103	3.1	<0.1%	23,505	Reduced−716
Lockheed Martin CorpLMT	COM	539830109	3.0	<0.1%	5,954	Reduced−95
Devon Energy Corp NewDVN	COM	25179M103	3.0	<0.1%	73,378	Added+29,198
Barclays plcBCS	ADR	06738E204	3.0	<0.1%	112,057	Added+1,695
Phillips 66PSX	COM	718546104	3.0	<0.1%	17,789	Reduced−754
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	3.0	<0.1%	67,326	Added+6,049
Flex Ltd	ORD	Y2573F102	3.0	<0.1%	18,300	Reduced−386
Fedex CorpFDX	COM	31428X106	2.9	<0.1%	9,251	Reduced−14
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	2.9	<0.1%	108,651	Reduced−20,471
Cameco CorpCCJ	COM	13321L108	2.9	<0.1%	28,426	Reduced−244
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.9	<0.1%	46,869	Added+1,666
Canadian Imperial Bank of CoCM	COM	136069101	2.9	<0.1%	25,116	Reduced−431
Marsh & McLennan Cos IncMRSH	COM	571748102	2.8	<0.1%	17,076	Reduced−253
LG Display Co LtdLPL	SPONS ADR REP	50186V102	2.8	<0.1%	726,455	Added+347,745
Orix CorpIX	SPONSORED ADR	686330101	2.8	<0.1%	73,960	Reduced−314
Ametek IncAME	COM	031100100	2.8	<0.1%	11,614	Added+13
CVS Health CorpCVS	COM	126650100	2.8	<0.1%	26,995	Reduced−2,198
Cencora IncCOR	COM	03073E105	2.8	<0.1%	9,865	Reduced−721
Newmont CorpNEM	COM	651639106	2.8	<0.1%	29,858	Reduced−4,926
WabtecWAB	COM	929740108	2.8	<0.1%	10,342	Added+654
Ferrari N V	COM	N3167Y103	2.8	<0.1%	7,486	Added+82
HCA Healthcare IncHCA	COM	40412C101	2.8	<0.1%	7,148	Reduced−285
Mondelez International IncMDLZ	CL A	609207105	2.8	<0.1%	47,600	Reduced−4,230
Penumbra IncPEN	COM	70975L107	2.8	<0.1%	8,772	Reduced−4,170
Freeport McMoran IncFCX	CL B	35671D857	2.8	<0.1%	43,973	Reduced−3,923
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.8	<0.1%	288,649	Reduced−11,248
Intercontinental Exchange inICE	COM	45866F104	2.7	<0.1%	22,160	Reduced−380
Valero Energy CorpVLO	COM	91913Y100	2.7	<0.1%	10,457	Added+95
Unilever plcUL	SPON ADR NEW	904767803	2.7	<0.1%	45,059	Reduced−3,440
Elbit Sys Ltd	ORD	M3760D101	2.7	<0.1%	3,518	Reduced−2
Cheniere Energy IncLNG	COM NEW	16411R208	2.7	<0.1%	11,166	Reduced−766
Norfolk Southn CorpNSC	COM	655844108	2.7	<0.1%	8,428	Reduced−420
Ciena CorpCIEN	COM NEW	171779309	2.6	<0.1%	5,399	Added+207
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.6	<0.1%	102,533	Reduced−2,918
Cenovus Energy IncCVE	COM	15135U109	2.6	<0.1%	106,198	Reduced−749
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.6	<0.1%	27,751	Added+416
Williams Cos IncWMB	COM	969457100	2.6	<0.1%	35,385	Reduced−969
Coca-Cola Europacific Partne	SHS	G25839104	2.6	<0.1%	26,115	Reduced−5,002
Vanguard Index FDS	MID CAP ETF	922908629	2.6	<0.1%	32,406	Added+23,969
Sun Life Financial Inc.SLF	COM	866796105	2.6	<0.1%	33,258	Added+3,585
Netapp IncNTAP	COM	64110D104	2.6	<0.1%	16,797	Reduced−325
Relx plcRELX	SPONSORED ADR	759530108	2.6	<0.1%	81,498	Reduced−3,948
Baker Hughes CompanyBKR	CL A	05722G100	2.6	<0.1%	46,226	Added+240
Invesco QQQ TR	UNIT SER 1	46090E103	2.6	<0.1%	3,464	Added+7
Royal Caribbean Group	COM	V7780T103	2.5	<0.1%	7,983	Reduced−13
Target CorpTGT	COM	87612E106	2.5	<0.1%	19,470	Reduced−295
Kroger CoKR	COM	501044101	2.5	<0.1%	45,742	Reduced−1,029
Teck Resources LtdTECK	CL B	878742204	2.5	<0.1%	42,218	Reduced−331
Southern CoSO	COM	842587107	2.5	<0.1%	26,143	Reduced−569
GSK plcGSK	SPONSORED ADR	37733W204	2.5	<0.1%	47,288	Added+1,955
Republic SVCS IncRSG	COM	760759100	2.5	<0.1%	11,721	Reduced−636
Accenture plc Ireland	SHS CLASS A	G1151C101	2.5	<0.1%	20,040	Reduced−5,282
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.5	<0.1%	27,101	Added+439
Northrop Grumman CorpNOC	COM	666807102	2.5	<0.1%	4,872	Reduced−254
Bristol-Myers Squibb CoBMY	COM	110122108	2.5	<0.1%	42,882	Reduced−410
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.5	<0.1%	12,860	Reduced−10
NRG Energy IncNRG	COM NEW	629377508	2.4	<0.1%	16,743	Reduced−227
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	2.4	<0.1%	49,725	New+49,725
Metlife IncMET	COM	59156R108	2.4	<0.1%	28,653	Added+8
Anglogold Ashanti plc	COM SHS	G0378L100	2.4	<0.1%	29,785	Added+683
General Dynamics CorpGD	COM	369550108	2.4	<0.1%	6,742	Reduced−78
Infosys LtdINFY	SPONSORED ADR	456788108	2.4	<0.1%	226,390	Reduced−57,633
Air Products and Chemicals IAPD	COM	009158106	2.4	<0.1%	8,088	Reduced−27
Teradyne IncTER	COM	880770102	2.4	<0.1%	4,885	Added+272
Carrier Global CorporationCARR	COM	14448C104	2.4	<0.1%	32,139	Added+204
Astera Labs IncALAB	COM	04626A103	2.3	<0.1%	4,861	Added+290
Ishares TR	CORE S&P TTL STK	464287150	2.3	<0.1%	14,147	Unchanged
Ishares TR	MBS ETF	464288588	2.3	<0.1%	24,266	Unchanged
Coherent CorpCOHR	COM	19247G107	2.3	<0.1%	5,813	Added+259
Nasdaq IncNDAQ	COM	631103108	2.3	<0.1%	29,053	Reduced−4,791
Constellation Energy CorpCEG	COM	21037T109	2.3	<0.1%	9,186	Reduced−625
Imperial Oil LtdIMO	COM NEW	453038408	2.3	<0.1%	20,250	Reduced−917
Canadian Pacific Kansas CityCP	COM	13646K108	2.3	<0.1%	26,205	Reduced−102
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	2.3	<0.1%	83,546	Added+23,026
Duke Energy Corp NewDUK	COM NEW	26441C204	2.3	<0.1%	17,802	Reduced−1,060
American Elec PWR Co IncAEP	COM	025537101	2.2	<0.1%	16,345	Reduced−84
Wipro LtdWIT	SPON ADR 1 SH	97651M109	2.2	<0.1%	983,384	Reduced−420,588
Lumentum Holdings IncLITE	COM	55024U109	2.2	<0.1%	2,570	Added+192
Affirm Holdings IncAFRM	COM CL A	00827B106	2.2	<0.1%	26,737	Added+285
Nvent Elec plc	SHS	G6700G107	2.2	<0.1%	12,799	Added+62
Synopsys IncSNPS	COM	871607107	2.2	<0.1%	4,825	Added+546
Oneok Inc New	COM	682680103	2.1	<0.1%	24,650	Reduced−759
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.1	<0.1%	13,552	Added+368
Argenx SEARGX	SPONSORED ADR	04016X101	2.1	<0.1%	2,282	Added+168
Truist Finl CorpTFC	COM	89832Q109	2.1	<0.1%	42,472	Added+498
Blackstone IncBX	COM	09260D107	2.1	<0.1%	17,942	Added+93
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	2.1	<0.1%	12,055	Added+53
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.1	<0.1%	357,019	Added+9,929
Monolithic PWR Sys IncMPWR	COM	609839105	2.1	<0.1%	1,499	Added+98
Netease Com IncNTES	SPONSORED ADS	64110W102	2.1	<0.1%	16,150	Added+1,025
Unum GroupUNM	COM	91529Y106	2.1	<0.1%	22,946	Added+398
Ishares TR	MSCI ACWI ETF	464288257	2.0	<0.1%	13,057	Added+47
Boston Scientific CorpBSX	COM	101137107	2.0	<0.1%	47,988	Reduced−2,512
Hubbell IncHUBB	COM	443510607	2.0	<0.1%	3,910	Reduced−191
Deutsche BK AG	NAMEN AKT	D18190898	2.0	<0.1%	60,554	Reduced−1,252
Edwards Lifesciences CorpEW	COM	28176E108	2.0	<0.1%	22,586	Reduced−617
Celestica IncCLS	COM	15101Q207	2.0	<0.1%	5,574	Added+1,247
Cintas CorpCTAS	COM	172908105	2.0	<0.1%	11,928	Added+639
Airbnb IncABNB	COM CL A	009066101	2.0	<0.1%	14,060	Added+183
Quest Diagnostics IncDGX	COM	74834L100	2.0	<0.1%	9,492	Added+1,878
Agnico Eagle Mines LtdAEM	COM	008474108	2.0	<0.1%	12,962	Reduced−628
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	2.0	<0.1%	74,998	Added+83
Schwab Strategic TR	INTL EQTY ETF	808524805	2.0	<0.1%	71,666	Added+35,479
D R Horton IncDHI	COM	23331A109	2.0	<0.1%	12,160	Reduced−53
Honeywell International IncHON	COM	438516205	2.0	<0.1%	8,786	New+8,786
Manulife Finl CorpMFC	COM	56501R106	2.0	<0.1%	48,251	Added+4,051
Okta IncOKTA	CL A	679295105	1.9	<0.1%	14,253	Added+196
Honeywell Aerospace IncHONA	COM	43849R105	1.9	<0.1%	8,786	New+8,786
Dimensional ETF Trust	INTERNATIONAL	25434V690	1.9	<0.1%	42,829	New+42,829
Etsy IncETSY	COM	29786A106	1.9	<0.1%	25,596	New+25,596
Fastenal CoFAST	COM	311900104	1.9	<0.1%	39,838	Added+1,438
L3HARRIS Technologies IncLHX	COM	502431109	1.9	<0.1%	6,500	Reduced−253
Exelon CorpEXC	COM	30161N101	1.9	<0.1%	40,490	Added+7,843
Electronic Arts Inc	COM	285512109	1.9	<0.1%	9,197	Reduced−195
Spotify Technology S a	SHS	L8681T102	1.9	<0.1%	4,073	Reduced−382
YUM Brands IncYUM	COM	988498101	1.9	<0.1%	11,694	Reduced−766
Grupo Cibest SACIB	SPON ADS	40090E106	1.9	<0.1%	23,098	Added+3,339
Canadian Natl Ry CoCNI	COM	136375102	1.9	<0.1%	15,623	Added+300
Autodesk IncADSK	COM	052769106	1.9	<0.1%	9,522	Reduced−2,061
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	1.8	<0.1%	152,534	Added+54,459
Jabil IncJBL	COM	466313103	1.8	<0.1%	4,782	Added+241
West Pharmaceutical SVSC IncWST	COM	955306105	1.8	<0.1%	5,078	Reduced−53
Ishares TR	RUS 1000 VAL ETF	464287598	1.8	<0.1%	7,509	Reduced−69
Cloudflare IncNET	CL A COM	18915M107	1.8	<0.1%	7,418	Added+459
Cardinal Health IncCAH	COM	14149Y108	1.8	<0.1%	7,596	Reduced−815
SempraSRE	COM	816851109	1.8	<0.1%	19,146	Reduced−800
Corteva IncCTVA	COM	22052L104	1.8	<0.1%	21,080	Reduced−1,068
Nucor CorpNUE	COM	670346105	1.8	<0.1%	7,951	Added+36
Ralph Lauren CorpRL	CL A	751212101	1.8	<0.1%	4,383	Reduced−214
Loews CorpL	COM	540424108	1.8	<0.1%	15,488	Added+17
Regions Financial Corp NewRF	COM	7591EP100	1.7	<0.1%	57,113	Reduced−1,548
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.7	<0.1%	39,085	Added+11
National Grid plcNGG	SPONSORED ADR NE	636274409	1.7	<0.1%	20,344	Reduced−956
Public SVC Enterprise GroupPEG	COM	744573106	1.7	<0.1%	21,266	Added+4,392
Medtronic plc	SHS	G5960L103	1.7	<0.1%	21,687	Reduced−6,679
Suncor Energy Inc NewSU	COM	867224107	1.7	<0.1%	31,846	Reduced−1,732
Agilent Technologies IncA	COM	00846U101	1.7	<0.1%	12,803	Reduced−386
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	1.7	<0.1%	191,619	Added+18,542
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.7	<0.1%	42,013	Reduced−376
Delta Air Lines IncDAL	COM NEW	247361702	1.7	<0.1%	17,916	Added+498
Nebius Group N.V.	SHS CLASS A	N97284108	1.7	<0.1%	6,066	Added+1,225
Ishares TR	EAFE SML CP ETF	464288273	1.7	<0.1%	20,226	Unchanged
Steel Dynamics IncSTLD	COM	858119100	1.7	<0.1%	7,187	Added+12
Sofi Technologies IncSOFI	COM	83406F102	1.6	<0.1%	91,778	Added+453
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.6	<0.1%	48,798	Reduced−1,500
Mettler Toledo InternationalMTD	COM	592688105	1.6	<0.1%	1,274	Reduced−117
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.6	<0.1%	51,174	Added+3
Anixa Biosciences IncANIX	COM	03528H109	1.6	<0.1%	578,727	Added+12,400
SLB LimitedSLB	COM STK	806857108	1.6	<0.1%	34,571	Added+834
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.6	<0.1%	19,234	Added+329
Vanguard Index FDS	SML CP GRW ETF	922908595	1.6	<0.1%	4,330	Added+133
Owens Corning NewOC	COM	690742101	1.6	<0.1%	9,962	Reduced−621
BP plcBP	SPONSORED ADR	055622104	1.6	<0.1%	42,286	Added+227
Sysco CorpSYY	COM	871829107	1.6	<0.1%	18,643	Added+1,043
Comcast Corp NewCMCSA	CL A	20030N101	1.6	<0.1%	63,220	Reduced−21,318
Hershey CoHSY	COM	427866108	1.6	<0.1%	8,840	Reduced−1,492
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.5	<0.1%	178,115	Added+455
General Mills IncGIS	COM	370334104	1.5	<0.1%	44,421	Added+14,350
Darden Restaurants IncDRI	COM	237194105	1.5	<0.1%	7,495	Added+364
EQT CorpEQT	COM	26884L109	1.5	<0.1%	29,024	Reduced−2,057
Idexx Labs IncIDXX	COM	45168D104	1.5	<0.1%	2,927	Reduced−14
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	1.5	<0.1%	112,459	Added+21,356
Diamondback Energy IncFANG	COM	25278X109	1.5	<0.1%	8,716	Added+423
Proshares TR	SHRT RUSSELL2000	74348A210	1.5	<0.1%	115,000	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	1.5	<0.1%	16,542	Added+270
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,419	Reduced−216
Biogen IncBIIB	COM	09062X103	1.5	<0.1%	6,920	Added+21
Logitech International S a	SHS	H50430232	1.5	<0.1%	15,865	Added+1,604
Doordash IncDASH	CL A	25809K105	1.5	<0.1%	8,071	Added+410
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.5	<0.1%	19,560	New+19,560
Natwest Group plcNWG	SPONS ADR	639057207	1.5	<0.1%	83,679	Added+3,339
Omnicom Group IncOMC	COM	681919106	1.5	<0.1%	19,878	Reduced−4,025
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,235	Reduced−388
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.5	<0.1%	34,302	Added+1,911
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.5	<0.1%	6,122	Reduced−93
Humana IncHUM	COM	444859102	1.5	<0.1%	3,654	Added+381
Illumina IncILMN	COM	452327109	1.5	<0.1%	8,247	Reduced−376
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.4	<0.1%	19,363	Added+1,423
Barrick MNG CorpB	COM SHS	06849F108	1.4	<0.1%	39,052	Added+68
Tapestry IncTPR	COM	876030107	1.4	<0.1%	9,673	Reduced−166
Garmin Ltd	SHS	H2906T109	1.4	<0.1%	5,917	Added+269
Axon Enterprise IncAXON	COM	05464C101	1.4	<0.1%	2,505	Reduced−556
Twilio IncTWLO	CL A	90138F102	1.4	<0.1%	6,750	Added+197
Natera IncNTRA	COM	632307104	1.4	<0.1%	5,116	Added+132
EOG Res IncEOG	COM	26875P101	1.4	<0.1%	10,649	Added+252
Waters CorpWAT	COM	941848103	1.4	<0.1%	3,677	Reduced−884
Entegris IncENTG	COM	29362U104	1.4	<0.1%	7,604	Reduced−230
Expeditors International Wash IncEXPD	COM	302130109	1.4	<0.1%	8,366	Added+774
Halliburton CoHAL	COM	406216101	1.4	<0.1%	39,875	Added+5,259
ENI SpaE	SPONSORED ADR	26874R108	1.3	<0.1%	28,667	Added+73
Vulcan Matls CoVMC	COM	929160109	1.3	<0.1%	4,517	Reduced−76
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	1.3	<0.1%	26,500	New+26,500
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	1.3	<0.1%	107,490	Added+21,212
Pulte Group IncPHM	COM	745867101	1.3	<0.1%	9,336	Added+37
Old Dominion Freight Line inODFL	COM	679580100	1.3	<0.1%	5,873	Added+37
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.3	<0.1%	35,074	Reduced−164
Tenaris S aTS	SPONSORED ADS	88031M109	1.3	<0.1%	22,906	Reduced−389
Dover CorpDOV	COM	260003108	1.3	<0.1%	5,657	Added+447
Ingersoll Rand IncIR	COM	45687V106	1.3	<0.1%	15,408	Reduced−2,128
Rocket Lab CorpRKLB	COM	773121108	1.3	<0.1%	12,426	Added+3,048
Darling Ingredients IncDAR	COM	237266101	1.3	<0.1%	23,120	Reduced−1,880
Ishares TR	S&P MC 400GR ETF	464287606	1.3	<0.1%	10,687	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	1.3	<0.1%	5,450	Reduced−362
HP IncHPQ	COM	40434L105	1.2	<0.1%	55,913	Added+420
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	1.2	<0.1%	13,160	Reduced−230
Northern TR CorpNTRS	COM	665859104	1.2	<0.1%	7,103	Added+501
Principal Financial Group inPFG	COM	74251V102	1.2	<0.1%	11,432	Added+795
Msci IncMSCI	COM	55354G100	1.2	<0.1%	2,179	Reduced−66
Workday IncWDAY	CL A	98138H101	1.2	<0.1%	9,923	Added+398
Xcel Energy IncXEL	COM	98389B100	1.2	<0.1%	15,007	Reduced−152
Comfort Sys USA IncFIX	COM	199908104	1.2	<0.1%	611	Added+68
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.2	<0.1%	14,640	Reduced−4,399
Pearson plcPSO	SPONSORED ADR	705015105	1.2	<0.1%	75,835	Reduced−7,981
Vanguard World FD	MEGA CAP INDEX	921910873	1.2	<0.1%	4,396	Unchanged
Globe Life IncGL	COM	37959E102	1.2	<0.1%	6,726	Added+3
Paychex IncPAYX	COM	704326107	1.2	<0.1%	12,221	Added+585
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.2	<0.1%	38,147	Added+2,005
Copart IncCPRT	COM	217204106	1.2	<0.1%	42,290	Reduced−1,184
NXP Semiconductors N V	COM	N6596X109	1.2	<0.1%	4,220	Added+405
TD Synnex CorporationSNX	COM	87162W100	1.2	<0.1%	4,451	Reduced−7
Bloom Energy CorpBE	COM CL A	093712107	1.2	<0.1%	3,930	Added+926
Eversource EnergyES	COM	30040W108	1.2	<0.1%	16,366	Reduced−4,609
On Semiconductor CorpON	COM	682189105	1.2	<0.1%	12,497	Added+378
Vistra CorpVST	COM	92840M102	1.2	<0.1%	7,442	Reduced−1,962
Haleon plcHLN	SPON ADS	405552100	1.2	<0.1%	126,415	Reduced−20,288
Church & Dwight Co IncCHD	COM	171340102	1.2	<0.1%	12,172	Added+387
Dominion Energy IncD	COM	25746U109	1.2	<0.1%	17,255	Added+244
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	65,496	Reduced−1,200
Sanofi SASNY	SPONSORED ADR	80105N105	1.2	<0.1%	27,342	Reduced−5,961
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.2	<0.1%	19,361	Added+1,095
Ford MTR CoF	COM	345370860	1.2	<0.1%	83,873	Added+1,170
Credicorp Ltd	COM	G2519Y108	1.2	<0.1%	2,986	Reduced−21
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	34,204	Reduced−4,214
Emcor Group IncEME	COM	29084Q100	1.2	<0.1%	1,401	Added+178
Iqvia Holdings IncIQV	COM	46266C105	1.2	<0.1%	6,003	Added+38
TC Energy CorpTRP	COM	87807B107	1.2	<0.1%	17,495	Reduced−109
MYR Group IncMYRG	COM	55405W104	1.1	<0.1%	2,284	Reduced−291
Everpure IncP	CL A	74624M102	1.1	<0.1%	14,441	Reduced−682
Wesco International IncWCC	COM	95082P105	1.1	<0.1%	3,292	Reduced−29
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.1	<0.1%	11,777	Reduced−3,153
Ovintiv IncOVV	COM	69047Q102	1.1	<0.1%	21,514	Added+956
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.1	<0.1%	6,924	Reduced−259
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.1	<0.1%	13,667	Reduced−201
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,393	Reduced−415
Warner Bros Discovery Inc	COM SER A	934423104	1.1	<0.1%	41,659	Added+2,466
Resmed IncRMD	COM	761152107	1.1	<0.1%	5,695	Reduced−242
Robinhood MKTS IncHOOD	COM CL A	770700102	1.1	<0.1%	11,041	Added+2,291
Centene Corp DelCNC	COM	15135B101	1.1	<0.1%	17,153	Added+320
Archer Daniels Midland CoADM	COM	039483102	1.1	<0.1%	14,286	Added+59
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.1	<0.1%	19,424	Reduced−186
Pentair plc	SHS	G7S00T104	1.1	<0.1%	14,193	Reduced−207
Snap on IncSNA	COM	833034101	1.1	<0.1%	2,701	Added+221
Thomson Reuters CorpTRI	COM	884903881	1.1	<0.1%	13,276	New+13,276
Verisk Analytics IncVRSK	COM	92345Y106	1.1	<0.1%	6,028	Reduced−4,320
Cboe Global MKTS IncCBOE	COM	12503M108	1.1	<0.1%	4,415	Reduced−1,716
CF Industries HoldCF	COM	125269100	1.1	<0.1%	9,753	Added+180
Snowflake IncSNOW	COM SHS	833445109	1.1	<0.1%	4,126	Added+271
Nike IncNKE	CL B	654106103	1.0	<0.1%	25,290	Reduced−1,402
Kinross Gold CorpKGC	COM	496902404	1.0	<0.1%	44,275	Added+1,687
Prudential Finl IncPRU	COM	744320102	1.0	<0.1%	9,664	Added+378
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.0	<0.1%	13,589	Reduced−1,954
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	32,281	Reduced−1,165
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	13,738	Added+942
Entergy Corp NewETR	COM	29364G103	1.0	<0.1%	8,901	Added+377
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.0	<0.1%	20,263	Added+11
Roper Technologies IncROP	COM	776696106	1.0	<0.1%	3,015	Reduced−354
Schein Henry IncHSIC	COM	806407102	1.0	<0.1%	12,154	Added+138
Dollar Tree IncDLTR	COM	256746108	1.0	<0.1%	8,382	Added+72
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,350	Reduced−636
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	21,960	New+21,960
Sea LtdSE	SPONSORD ADS	81141R100	1.0	<0.1%	10,392	Added+987
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	<0.1%	3,300	Reduced−207
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.0	<0.1%	51,246	Added+1,570
Ishares TR	3YRTB ETF	464288125	1.0	<0.1%	13,300	Unchanged
DTE Energy CoDTE	COM	233331107	1.0	<0.1%	6,400	Reduced−163
Paypal Holdings IncPYPL	COM	70450Y103	1.0	<0.1%	22,682	Reduced−3,465
Apollo Global MGMT IncAPO	COM	03769M106	1.0	<0.1%	8,271	Reduced−269
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	1.0	<0.1%	13,184	Reduced−127
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.0	<0.1%	58,800	Added+4,751
Ishares TR	CALIF MUN BD ETF	464288356	1.0	<0.1%	16,766	Unchanged
Pinterest IncPINS	CL A	72352L106	1.0	<0.1%	45,873	Reduced−3,574
KB HomeKBH	COM	48666K109	1.0	<0.1%	15,361	Reduced−8,081
Onto Innovation IncONTO	COM	683344105	1.0	<0.1%	2,538	Added+136
Aercap Holdings NV	SHS	N00985106	1.0	<0.1%	6,585	Added+911
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,973	Reduced−48
Fair Isaac CorpFICO	COM	303250104	0.9	<0.1%	791	Added+35
Hubspot IncHUBS	COM	443573100	0.9	<0.1%	5,173	Added+4,075
Ormat Technologies IncORA	COM	686688102	0.9	<0.1%	8,642	Reduced−1,190
Expedia Group IncEXPE	COM NEW	30212P303	0.9	<0.1%	3,660	Reduced−296
Range Res CorpRRC	COM	75281A109	0.9	<0.1%	25,146	Added+543
Vale S aVALE	SPONSORED ADS	91912E105	0.9	<0.1%	62,025	Added+3,139
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	8,392	Added+52
Magna International IncMGA	COM	559222401	0.9	<0.1%	14,042	Added+605
Caseys Gen Stores IncCASY	COM	147528103	0.9	<0.1%	1,151	Added+19
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.9	<0.1%	129,669	Unchanged
F5 IncFFIV	COM	315616102	0.9	<0.1%	2,185	Added+33
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.9	<0.1%	201,828	Added+1,166
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.9	<0.1%	157,034	Added+124,903
Verisign IncVRSN	COM	92343E102	0.9	<0.1%	3,604	Added+301
Xpeng IncXPEV	ADS	98422D105	0.9	<0.1%	68,079	Reduced−10,853
Occidental Pete CorpOXY	COM	674599105	0.9	<0.1%	18,320	Added+432
Synchrony FinancialSYF	COM	87165B103	0.9	<0.1%	11,717	Reduced−24
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,564	Added+236
Kayne Anderson Energy InfrstKYN	COM	486606106	0.9	<0.1%	64,411	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	7,429	Added+6,473
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.9	<0.1%	54,386	Added+2,197
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	9,667	Added+222
Reliance IncRS	COM	759509102	0.9	<0.1%	2,362	Added+595
Trip Com Group LtdTCOM	ADS	89677Q107	0.9	<0.1%	22,115	Added+594
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.9	<0.1%	422	Added+3
Assurant IncAIZ	COM	04621X108	0.9	<0.1%	3,262	Reduced−297
Labcorp Holdings IncLH	COM SHS	504922105	0.9	<0.1%	3,126	Added+146
Teledyne Technologies IncTDY	COM	879360105	0.9	<0.1%	1,311	Reduced−195
HF Sinclair CorpDINO	COM	403949100	0.9	<0.1%	12,395	Added+4,010
WEC Energy Group IncWEC	COM	92939U106	0.9	<0.1%	7,379	Reduced−620
Nutrien LtdNTR	COM	67077M108	0.9	<0.1%	13,565	Added+172
Coinbase Global IncCOIN	COM CL A	19260Q107	0.9	<0.1%	5,860	Reduced−831
Keurig DR Pepper IncKDP	COM	49271V100	0.9	<0.1%	25,911	Added+351
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	3,951	Reduced−618
Martin Marietta Matls IncMLM	COM	573284106	0.8	<0.1%	1,460	Reduced−38
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.8	<0.1%	142,716	Reduced−20,199
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	6,101	Reduced−28
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.8	<0.1%	12,913	Reduced−1,800
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.8	<0.1%	8,558	Unchanged
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	3,194	Reduced−31
Citizens Finl Group IncCFG	COM	174610105	0.8	<0.1%	11,728	Added+75
Waste Connections IncWCN	COM	94106B101	0.8	<0.1%	4,887	Reduced−426
Fortive CorpFTV	COM	34959J108	0.8	<0.1%	13,293	Added+922
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	24,880	Reduced−168
Ishares TR	RUS 2000 GRW ETF	464287648	0.8	<0.1%	2,045	Reduced−13
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.8	<0.1%	6,287	Added+925
Check Point Software Tech LT	ORD	M22465104	0.8	<0.1%	6,104	Reduced−729
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	<0.1%	7,940	Reduced−49
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	7,051	Added+107
Albemarle CorpALB	COM	012653101	0.8	<0.1%	5,895	Reduced−166
Dexcom IncDXCM	COM	252131107	0.8	<0.1%	11,754	Reduced−310
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	5,726	Added+583
Lennar CorpLEN	CL A	526057104	0.8	<0.1%	8,720	Reduced−186
Zoetis IncZTS	CL A	98978V103	0.8	<0.1%	10,901	Reduced−2,162
Fortis IncFTS	COM	349553107	0.8	<0.1%	13,653	Added+1,874
Nisource IncNI	COM	65473P105	0.8	<0.1%	16,378	Added+2,882
Veralto CorpVLTO	COM SHS	92338C103	0.8	<0.1%	8,766	Reduced−1,102
Idex CorpIEX	COM	45167R104	0.8	<0.1%	3,430	Added+317
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.8	<0.1%	92,489	Added+7,091
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	14,369	Reduced−938
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.8	<0.1%	16,667	Reduced−331
Revolution Medicines IncRVMD	COM	76155X100	0.8	<0.1%	4,060	Reduced−2,745
LAS Vegas Sands CorpLVS	COM	517834107	0.8	<0.1%	16,436	Added+8,582
Clean Harbors IncCLH	COM	184496107	0.8	<0.1%	2,537	Reduced−1
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,445	Added+1
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.8	<0.1%	16,150	New+16,150
Raymond James Finl IncRJF	COM	754730109	0.8	<0.1%	4,945	Added+17
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	6,565	Reduced−533
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,440	Reduced−43
SBA Communications CorpSBAC	CL A	78410G104	0.7	<0.1%	4,227	Added+412
MKS Inc.MKSI	COM	55306N104	0.7	<0.1%	1,673	Added+87
Woodward IncWWD	COM	980745103	0.7	<0.1%	1,746	Added+3
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	14,310	Reduced−321
Mercadolibre IncMELI	COM	58733R102	0.7	<0.1%	433	Added+89
Solventum CorpSOLV	COM SHS	83444M101	0.7	<0.1%	9,508	Reduced−269
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,797	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	7,135	Reduced−1,225
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	28,561	Reduced−3,793
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.7	<0.1%	6,915	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.7	<0.1%	2,000	Added+13
Bunge Global SA	COM SHS	H11356104	0.7	<0.1%	6,781	Reduced−568
Nextpower IncNXT	CLASS A COM	65290E101	0.7	<0.1%	6,045	Reduced−993
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	6,248	Reduced−861
Masco CorpMAS	COM	574599106	0.7	<0.1%	8,833	Reduced−110
Zions Bancorporation Natl ASZION	COM	989701107	0.7	<0.1%	10,336	Reduced−146
Aptargroup IncATR	COM	038336103	0.7	<0.1%	5,704	Reduced−288
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,269	Added+983
Live Nation Entertainment inLYV	COM	538034109	0.7	<0.1%	3,865	Added+14
Mastec IncMTZ	COM	576323109	0.7	<0.1%	1,701	Added+113
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	9,234	Reduced−50
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	11,371	Added+587
Texas Pacific Land CorporatiTPL	COM	88262P102	0.7	<0.1%	1,612	Added+16
CAE IncCAE	COM	124765108	0.7	<0.1%	28,055	Added+8,462
Charles Riv Labs International IncCRL	COM	159864107	0.7	<0.1%	3,088	Added+285
Steris plc	SHS USD	G8473T100	0.7	<0.1%	3,320	Added+304
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	<0.1%	8,023	Added+37
Davita IncDVA	COM	23918K108	0.7	<0.1%	3,125	Added+108
RB Global IncRBA	COM	74935Q107	0.7	<0.1%	5,963	Added+1,421
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.7	<0.1%	4,496	Added+420
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,092	New+5,092
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,818	Reduced−1,232
Fiserv IncFISV	COM	337738108	0.7	<0.1%	14,019	Reduced−3,521
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,525	New+4,525
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,370	Added+8,325
Hasbro IncHAS	COM	418056107	0.7	<0.1%	8,249	Reduced−320
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.7	<0.1%	20,580	Added+3,773
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.7	<0.1%	50,167	Added+8,511
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	2,973	Reduced−75
Ameren CorpAEE	COM	023608102	0.7	<0.1%	5,963	Added+24
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.7	<0.1%	2,319	Added+4
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.7	<0.1%	12,621	Added+177
Textron IncTXT	COM	883203101	0.7	<0.1%	7,264	Reduced−48
Allegion plc	ORD SHS	G0176J109	0.7	<0.1%	4,726	Added+552
Leidos Holdings IncLDOS	COM	525327102	0.7	<0.1%	6,446	Reduced−267
Edison InternationalEIX	COM	281020107	0.7	<0.1%	8,885	Reduced−1,273
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.7	<0.1%	54,631	Added+8,706
Spire IncSR	COM	84857L101	0.7	<0.1%	8,292	Added+931
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.7	<0.1%	13,444	Added+732
Tower Semiconductor Ltd	SHS NEW	M87915274	0.7	<0.1%	2,498	New+2,498
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,343	Added+240
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,850	Reduced−172
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,588	Reduced−924
Flexshares TR	MORNSTAR UPSTR	33939L407	0.6	<0.1%	12,901	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.6	<0.1%	7,740	Reduced−2,034
Technipfmc plc	COM	G87110105	0.6	<0.1%	9,546	Added+2,358
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,738	Added+164
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,102	Added+225
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	812	Added+1
Gildan Activewear IncGIL	COM	375916103	0.6	<0.1%	11,925	Added+663
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	13,675	Added+940
Prudential plcPUK	ADR	74435K204	0.6	<0.1%	22,433	Added+2,542
Markel Group IncMKL	COM	570535104	0.6	<0.1%	307	Reduced−118
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.6	<0.1%	35,125	Added+108
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,392	Added+1,243
KeycorpKEY	COM	493267108	0.6	<0.1%	25,764	Added+19
Ishares TR	MSCI INDIA ETF	46429B598	0.6	<0.1%	12,019	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.6	<0.1%	8,339	Added+520
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	1,937	Unchanged
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.6	<0.1%	19,532	Reduced−3,197
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,478	Added+131
Halozyme Therapeutics IncHALO	COM	40637H109	0.6	<0.1%	7,468	Added+70
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	17,179	Added+3,118
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	8,317	Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.6	<0.1%	69,279	Reduced−10,020
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	8,045	Reduced−955
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,353	Added+667
Rivian Automotive IncRIVN	COM CL A	76954A103	0.6	<0.1%	32,873	Reduced−2,031
Ball CorpBALL	COM	058498106	0.6	<0.1%	9,118	Added+925
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	17,898	Reduced−2,118
Remitly Global IncRELY	COM	75960P104	0.6	<0.1%	25,025	Added+428
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.6	<0.1%	41,957	Added+6,702
Pembina Pipeline CorpPBA	COM	706327103	0.6	<0.1%	11,938	Reduced−1,293
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	15,810	Reduced−232
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.6	<0.1%	14,970	Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	1,015	Added+12
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,774	Added+3
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	28,674	Added+2,979
Avery Dennison CorpAVY	COM	053611109	0.5	<0.1%	3,366	Reduced−239
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	3,071	Reduced−233
Fluor CorpFLR	COM	343412102	0.5	<0.1%	10,360	Reduced−1,966
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	8,072	Reduced−3,742
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	6,266	Added+10
Block IncXYZ	CL A	852234103	0.5	<0.1%	7,115	Reduced−225
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,872	Added+305
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	10,321	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.5	<0.1%	13,407	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	9,354	Added+1,057
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.5	<0.1%	1,708	Reduced−161
Ishares TR	ESG MSCI KLD ETF	464288570	0.5	<0.1%	3,668	New+3,668
NVR IncNVR	COM	62944T105	0.5	<0.1%	76	Added+7
Taylor Morrison Home Corp	COM	87724P106	0.5	<0.1%	7,260	Added+452
Moderna IncMRNA	COM	60770K107	0.5	<0.1%	7,352	Reduced−91
NBT Bancorp IncNBTB	COM	628778102	0.5	<0.1%	10,410	Unchanged
Acuity IncAYI	COM	00508Y102	0.5	<0.1%	1,364	Reduced−521
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,799	Added+1,262
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.5	<0.1%	46,012	Added+8,975
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.5	<0.1%	232,825	Reduced−707
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,985	Added+542
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,687	Added+11
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,302	Reduced−9
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,733	Added+93
Corpay IncCPAY	COM SHS	219948106	0.5	<0.1%	1,516	Added+23
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	1,896	Added+4
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	3,993	Reduced−479
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	19,282	Added+4,772
AES CorpAES	COM	00130H105	0.5	<0.1%	34,025	Added+698
EA Series Trust	STAN SU BETA ETF	02072L151	0.5	<0.1%	14,925	Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.5	<0.1%	98,562	Added+11,450
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.5	<0.1%	34,011	Added+8,416
Banco de ChileBCH	SPONSORED ADS	059520106	0.5	<0.1%	12,385	Added+1,763
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,600	Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	0.5	<0.1%	22,437	Reduced−3,665
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,734	Reduced−66
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	8,962	Added+206
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,461	Added+1,326
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.5	<0.1%	50,628	Reduced−1,842
NIO IncNIO	SPON ADS	62914V106	0.5	<0.1%	95,467	Reduced−35,349
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,415	Reduced−159
ATI IncATI	COM	01741R102	0.5	<0.1%	2,444	Added+350
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,298	Reduced−350
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.5	<0.1%	15,030	Added+1,185
Power Integrations IncPOWI	COM	739276103	0.5	<0.1%	5,711	Reduced−733
Ryder Sys IncR	COM	783549108	0.5	<0.1%	1,773	Added+60
James Hardie Inds plc	ORD SHS	G4253H101	0.5	<0.1%	17,716	Reduced−2,601
Cognizant Technology SolutioCTSH	CL A	192446102	0.5	<0.1%	11,946	Reduced−4,629
BOK Finl CorpBOKF	COM NEW	05561Q201	0.5	<0.1%	3,320	Added+120
ICL Group Ltd	SHS	M53213100	0.5	<0.1%	92,536	Added+17,493
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	8,724	Reduced−2,081
Hexcel Corp NewHXL	COM	428291108	0.5	<0.1%	4,589	Added+149
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,746	Reduced−76
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	34,222	Reduced−7,977
Ally Finl IncALLY	COM	02005N100	0.5	<0.1%	9,935	Added+143
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	2,784	Unchanged
KT CorpKT	SPONSORED ADR	48268K101	0.5	<0.1%	26,236	Reduced−3,504
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,117	Added+1
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,429	Added+132
CGI IncGIB	CL A SUB VTG	12532H104	0.5	<0.1%	7,007	Added+2,172
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,626	Reduced−74
PG&E CorpPCG	COM	69331C108	0.5	<0.1%	26,805	Reduced−3,574
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	5,922	Reduced−121
Ingredion IncINGR	COM	457187102	0.5	<0.1%	4,770	Reduced−570
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	838	Added+8
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	5,605	Added+1,864
Graco IncGGG	COM	384109104	0.4	<0.1%	5,949	Reduced−494
Sasol LtdSSL	SPONSORED ADR	803866300	0.4	<0.1%	45,632	Added+3,227
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	15,679	New+15,679
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	726	Added+39
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,339	Reduced−39
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.4	<0.1%	42,167	Added+6,910
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.4	<0.1%	1,758	Reduced−63
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	5,581	Reduced−229
Ishares Inc	MSCI MEXICO ETF	464286822	0.4	<0.1%	5,860	Unchanged
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,891	Added+403
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	17,635	Reduced−2,507
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,313	Reduced−43
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,300	Added+57
Cousins Pptys IncCUZ	COM NEW	222795502	0.4	<0.1%	14,549	Reduced−13,968
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	9,725	Added+220
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,650	Reduced−291
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,595	New+1,595
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,520	Reduced−590
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,736	Reduced−869
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	7,698	Unchanged
Landbridge Company LLCLB	CL A	514952100	0.4	<0.1%	5,285	New+5,285
XPO IncXPO	COM	983793100	0.4	<0.1%	2,028	Added+67
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.4	<0.1%	28,657	Added+4,021
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.4	<0.1%	14,467	Reduced−1,946
Angel Studios Inc.ANGX	CL A COM	034948109	0.4	<0.1%	112,456	Unchanged
Best Buy IncBBY	COM	086516101	0.4	<0.1%	5,363	Reduced−1,241
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,523	Added+639
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	805	Added+73
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,672	Reduced−628
Portland Gen Elec CoPOR	COM NEW	736508847	0.4	<0.1%	7,741	Added+3,507
PVH CorporationPVH	COM	693656100	0.4	<0.1%	5,402	Reduced−64
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	4,417	Added+663
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,415	Added+41
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.4	<0.1%	13,785	Added+1,702
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.4	<0.1%	14,563	Reduced−8,522
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,159	Added+1
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,958	Reduced−829
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	14,859	Reduced−1,168
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,145	Added+2
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,893	Reduced−12
ETF Ser Solutions	AAM S&P 500	26922A594	0.4	<0.1%	10,000	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.4	<0.1%	3,140	Added+762
PPL CorpPPL	COM	69351T106	0.4	<0.1%	10,509	Added+61
Patterson-Uti Energy IncPTEN	COM	703481101	0.4	<0.1%	41,896	Added+217
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.4	<0.1%	20,776	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	9,372	Added+1,158
Popular IncBPOP	COM NEW	733174700	0.4	<0.1%	2,321	Added+5
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	0.4	<0.1%	7,990	Unchanged
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	7,975	Reduced−270
Iridium Communications IncIRDM	COM	46269C102	0.4	<0.1%	6,908	New+6,908
ST Joe CoJOE	COM	790148100	0.4	<0.1%	6,042	Added+51
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.4	<0.1%	16,716	Added+1,291
Firstservice Corp NewFSV	COM	33767E202	0.4	<0.1%	2,648	Reduced−112
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.4	<0.1%	3,947	Added+298
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	5,528	Added+79
Travel Plus Leisure CoTNL	COM	894164102	0.4	<0.1%	4,879	Reduced−259
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	442	New+442
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.4	<0.1%	8,610	Unchanged
First Horizon CorporationFHN	COM	320517105	0.4	<0.1%	14,272	Added+368
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	6,693	Reduced−1,500
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	8,066	Added+406
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.4	<0.1%	16,097	Added+2,861
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,075	New+2,075
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,600	Added+38
Bruker CorpBRKR	COM	116794108	0.4	<0.1%	5,956	Reduced−607
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,131	Reduced−13
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,104	Reduced−429
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	13,068	Reduced−91
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.4	<0.1%	3,362	Added+48
Cabot CorpCBT	COM	127055101	0.4	<0.1%	3,933	Added+23
Clearway Energy IncCWEN	CL C	18539C204	0.4	<0.1%	10,429	Reduced−59
SLM CorpSLM	COM	78442P106	0.4	<0.1%	13,702	Added+1,761
Touchstone ETF Trust	LARG CO GROW ETF	89157W863	0.4	<0.1%	13,410	Unchanged
Avista CorpAVA	COM	05379B107	0.4	<0.1%	8,616	Reduced−56
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,539	Reduced−137
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,464	Added+29
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.3	<0.1%	8,376	Added+1,769
Topbuild Cor	COM	89055F103	0.3	<0.1%	983	Reduced−468
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	6,443	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	9,360	Reduced−469
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	10,624	Reduced−68
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,420	Reduced−376
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,714	Reduced−110
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,980	Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	0.3	<0.1%	12,414	Reduced−3,476
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	13,710	Reduced−87
Nova Ltd	COM	M7516K103	0.3	<0.1%	626	Added+127
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	9,397	Reduced−762
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	2,102	Reduced−5
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,181	Added+318
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	3,570	Added+90
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,772	Reduced−170
Gartner IncIT	COM	366651107	0.3	<0.1%	2,574	Reduced−375
International Paper CoIP	COM	460146103	0.3	<0.1%	8,746	Added+758
Rogers Communications IncRCI	CL B	775109200	0.3	<0.1%	10,103	Added+364
Methanex CorpMEOH	COM	59151K108	0.3	<0.1%	7,161	Reduced−56
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,897	Reduced−85
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	7,220	Added+159
First Bancorp CorporationFBP	COM NEW	318672706	0.3	<0.1%	12,580	Added+192
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	3,249	Reduced−297
Carmax IncKMX	COM	143130102	0.3	<0.1%	6,168	Added+13
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,111	Reduced−346
ITT IncITT	COM	45073V108	0.3	<0.1%	1,619	Reduced−58
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	9,439	Reduced−408
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	707	Reduced−73
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	19,965	Reduced−46
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,603	New+1,603
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,080	Added+12
Rollins IncROL	COM	775711104	0.3	<0.1%	7,584	Added+1,676
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,163	Reduced−47
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	876	Reduced−22
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.3	<0.1%	5,370	New+5,370
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,919	Reduced−491
Ishares TR	LOW CA OP MS ETF	46434V464	0.3	<0.1%	1,233	Unchanged
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	5,721	Reduced−1,671
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.3	<0.1%	10,716	New+10,716
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	11,446	Reduced−560
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,901	Reduced−56
Avnet IncAVT	COM	053807103	0.3	<0.1%	3,447	New+3,447
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	10,548	Reduced−1,660
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,543	Reduced−194
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,889	New+3,889
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	10,289	Reduced−26
Archrock IncAROC	COM	03957W106	0.3	<0.1%	7,390	Reduced−359
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,158	Reduced−395
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,972	New+2,972
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,073	Reduced−25
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	2,955	Added+207
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	15,994	Added+4,723
WEX IncWEX	COM	96208T104	0.3	<0.1%	2,082	Added+63
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,370	Reduced−3
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.3	<0.1%	18,933	Added+404
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,103	Added+5
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	9,101	Reduced−939
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,343	Reduced−527
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	975	New+975
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	5,491	Reduced−1,736
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,932	Reduced−37
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,858	Added+18
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,470	Reduced−39
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,969	Reduced−348
Southwest Gas Holdings IncSWX	COM	844895102	0.3	<0.1%	3,189	Added+250
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.3	<0.1%	6,450	Unchanged
GAP IncGAP	COM	364760108	0.3	<0.1%	15,028	Reduced−117
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	9,518	New+9,518
Timken CoTKR	COM	887389104	0.3	<0.1%	1,915	New+1,915
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,431	Reduced−81
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	910	Added+14
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,723	Reduced−550
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,099	Added+357
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,466	Reduced−10
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	510	Reduced−2
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	3,465	New+3,465
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	963	Reduced−15
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,349	New+3,349
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	2,945	Reduced−897
Qiagen NV	ORD SHARES	N72482156	0.3	<0.1%	6,795	Reduced−2,099
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,071	Reduced−175
Kohls CorpKSS	COM	500255104	0.3	<0.1%	14,953	Reduced−212
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,143	Added+215
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	15,428	Reduced−910
Watsco IncWSO	COM	942622200	0.3	<0.1%	625	Added+36
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	1,939	Added+26
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,335	Added+23
Allspring Global Dividend OpEOD	COM	94987C103	0.3	<0.1%	38,806	Unchanged
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,704	Added+414
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	1,687	New+1,687
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,284	Added+25
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	2,983	New+2,983
CNH Indl N V	SHS	N20944109	0.3	<0.1%	22,891	Reduced−18,297
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,291	New+2,291
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	2,716	Reduced−253
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	8,998	Reduced−195
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	4,857	Reduced−894
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,134	Reduced−168
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	9,019	Added+120
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.3	<0.1%	14,472	New+14,472
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	8,007	Unchanged
One Gas IncOGS	COM	68235P108	0.2	<0.1%	3,228	Reduced−46
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.2	<0.1%	2,921	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.2	<0.1%	7,460	Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,937	Reduced−34
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	3,169	Reduced−92
10X Genomics IncTXG	CL A COM	88025U109	0.2	<0.1%	6,420	New+6,420
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.2	<0.1%	2,618	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	9,981	Added+156
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,433	New+1,433
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,971	Reduced−217
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.2	<0.1%	4,168	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.2	<0.1%	3,799	New+3,799
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	715	New+715
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,267	Reduced−1,068
Polaris IncPII	COM	731068102	0.2	<0.1%	3,506	New+3,506
Millicom International Cellular S a	COM STK	L6388F110	0.2	<0.1%	2,642	New+2,642
AramarkARMK	COM	03852U106	0.2	<0.1%	4,204	New+4,204
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,542	New+1,542
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,130	New+2,130
Webster Finl Corp	COM	947890109	0.2	<0.1%	3,079	Reduced−82
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,615	New+6,615
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,810	New+1,810
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,791	New+8,791
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,248	Added+21
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,815	Added+2
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,460	New+1,460
Fabrinet	SHS	G3323L100	0.2	<0.1%	409	New+409
Somnigroup International IncSGI	COM	88023U101	0.2	<0.1%	2,932	Reduced−6
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	62,146	Reduced−46,297
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	1,060	New+1,060
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	10,738	Reduced−7,907
Lennox International IncLII	COM	526107107	0.2	<0.1%	395	Reduced−44
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,714	New+3,714
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.2	<0.1%	7,805	Unchanged
Dillards IncDDS	CL A	254067101	0.2	<0.1%	428	Reduced−27
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,603	Reduced−1,116
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	8,625	Reduced−109
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,190	Reduced−1,270
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,788	Reduced−784
PLDT IncPHI	SPONSORED ADR	69344D408	0.2	<0.1%	12,799	Reduced−8,672
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	5,104	New+5,104
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,634	Reduced−630
LI Auto IncLI	SPONSORED ADS	50202M102	0.2	<0.1%	18,999	Reduced−12,859
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,896	Reduced−1,390
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	9,763	Unchanged
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,050	Reduced−238
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	69,818	Reduced−29,496
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,909	New+9,909
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	11,560	Unchanged
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	10,032	Reduced−4,789
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,838	Reduced−798
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	2,967	New+2,967
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,561	New+1,561
EnersysENS	COM	29275Y102	0.2	<0.1%	930	New+930
Nice LtdNICE	SPONSORED ADR	653656108	0.2	<0.1%	2,395	Reduced−2,363
Argan IncAGX	COM	04010E109	0.2	<0.1%	271	New+271
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	1,032	New+1,032
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	5,788	New+5,788
Toro CoTTC	COM	891092108	0.2	<0.1%	2,202	New+2,202
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.2	<0.1%	1,897	Added+51
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.2	<0.1%	4,000	New+4,000
RBB FD Inc	US TREASR 10 YR	74933W536	0.2	<0.1%	4,953	Reduced−1,398
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	805	New+805
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,905	New+1,905
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,325	New+2,325
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,250	Reduced−405
Virtus Equity & Conv Incm FD	COM	92841M101	0.2	<0.1%	7,820	New+7,820
Ralliant CorpRAL	COM	750940108	0.2	<0.1%	2,844	New+2,844
Stellantis N.V	SHS	N82405106	0.2	<0.1%	36,336	Reduced−4,736
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,916	New+3,916
PTC IncPTC	COM	69370C100	0.2	<0.1%	1,835	Reduced−1,020
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,006	New+1,006
Ishares TR	US HLTHCR PR ETF	464288828	0.2	<0.1%	3,756	New+3,756
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,024	Reduced−351
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	6,970	New+6,970
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.2	<0.1%	615	New+615
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	3,091	New+3,091
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,271	Reduced−829
Leonabio IncLONA	COM	04746L203	0.2	<0.1%	21,818	Unchanged
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	11,467	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	11,934	Reduced−870
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	13,794	New+13,794
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	0.2	<0.1%	12,900	Added+500
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	14,080	Reduced−1,796
Proshares TR	ULTRASHORT QQQ	74349Y829	0.1	<0.1%	10,100	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	16,144	New+16,144
Cerus CorpCERS	COM	157085101	0.1	<0.1%	33,860	Unchanged
Inmune Bio IncINMB	COM	45782T105	0.1	<0.1%	52,000	Added+2,000
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	20,693	New+20,693
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	11,000	Unchanged
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	26,625	Unchanged

Sold out: 40 positions

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

Laird Norton Wetherby Trust Company, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−3,127
Air Lease Corp	CL A	00912X302	0.0%	Sold out−5,101
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−3,212
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−7,341
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−15,452
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−21,250
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−3,160
Coterra Energy Inc	COM	127097103	0.0%	Sold out−43,640
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−5,229
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−742
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−15,437
Enphase Energy IncENPH	COM	29355A107	0.0%	Sold out−8,601
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−4,401
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−1,071
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−25,494
Gamestop CorpGME	CL A	36467W109	0.0%	Sold out−12,227
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	Sold out−66,829
Hologic Inc	COM	436440101	0.0%	Sold out−7,998
Honeywell International Inc	COM	438516106	0.0%	Sold out−17,976
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−8,530
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−4,032
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−3,731
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	Sold out−615,126
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0%	Sold out−11,956
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−6,368
Seaboard Corp DelSEB	COM	811543107	0.0%	Sold out−40
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−22,207
Stantec IncSTN	COM	85472N109	0.0%	Sold out−5,074
Suzano S aSUZ	SPON ADS	86959K105	0.0%	Sold out−35,387
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−15,348
Trimble IncTRMB	COM	896239100	0.0%	Sold out−5,783
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−341
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,183
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−1,710
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−6,523
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−3,457
Wafd IncWAFD	COM	938824109	0.0%	Sold out−8,826
Westlake CorporationWLK	COM	960413102	0.0%	Sold out−1,752
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−2,283
Zscaler IncZS	COM	98980G102	0.0%	Sold out−1,727

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003519 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.