WHITTIER TRUST CO
CIK 0001137881
Annualised vol
10.9242%
Beta
0.536344
HHI
170.585836
Top-10 weight
34.705163%
VaR 95%
1.071678%
VaR 99%
2.001433%
Max drawdown
16.526864%
Matched value
51.097081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,727,613 | 1,742,900 | -0.88% | 630,784,479 |
| NVDA | REDUCED | 2,757,409 | 2,762,949 | -0.2% | 539,211,320 |
| MSFT | REDUCED | 949,837 | 974,500 | -2.53% | 367,339,922 |
| AMZN | ADDED | 1,393,100 | 1,392,434 | 0.05% | 340,139,262 |
| SPY | REDUCED | 433,705 | 438,139 | -1.01% | 325,833,593 |
| AVGO | REDUCED | 706,685 | 839,540 | -15.82% | 264,229,438 |
| V | REDUCED | 451,402 | 451,573 | -0.04% | 161,263,398 |
| META | ADDED | 259,511 | 257,540 | 0.77% | 155,781,642 |
| GS | REDUCED | 100,219 | 101,270 | -1.04% | 94,347,769 |
| NET | ADDED | 344,815 | 340,968 | 1.13% | 85,358,953 |
| LRCX | ADDED | 237,081 | 170,604 | 38.97% | 83,025,604 |
| MRK | ADDED | 592,471 | 585,422 | 1.2% | 75,113,450 |
| URI | REDUCED | 61,337 | 61,612 | -0.45% | 67,451,283 |
| CVX | REDUCED | 394,824 | 396,607 | -0.45% | 66,369,939 |
| ABBV | REDUCED | 240,790 | 242,308 | -0.63% | 61,343,712 |
| ISRG | ADDED | 136,977 | 111,103 | 23.29% | 59,287,755 |
| LITE | ADDED | 76,222 | 74,044 | 2.94% | 55,737,338 |
| COST | REDUCED | 55,870 | 67,317 | -17.0% | 53,090,518 |
| BRK-B | ADDED | 67 | 47 | 42.55% | 50,719,000 |
| CW | ADDED | 62,916 | 61,260 | 2.7% | 49,877,918 |
| VRT | REDUCED | 155,964 | 156,256 | -0.19% | 49,669,855 |
| JNJ | ADDED | 186,150 | 181,167 | 2.75% | 48,274,282 |
| CAT | REDUCED | 45,019 | 45,686 | -1.46% | 43,664,828 |
| PM | REDUCED | 228,878 | 281,824 | -18.79% | 42,287,441 |
| NFLX | ADDED | 498,803 | 497,717 | 0.22% | 37,919,004 |
| KKR | ADDED | 394,309 | 388,667 | 1.45% | 37,841,807 |
| ORLY | ADDED | 448,387 | 426,076 | 5.24% | 37,772,121 |
| HONA | NEW | 156,581 | - | - | 37,219,185 |
| HON | REDUCED | 156,586 | 308,462 | -49.24% | 36,199,436 |
| MNST | ADDED | 370,713 | 231,852 | 59.89% | 36,096,325 |
| RBC | REDUCED | 57,372 | 57,528 | -0.27% | 34,973,971 |
| SPGI | REDUCED | 74,410 | 74,773 | -0.49% | 33,277,483 |
| EQT | REDUCED | 641,856 | 643,321 | -0.23% | 33,190,386 |
| INTC | ADDED | 261,532 | 38,177 | 585.05% | 31,959,211 |
| MRSH | REDUCED | 181,384 | 186,166 | -2.57% | 31,693,171 |
| ECL | ADDED | 108,590 | 94,113 | 15.38% | 30,809,086 |
| AXP | ADDED | 84,133 | 66,201 | 27.09% | 29,953,872 |
| PG | REDUCED | 191,854 | 194,135 | -1.17% | 28,645,668 |
| DDOG | REDUCED | 110,322 | 113,316 | -2.64% | 28,172,929 |
| HD | ADDED | 74,716 | 72,565 | 2.96% | 26,199,115 |
| CEG | REDUCED | 103,825 | 104,493 | -0.64% | 25,527,509 |
| NEE | ADDED | 275,115 | 265,053 | 3.8% | 23,931,838 |
| UBER | ADDED | 296,903 | 293,735 | 1.08% | 21,501,715 |
| DE | ADDED | 33,395 | 21,344 | 56.46% | 21,213,840 |
| BE | ADDED | 71,427 | 71,034 | 0.55% | 21,074,536 |
| BROS | ADDED | 285,721 | 224,183 | 27.45% | 19,454,743 |
| MCD | ADDED | 67,183 | 65,441 | 2.66% | 18,777,698 |
| TRV | ADDED | 52,144 | 51,840 | 0.59% | 17,685,680 |
| KO | ADDED | 204,720 | 203,772 | 0.47% | 16,983,571 |
| RDNT | REDUCED | 238,975 | 241,509 | -1.05% | 16,470,157 |
| DINO | REDUCED | 220,443 | 220,804 | -0.16% | 16,411,981 |
| SHW | ADDED | 44,339 | 44,318 | 0.05% | 15,480,135 |
| AMGN | ADDED | 41,908 | 39,709 | 5.54% | 15,356,595 |
| PEP | ADDED | 107,127 | 94,504 | 13.36% | 15,350,216 |
| BOOT | REDUCED | 92,587 | 92,768 | -0.2% | 14,700,038 |
| TLN | REDUCED | 37,523 | 37,600 | -0.2% | 14,175,814 |
| AXON | REDUCED | 22,757 | 22,834 | -0.34% | 14,162,819 |
| DOCN | NEW | 107,224 | - | - | 14,086,017 |
| BRO | REDUCED | 195,541 | 196,182 | -0.33% | 13,380,870 |
| H | REDUCED | 69,086 | 69,131 | -0.07% | 13,366,760 |
| MDB | ADDED | 35,976 | 35,975 | 0.0% | 12,876,170 |
| P | NEW | 157,409 | - | - | 12,235,401 |
| U | UNCHANGED | 412,187 | 412,187 | 0.0% | 12,221,345 |
| EMR | REDUCED | 83,692 | 86,247 | -2.96% | 11,847,439 |
| HLI | REDUCED | 77,994 | 78,222 | -0.29% | 11,110,245 |
| PR | REDUCED | 605,033 | 606,927 | -0.31% | 11,005,550 |
| BLK | REDUCED | 10,755 | 11,752 | -8.48% | 10,875,171 |
| TXN | ADDED | 33,980 | 31,129 | 9.16% | 10,312,930 |
| UNP | ADDED | 36,096 | 33,747 | 6.96% | 10,200,319 |
| CMCSA | REDUCED | 433,983 | 437,262 | -0.75% | 10,146,533 |
| GLD | ADDED | 26,213 | 24,456 | 7.18% | 10,016,774 |
| MDLZ | ADDED | 161,538 | 131,758 | 22.6% | 9,558,203 |
| GWRE | REDUCED | 69,462 | 69,638 | -0.25% | 9,557,277 |
| LOB | REDUCED | 224,384 | 225,955 | -0.7% | 9,379,251 |
| BA | REDUCED | 39,668 | 41,069 | -3.41% | 9,303,820 |
| ARES | REDUCED | 77,187 | 77,347 | -0.21% | 9,205,380 |
| OTTR | REDUCED | 98,904 | 99,012 | -0.11% | 8,949,823 |
| MUSA | REDUCED | 15,814 | 15,843 | -0.18% | 8,904,231 |
| AME | ADDED | 36,780 | 2,944 | 1149.32% | 8,722,009 |
| COIN | REDUCED | 51,316 | 52,082 | -1.47% | 8,665,733 |
| LGN | NEW | 108,426 | - | - | 8,433,374 |
| TTAN | REDUCED | 106,808 | 107,770 | -0.89% | 8,308,594 |
| TOL | REDUCED | 48,817 | 49,166 | -0.71% | 7,572,981 |
| CPRT | REDUCED | 248,987 | 250,218 | -0.49% | 7,280,380 |
| TPR | ADDED | 49,222 | 31,877 | 54.41% | 7,161,309 |
| MO | ADDED | 95,513 | 95,490 | 0.02% | 6,865,443 |
| ECG | ADDED | 47,651 | 47,557 | 0.2% | 6,855,073 |
| USIO | UNCHANGED | 2,713,852 | 2,713,852 | 0.0% | 6,431,829 |
| GPC | ADDED | 48,844 | 17,612 | 177.33% | 6,284,269 |
| PLNT | REDUCED | 119,203 | 119,832 | -0.52% | 6,248,621 |
| PANW | ADDED | 15,540 | 15,474 | 0.43% | 5,556,016 |
| TXT | ADDED | 59,191 | 3,707 | 1496.74% | 5,554,484 |
| GILD | ADDED | 42,128 | 34,681 | 21.47% | 5,460,210 |
| CR | ADDED | 25,797 | 4,553 | 466.59% | 5,297,363 |
| ELV | REDUCED | 12,787 | 13,922 | -8.15% | 5,219,270 |
| FCX | ADDED | 85,470 | 5,840 | 1363.53% | 5,213,670 |
| SBUX | REDUCED | 50,681 | 54,175 | -6.45% | 5,175,064 |
| PLD | REDUCED | 36,500 | 36,924 | -1.15% | 5,117,300 |
| GATX | ADDED | 28,256 | 1,000 | 2725.6% | 5,024,199 |
| NOW | REDUCED | 46,094 | 65,722 | -29.87% | 4,974,926 |
| KRMN | ADDED | 89,392 | 25,030 | 257.14% | 4,769,957 |
| WM | ADDED | 20,361 | 14,503 | 40.39% | 4,662,217 |
| IAU | ADDED | 57,720 | 56,945 | 1.36% | 4,519,476 |
| DCI | ADDED | 48,001 | 1,896 | 2431.7% | 4,385,852 |
| MELI | REDUCED | 2,425 | 2,465 | -1.62% | 4,378,774 |
| LMT | ADDED | 8,107 | 6,634 | 22.2% | 4,361,566 |
| EVR | REDUCED | 11,906 | 11,989 | -0.69% | 4,232,345 |
| DOCS | REDUCED | 182,682 | 183,950 | -0.69% | 4,176,111 |
| ITT | ADDED | 21,505 | 1,064 | 1921.15% | 4,087,455 |
| GE | REDUCED | 10,410 | 10,664 | -2.38% | 3,941,875 |
| HRI | ADDED | 27,929 | 1,878 | 1387.17% | 3,789,407 |
| CRM | REDUCED | 22,616 | 25,480 | -11.24% | 3,746,340 |
| BF-B | ADDED | 145,460 | 138,891 | 4.73% | 3,745,595 |
| GD | REDUCED | 9,528 | 9,814 | -2.91% | 3,590,913 |
| RBLX | REDUCED | 62,521 | 62,629 | -0.17% | 3,565,573 |
| STT | ADDED | 19,332 | 1,096 | 1663.87% | 3,401,659 |
| FTV | REDUCED | 50,616 | 57,263 | -11.61% | 3,219,177 |
| CL | REDUCED | 33,721 | 33,813 | -0.27% | 3,149,204 |
| MMM | ADDED | 19,734 | 18,938 | 4.2% | 3,140,609 |
| PH | ADDED | 3,218 | 3,212 | 0.19% | 3,125,836 |
| BMY | REDUCED | 51,506 | 57,283 | -10.09% | 2,920,390 |
| DELL | REDUCED | 6,598 | 6,648 | -0.75% | 2,717,057 |
| LEN | ADDED | 29,434 | 7,582 | 288.21% | 2,547,617 |
| XYL | ADDED | 21,079 | 10,138 | 107.92% | 2,517,254 |
| GEV | REDUCED | 2,142 | 2,210 | -3.08% | 2,467,670 |
| FIGR | REDUCED | 71,239 | 71,797 | -0.78% | 2,451,334 |
| C | ADDED | 16,857 | 13,336 | 26.4% | 2,425,048 |
| GGG | ADDED | 31,603 | 20,759 | 52.24% | 2,391,399 |
| EOG | REDUCED | 18,122 | 18,355 | -1.27% | 2,344,806 |
| CME | REDUCED | 9,922 | 10,708 | -7.34% | 2,329,289 |
| TMUS | ADDED | 12,476 | 7,210 | 73.04% | 2,268,012 |
| BKNG | ADDED | 12,396 | 3,019 | 310.6% | 2,244,048 |
| MSI | REDUCED | 5,242 | 5,839 | -10.22% | 2,216,475 |
| PFE | REDUCED | 93,334 | 119,757 | -22.06% | 2,213,872 |
| PCAR | ADDED | 17,462 | 17,262 | 1.16% | 2,198,640 |
| CARR | REDUCED | 31,350 | 32,314 | -2.98% | 2,197,635 |
| ATO | REDUCED | 12,327 | 13,192 | -6.56% | 2,142,802 |
| GTX | ADDED | 61,943 | 213 | 28981.22% | 2,055,889 |
| CTVA | ADDED | 23,027 | 22,853 | 0.76% | 1,989,302 |
| COR | REDUCED | 6,655 | 6,694 | -0.58% | 1,986,850 |
| CI | ADDED | 6,743 | 6,581 | 2.46% | 1,901,371 |
| WLDN | UNCHANGED | 23,657 | 23,657 | 0.0% | 1,866,774 |
| INTU | ADDED | 6,821 | 6,806 | 0.22% | 1,856,267 |
| TGT | ADDED | 14,676 | 14,467 | 1.44% | 1,850,640 |
| IQV | REDUCED | 8,809 | 10,062 | -12.45% | 1,814,390 |
| BSX | REDUCED | 39,331 | 328,226 | -88.02% | 1,754,163 |
| SLV | ADDED | 29,674 | 29,060 | 2.11% | 1,665,008 |
| ABNB | REDUCED | 10,947 | 11,837 | -7.52% | 1,616,325 |
| NKE | REDUCED | 37,283 | 42,432 | -12.13% | 1,615,845 |
| HOOD | REDUCED | 13,632 | 13,668 | -0.26% | 1,602,442 |
| ARCC | REDUCED | 83,330 | 83,430 | -0.12% | 1,546,605 |
| CTAS | ADDED | 8,370 | 5,864 | 42.74% | 1,491,869 |
| CSX | ADDED | 30,290 | 30,106 | 0.61% | 1,478,455 |
| NGL | REDUCED | 94,500 | 138,500 | -31.77% | 1,417,500 |
| PAYX | REDUCED | 13,384 | 19,685 | -32.01% | 1,410,540 |
| TPL | UNCHANGED | 3,306 | 3,306 | 0.0% | 1,331,657 |
| AFL | REDUCED | 10,991 | 11,432 | -3.86% | 1,324,085 |
| ADI | ADDED | 3,396 | 2,637 | 28.78% | 1,320,467 |
| SRE | REDUCED | 14,069 | 14,233 | -1.15% | 1,307,714 |
| SYK | REDUCED | 4,021 | 4,093 | -1.76% | 1,305,740 |
| T | REDUCED | 61,866 | 63,803 | -3.04% | 1,273,201 |
| FDX | REDUCED | 4,005 | 4,117 | -2.72% | 1,241,270 |
| ROL | ADDED | 28,448 | 5,932 | 379.57% | 1,215,583 |
| GIS | ADDED | 31,162 | 6,584 | 373.3% | 1,125,571 |
| LNG | REDUCED | 4,740 | 4,963 | -4.49% | 1,102,011 |
| SOLS | REDUCED | 16,054 | 17,968 | -10.65% | 1,092,475 |
| OKE | REDUCED | 12,235 | 12,293 | -0.47% | 1,069,706 |
| PSA | UNCHANGED | 3,293 | 3,293 | 0.0% | 1,066,932 |
| WMB | ADDED | 14,616 | 13,889 | 5.23% | 1,064,337 |
| MET | UNCHANGED | 11,271 | 11,271 | 0.0% | 1,019,575 |
| SYF | ADDED | 12,341 | 9,683 | 27.45% | 950,874 |
| NVR | ADDED | 142 | 111 | 27.93% | 950,500 |
| KMB | REDUCED | 8,402 | 8,862 | -5.19% | 949,511 |
| TDG | UNCHANGED | 705 | 705 | 0.0% | 949,015 |
| HLT | ADDED | 2,738 | 2,336 | 17.21% | 929,305 |
| STWD | ADDED | 55,457 | 30,150 | 83.94% | 926,686 |
| CNO | UNCHANGED | 17,548 | 17,548 | 0.0% | 923,727 |
| TYL | ADDED | 2,825 | 2,819 | 0.21% | 901,203 |
| ZTS | ADDED | 11,824 | 10,126 | 16.77% | 891,766 |
| BDX | ADDED | 5,522 | 5,520 | 0.04% | 858,892 |
| DUK | REDUCED | 6,703 | 6,887 | -2.67% | 844,377 |
| ANET | ADDED | 4,799 | 4,736 | 1.33% | 831,571 |
| FITB | ADDED | 14,194 | 14,098 | 0.68% | 821,690 |
| MC | NEW | 10,867 | - | - | 781,772 |
| VICI | ADDED | 29,267 | 2,023 | 1346.71% | 781,440 |
| SNOW | REDUCED | 2,920 | 66,871 | -95.63% | 765,303 |
| EQIX | UNCHANGED | 756 | 756 | 0.0% | 755,123 |
| RAL | REDUCED | 10,570 | 11,748 | -10.03% | 732,078 |
| PSX | ADDED | 3,883 | 3,873 | 0.26% | 688,572 |
| PCOR | UNCHANGED | 15,478 | 15,478 | 0.0% | 681,651 |
| VRSK | REDUCED | 3,575 | 3,825 | -6.54% | 671,349 |
| UDR | ADDED | 16,077 | 1,177 | 1265.93% | 658,514 |
| OTIS | REDUCED | 8,637 | 9,489 | -8.98% | 634,733 |
| DG | REDUCED | 5,407 | 119,182 | -95.46% | 628,672 |
| MTN | NEW | 4,403 | - | - | 625,754 |
| SYY | REDUCED | 7,181 | 7,474 | -3.92% | 604,856 |
| VTR | ADDED | 6,499 | 6,491 | 0.12% | 599,273 |
| MTB | ADDED | 2,380 | 2,009 | 18.47% | 571,010 |
| YUM | REDUCED | 3,371 | 3,436 | -1.89% | 559,552 |
| DRI | REDUCED | 2,753 | 2,797 | -1.57% | 559,465 |
| EBAY | ADDED | 4,921 | 4,347 | 13.2% | 559,370 |
| WELL | REDUCED | 2,356 | 2,457 | -4.11% | 548,218 |
| CAH | ADDED | 2,285 | 2,179 | 4.86% | 542,733 |
| ET | UNCHANGED | 26,760 | 26,760 | 0.0% | 515,130 |
| INVH | REDUCED | 16,836 | 35,143 | -52.09% | 505,417 |
| SIRI | ADDED | 16,269 | 16,212 | 0.35% | 500,272 |
| AZO | UNCHANGED | 159 | 159 | 0.0% | 470,276 |
| VLTO | ADDED | 5,024 | 4,994 | 0.6% | 464,619 |
| MRVL | REDUCED | 1,863 | 1,995 | -6.62% | 464,390 |
| DLR | REDUCED | 2,611 | 4,041 | -35.39% | 453,573 |
| Q | ADDED | 3,050 | 2,948 | 3.46% | 447,374 |
| J | REDUCED | 3,407 | 4,151 | -17.92% | 439,435 |
| TFC | REDUCED | 8,526 | 10,349 | -17.62% | 438,416 |
| O | ADDED | 6,467 | 989 | 553.89% | 408,650 |
| HPQ | REDUCED | 17,789 | 18,308 | -2.83% | 402,032 |
| EMN | NEW | 5,579 | - | - | 384,393 |
| MBGL | NEW | 19,788 | - | - | 381,117 |
| AES | ADDED | 25,963 | 24,462 | 6.14% | 378,281 |
| DAL | REDUCED | 4,056 | 4,257 | -4.72% | 371,854 |
| HWM | ADDED | 1,317 | 950 | 38.63% | 366,007 |
| SNPS | REDUCED | 823 | 842 | -2.26% | 363,988 |
| L | UNCHANGED | 3,100 | 3,100 | 0.0% | 360,530 |
| SCCO | ADDED | 2,072 | 2,053 | 0.93% | 360,194 |
| STAG | UNCHANGED | 9,035 | 9,035 | 0.0% | 353,269 |
| AIG | ADDED | 4,313 | 3,551 | 21.46% | 348,275 |
| KHC | ADDED | 13,903 | 13,702 | 1.47% | 345,073 |
| DOV | ADDED | 1,588 | 1,584 | 0.25% | 341,007 |
| FDXF | NEW | 2,075 | - | - | 316,811 |
| EFX | ADDED | 1,827 | 816 | 123.9% | 314,134 |
| NUE | ADDED | 1,374 | 1,330 | 3.31% | 307,666 |
| WDFC | REDUCED | 1,240 | 1,355 | -8.49% | 305,598 |
| TER | REDUCED | 799 | 827 | -3.39% | 303,236 |
| FTNT | UNCHANGED | 1,813 | 1,813 | 0.0% | 294,341 |
| GFF | UNCHANGED | 3,086 | 3,086 | 0.0% | 287,245 |
| DD | REDUCED | 1,993 | 5,933 | -66.41% | 281,206 |
| LH | UNCHANGED | 986 | 986 | 0.0% | 280,409 |
| DOW | ADDED | 10,020 | 9,852 | 1.71% | 273,847 |
| ALL | UNCHANGED | 1,098 | 1,098 | 0.0% | 272,710 |
| EIX | ADDED | 3,595 | 3,345 | 7.47% | 269,050 |
| BALL | REDUCED | 4,219 | 4,470 | -5.62% | 265,586 |
| FAST | ADDED | 5,465 | 5,403 | 1.15% | 264,032 |
| LMNR | UNCHANGED | 18,980 | 18,980 | 0.0% | 253,003 |
| DGX | UNCHANGED | 1,158 | 1,158 | 0.0% | 247,175 |
| GWW | UNCHANGED | 179 | 179 | 0.0% | 245,259 |
| WSM | REDUCED | 1,078 | 1,117 | -3.49% | 241,289 |
| OMC | ADDED | 3,009 | 2,984 | 0.84% | 240,419 |
| KVUE | ADDED | 12,205 | 2,249 | 442.69% | 238,730 |
| CLH | UNCHANGED | 800 | 800 | 0.0% | 235,648 |
| BAR | UNCHANGED | 5,340 | 5,340 | 0.0% | 218,940 |
| SNDK | REDUCED | 125 | 230 | -45.65% | 218,054 |
| SO | ADDED | 2,220 | 2,074 | 7.04% | 213,098 |
| RLJ | REDUCED | 8,400 | 8,450 | -0.59% | 209,832 |
| NI | UNCHANGED | 4,326 | 4,326 | 0.0% | 203,538 |
| PS | NEW | 5,752 | - | - | 203,506 |
| GPN | UNCHANGED | 2,616 | 2,616 | 0.0% | 202,505 |
| PYPL | ADDED | 4,437 | 4,227 | 4.97% | 200,065 |
| FISV | ADDED | 3,863 | 3,757 | 2.82% | 200,026 |
| EL | ADDED | 2,348 | 2,202 | 6.63% | 199,345 |
| ILMN | REDUCED | 999 | 1,649 | -39.42% | 194,136 |
| RUSHB | UNCHANGED | 2,475 | 2,475 | 0.0% | 192,877 |
| WY | ADDED | 8,225 | 8,173 | 0.64% | 192,465 |
| WMG | NEW | 6,915 | - | - | 189,471 |
| MATX | UNCHANGED | 920 | 920 | 0.0% | 188,168 |
| MSCI | ADDED | 302 | 293 | 3.07% | 185,440 |
| SOLV | REDUCED | 2,316 | 2,680 | -13.58% | 180,509 |
| EVRG | ADDED | 2,087 | 2,081 | 0.29% | 180,045 |
| ROST | UNCHANGED | 851 | 851 | 0.0% | 179,867 |
| KDP | UNCHANGED | 5,541 | 5,541 | 0.0% | 175,927 |
| WING | REDUCED | 1,000 | 24,860 | -95.98% | 170,580 |
| TBBK | REDUCED | 2,532 | 2,818 | -10.15% | 164,428 |
| WEC | REDUCED | 1,408 | 1,412 | -0.28% | 164,215 |
| OXM | NEW | 4,703 | - | - | 162,536 |
| CIEN | ADDED | 371 | 358 | 3.63% | 160,951 |
| XEL | REDUCED | 2,002 | 2,090 | -4.21% | 160,901 |
| PCYO | UNCHANGED | 15,240 | 15,240 | 0.0% | 160,782 |
| ES | REDUCED | 2,193 | 2,288 | -4.15% | 160,593 |
| WSO | ADDED | 396 | 388 | 2.06% | 158,028 |
| TEX | UNCHANGED | 2,269 | 2,269 | 0.0% | 157,877 |
| CMS | REDUCED | 2,034 | 8,339 | -75.61% | 155,174 |
| HEI | ADDED | 532 | 460 | 15.65% | 154,608 |
| VSNT | REDUCED | 4,142 | 5,608 | -26.14% | 154,165 |
| FHN | UNCHANGED | 5,935 | 5,935 | 0.0% | 153,420 |
| SPCX | NEW | 932 | - | - | 149,511 |
| EXC | ADDED | 3,147 | 3,141 | 0.19% | 148,066 |
| IBKR | ADDED | 1,448 | 1,403 | 3.21% | 138,994 |
| NRG | UNCHANGED | 978 | 978 | 0.0% | 137,908 |
| PI | UNCHANGED | 930 | 930 | 0.0% | 137,640 |
| RDDT | ADDED | 685 | 656 | 4.42% | 137,590 |
| LNT | UNCHANGED | 1,741 | 1,741 | 0.0% | 133,326 |
| MTD | REDUCED | 102 | 104 | -1.92% | 132,147 |
| KR | ADDED | 2,249 | 2,238 | 0.49% | 131,004 |
| HUM | UNCHANGED | 309 | 309 | 0.0% | 121,394 |
| WTRG | UNCHANGED | 3,130 | 3,130 | 0.0% | 121,006 |
| TROW | REDUCED | 1,011 | 1,200 | -15.75% | 120,430 |
| GL | UNCHANGED | 675 | 675 | 0.0% | 119,462 |
| GHC | UNCHANGED | 100 | 100 | 0.0% | 118,382 |
| ALAB | UNCHANGED | 273 | 273 | 0.0% | 118,138 |
| PNFP | REDUCED | 1,163 | 1,565 | -25.69% | 116,626 |
| GRBK | UNCHANGED | 1,500 | 1,500 | 0.0% | 115,110 |
| PLOW | UNCHANGED | 2,450 | 2,450 | 0.0% | 114,930 |
| ADSK | ADDED | 553 | 524 | 5.53% | 114,770 |
| HAL | UNCHANGED | 3,464 | 3,464 | 0.0% | 114,312 |
| ITIC | UNCHANGED | 400 | 400 | 0.0% | 112,582 |
| KTB | REDUCED | 1,251 | 1,258 | -0.56% | 109,025 |
| GDDY | REDUCED | 1,238 | 1,719 | -27.98% | 105,985 |
| EXPE | UNCHANGED | 397 | 397 | 0.0% | 105,904 |
| VNT | ADDED | 3,595 | 2,987 | 20.35% | 104,507 |
| PECO | UNCHANGED | 2,500 | 2,500 | 0.0% | 104,475 |
| CNA | REDUCED | 2,000 | 2,275 | -12.09% | 103,360 |
| PRI | UNCHANGED | 341 | 341 | 0.0% | 102,020 |
| ACA | UNCHANGED | 695 | 695 | 0.0% | 101,039 |
| NWN | UNCHANGED | 2,000 | 2,000 | 0.0% | 97,300 |
| ESE | UNCHANGED | 284 | 284 | 0.0% | 97,284 |
| AKAM | UNCHANGED | 822 | 822 | 0.0% | 92,664 |
| TRGP | UNCHANGED | 342 | 342 | 0.0% | 90,124 |
| CCI | UNCHANGED | 1,201 | 1,201 | 0.0% | 89,979 |
| APG | UNCHANGED | 2,060 | 2,060 | 0.0% | 88,230 |
| HNI | UNCHANGED | 2,115 | 2,115 | 0.0% | 87,476 |
| AVY | UNCHANGED | 523 | 523 | 0.0% | 86,839 |
| HWKN | ADDED | 617 | 595 | 3.7% | 86,034 |
| VVV | UNCHANGED | 2,223 | 2,223 | 0.0% | 85,786 |
| VEEV | ADDED | 444 | 436 | 1.83% | 85,252 |
| XYZ | ADDED | 1,037 | 1,032 | 0.48% | 81,840 |
| MRNA | UNCHANGED | 1,000 | 1,000 | 0.0% | 81,800 |
| DECK | UNCHANGED | 767 | 767 | 0.0% | 81,049 |
| AMTM | UNCHANGED | 3,614 | 3,614 | 0.0% | 80,412 |
| TOST | ADDED | 2,683 | 2,557 | 4.93% | 79,095 |
| ORI | UNCHANGED | 1,900 | 1,900 | 0.0% | 78,983 |
| VTRS | REDUCED | 4,508 | 4,595 | -1.89% | 75,734 |
| CHE | UNCHANGED | 157 | 157 | 0.0% | 75,439 |
| SMFG | NEW | 2,945 | - | - | 75,127 |
| FIP | UNCHANGED | 16,993 | 16,993 | 0.0% | 74,939 |
| BFS | UNCHANGED | 2,000 | 2,000 | 0.0% | 73,420 |
| PL | UNCHANGED | 2,376 | 2,376 | 0.0% | 73,323 |
| AEE | ADDED | 644 | 487 | 32.24% | 72,766 |
| MRP | UNCHANGED | 2,510 | 2,510 | 0.0% | 71,209 |
| BJ | ADDED | 793 | 777 | 2.06% | 69,411 |
| SLM | UNCHANGED | 2,625 | 2,625 | 0.0% | 67,016 |
| IR | REDUCED | 824 | 1,330 | -38.05% | 66,439 |
| PHIN | UNCHANGED | 829 | 829 | 0.0% | 66,055 |
| ALSN | UNCHANGED | 562 | 562 | 0.0% | 65,529 |
| NDSN | ADDED | 223 | 214 | 4.21% | 65,486 |
| GPK | REDUCED | 6,130 | 7,966 | -23.05% | 65,039 |
| EBC | REDUCED | 2,827 | 10,000 | -71.73% | 64,201 |
| MKL | UNCHANGED | 31 | 31 | 0.0% | 61,320 |
| MEDP | ADDED | 108 | 105 | 2.86% | 61,030 |
| ONTO | UNCHANGED | 198 | 198 | 0.0% | 60,164 |
| HAE | UNCHANGED | 800 | 800 | 0.0% | 60,016 |
| TTEK | UNCHANGED | 1,915 | 1,915 | 0.0% | 59,652 |
| CVBF | UNCHANGED | 2,606 | 2,606 | 0.0% | 59,313 |
| SNA | ADDED | 143 | 133 | 7.52% | 59,148 |
| SAIC | UNCHANGED | 489 | 489 | 0.0% | 56,143 |
| OSK | UNCHANGED | 373 | 373 | 0.0% | 53,794 |
| JLL | UNCHANGED | 163 | 163 | 0.0% | 53,767 |
| TRS | UNCHANGED | 1,300 | 1,300 | 0.0% | 53,729 |
| BATRA | UNCHANGED | 972 | 972 | 0.0% | 53,437 |
| ALGN | REDUCED | 279 | 403 | -30.77% | 52,561 |
| POWL | ADDED | 210 | 70 | 200.0% | 52,091 |
| CSGP | ADDED | 1,783 | 1,750 | 1.89% | 51,172 |
| EAT | UNCHANGED | 289 | 289 | 0.0% | 50,945 |
| TW | UNCHANGED | 491 | 491 | 0.0% | 50,283 |
| CWEN | UNCHANGED | 1,515 | 1,515 | 0.0% | 50,147 |
| RYN | NEW | 2,279 | - | - | 49,226 |
| FANG | REDUCED | 282 | 302 | -6.62% | 48,992 |
| TSN | ADDED | 826 | 460 | 79.57% | 48,528 |
| BSRR | UNCHANGED | 1,159 | 1,159 | 0.0% | 47,357 |
| BIO | UNCHANGED | 160 | 160 | 0.0% | 47,288 |
| JOBY | UNCHANGED | 5,217 | 5,217 | 0.0% | 46,536 |
| PINS | UNCHANGED | 2,088 | 2,088 | 0.0% | 46,458 |
| GMED | UNCHANGED | 562 | 562 | 0.0% | 45,241 |
| CTMX | NEW | 11,458 | - | - | 43,655 |
| GXO | UNCHANGED | 821 | 821 | 0.0% | 42,002 |
| THG | UNCHANGED | 188 | 188 | 0.0% | 41,396 |
| BAX | ADDED | 1,831 | 1,757 | 4.21% | 41,344 |
| AVAV | ADDED | 231 | 76 | 203.95% | 40,850 |
| BGC | UNCHANGED | 3,665 | 3,665 | 0.0% | 40,682 |
| RGLD | UNCHANGED | 200 | 200 | 0.0% | 40,382 |
| ITRI | UNCHANGED | 450 | 450 | 0.0% | 39,033 |
| INGR | UNCHANGED | 391 | 391 | 0.0% | 38,822 |
| WTFC | UNCHANGED | 238 | 238 | 0.0% | 38,743 |
| SEIC | UNCHANGED | 389 | 389 | 0.0% | 36,951 |
| CORT | REDUCED | 402 | 5,402 | -92.56% | 36,827 |
| MCHP | UNCHANGED | 490 | 490 | 0.0% | 36,240 |
| BBY | ADDED | 460 | 351 | 31.05% | 35,880 |
| ATR | UNCHANGED | 283 | 283 | 0.0% | 35,661 |
| GNTX | UNCHANGED | 1,444 | 1,444 | 0.0% | 35,335 |
| WES | REDUCED | 808 | 976 | -17.21% | 35,302 |
| CNM | ADDED | 756 | 501 | 50.9% | 34,761 |
| BOX | UNCHANGED | 1,205 | 1,205 | 0.0% | 34,162 |
| MTCH | UNCHANGED | 903 | 903 | 0.0% | 34,016 |
| CVRX | UNCHANGED | 6,000 | 6,000 | 0.0% | 33,780 |
| LII | ADDED | 58 | 55 | 5.45% | 32,944 |
| UNFI | UNCHANGED | 693 | 693 | 0.0% | 32,335 |
| MRCY | UNCHANGED | 262 | 262 | 0.0% | 32,244 |
| MYE | UNCHANGED | 1,049 | 1,049 | 0.0% | 32,099 |
| LUV | ADDED | 613 | 607 | 0.99% | 31,147 |
| DOCU | REDUCED | 661 | 761 | -13.14% | 31,001 |
| AMKR | UNCHANGED | 432 | 432 | 0.0% | 30,188 |
| AOS | UNCHANGED | 477 | 477 | 0.0% | 29,789 |
| AROC | UNCHANGED | 805 | 805 | 0.0% | 29,407 |
| VERX | REDUCED | 2,264 | 2,577 | -12.15% | 29,092 |
| KEX | UNCHANGED | 216 | 216 | 0.0% | 28,722 |
| POOL | ADDED | 129 | 123 | 4.88% | 27,763 |
| PIPR | NEW | 368 | - | - | 26,842 |
| BRKR | UNCHANGED | 433 | 433 | 0.0% | 26,560 |
| QXO | UNCHANGED | 580 | 580 | 0.0% | 26,494 |
| SOFI | UNCHANGED | 1,400 | 1,400 | 0.0% | 26,054 |
| TKO | UNCHANGED | 135 | 135 | 0.0% | 25,961 |
| ZS | UNCHANGED | 166 | 166 | 0.0% | 24,970 |
| DGII | UNCHANGED | 333 | 333 | 0.0% | 24,382 |
| VIAV | ADDED | 570 | 537 | 6.15% | 24,180 |
| SOC | UNCHANGED | 6,000 | 6,000 | 0.0% | 23,700 |
| LKQ | UNCHANGED | 885 | 885 | 0.0% | 23,001 |
| CSV | UNCHANGED | 600 | 600 | 0.0% | 22,962 |
| RMD | UNCHANGED | 104 | 104 | 0.0% | 22,714 |
| IONQ | NEW | 462 | - | - | 22,578 |
| ETHA | ADDED | 1,655 | 1,485 | 11.45% | 22,425 |
| KD | ADDED | 1,818 | 1,713 | 6.13% | 22,325 |
| THC | UNCHANGED | 108 | 108 | 0.0% | 22,269 |
| NAVI | UNCHANGED | 2,625 | 2,625 | 0.0% | 22,024 |
| LASR | UNCHANGED | 336 | 336 | 0.0% | 21,941 |
| PCG | ADDED | 1,301 | 1,084 | 20.02% | 21,883 |
| NHC | UNCHANGED | 100 | 100 | 0.0% | 21,743 |
| BKSY | NEW | 790 | - | - | 21,456 |
| KYMR | UNCHANGED | 183 | 183 | 0.0% | 21,001 |
| MAC | UNCHANGED | 822 | 822 | 0.0% | 20,780 |
| CC | ADDED | 1,140 | 924 | 23.38% | 20,736 |
| DORM | UNCHANGED | 148 | 148 | 0.0% | 20,730 |
| HUBS | REDUCED | 104 | 116 | -10.34% | 20,159 |
| CWST | UNCHANGED | 209 | 209 | 0.0% | 20,120 |
| EGP | UNCHANGED | 94 | 94 | 0.0% | 19,951 |
| KEP | REDUCED | 1,555 | 44,920 | -96.54% | 19,811 |
| DLTR | UNCHANGED | 162 | 162 | 0.0% | 19,677 |
| REZI | REDUCED | 604 | 715 | -15.52% | 19,382 |
| TREX | UNCHANGED | 392 | 392 | 0.0% | 18,934 |
| FRPT | ADDED | 350 | 206 | 69.9% | 18,932 |
| LAZ | REDUCED | 424 | 484 | -12.4% | 18,351 |
| MQ | REDUCED | 4,489 | 17,958 | -75.0% | 18,225 |
| TEM | REDUCED | 300 | 870 | -65.52% | 18,210 |
| LOAR | UNCHANGED | 224 | 224 | 0.0% | 18,209 |
| COLD | UNCHANGED | 1,105 | 1,105 | 0.0% | 17,813 |
| BURL | UNCHANGED | 57 | 57 | 0.0% | 17,805 |
| AAON | UNCHANGED | 162 | 162 | 0.0% | 17,715 |
| ADC | UNCHANGED | 227 | 227 | 0.0% | 17,518 |
| THO | ADDED | 231 | 220 | 5.0% | 17,494 |
| LNTH | UNCHANGED | 170 | 170 | 0.0% | 17,479 |
| BYD | UNCHANGED | 194 | 194 | 0.0% | 17,235 |
| BOKF | UNCHANGED | 122 | 122 | 0.0% | 17,095 |
| R | UNCHANGED | 65 | 65 | 0.0% | 17,062 |
| CDE | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,990 |
| PPL | ADDED | 470 | 392 | 19.9% | 16,972 |
| COHU | UNCHANGED | 286 | 286 | 0.0% | 16,788 |
| UNF | UNCHANGED | 62 | 62 | 0.0% | 16,762 |
| ROAD | UNCHANGED | 153 | 153 | 0.0% | 16,538 |
| NTES | UNCHANGED | 126 | 126 | 0.0% | 16,504 |
| USLM | ADDED | 159 | 152 | 4.61% | 16,342 |
| INVA | UNCHANGED | 741 | 741 | 0.0% | 16,169 |
| ASTS | UNCHANGED | 200 | 200 | 0.0% | 16,128 |
| BCPC | UNCHANGED | 96 | 96 | 0.0% | 16,033 |
| GM | UNCHANGED | 202 | 202 | 0.0% | 15,726 |
| EEFT | UNCHANGED | 200 | 200 | 0.0% | 15,592 |
| CNC | UNCHANGED | 236 | 236 | 0.0% | 15,588 |
| LMAT | UNCHANGED | 145 | 145 | 0.0% | 15,039 |
| SPSC | REDUCED | 239 | 331 | -27.79% | 14,352 |
| STRA | UNCHANGED | 171 | 171 | 0.0% | 14,065 |
| WDAY | REDUCED | 101 | 686 | -85.28% | 13,937 |
| ASGI | UNCHANGED | 578 | 578 | 0.0% | 13,392 |
| HLIO | UNCHANGED | 160 | 160 | 0.0% | 13,200 |
| OGN | REDUCED | 969 | 1,036 | -6.47% | 13,140 |
| ED | ADDED | 116 | 112 | 3.57% | 12,985 |
| ERIE | UNCHANGED | 50 | 50 | 0.0% | 12,857 |
| EPAC | UNCHANGED | 360 | 360 | 0.0% | 12,676 |
| APP | REDUCED | 23 | 29 | -20.69% | 12,507 |
| EPR | UNCHANGED | 211 | 211 | 0.0% | 12,493 |
| ULS | ADDED | 139 | 106 | 31.13% | 12,409 |
| YUMC | UNCHANGED | 291 | 291 | 0.0% | 12,365 |
| AVTR | REDUCED | 1,188 | 1,923 | -38.22% | 12,320 |
| SPXC | UNCHANGED | 53 | 53 | 0.0% | 12,306 |
| FSLR | REDUCED | 52 | 2,202 | -97.64% | 12,119 |
| BRX | UNCHANGED | 381 | 381 | 0.0% | 11,815 |
| STLD | UNCHANGED | 50 | 50 | 0.0% | 11,354 |
| MBC | UNCHANGED | 1,200 | 1,200 | 0.0% | 11,328 |
| TBLD | UNCHANGED | 500 | 500 | 0.0% | 11,070 |
| JEF | UNCHANGED | 201 | 201 | 0.0% | 11,023 |
| FWONA | UNCHANGED | 120 | 120 | 0.0% | 10,988 |
| OGE | UNCHANGED | 225 | 225 | 0.0% | 10,859 |
| PJT | UNCHANGED | 59 | 59 | 0.0% | 10,149 |
| RGEN | REDUCED | 70 | 143 | -51.05% | 9,902 |
| IDA | UNCHANGED | 64 | 64 | 0.0% | 9,670 |
| HLNE | ADDED | 117 | 105 | 11.43% | 9,648 |
| GNRC | ADDED | 37 | 31 | 19.35% | 9,539 |
| SNAP | REDUCED | 2,000 | 2,317 | -13.68% | 9,500 |
| PODD | UNCHANGED | 58 | 58 | 0.0% | 9,267 |
| NMAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,050 |
| CHCO | UNCHANGED | 66 | 66 | 0.0% | 8,905 |
| NTRA | UNCHANGED | 31 | 31 | 0.0% | 8,798 |
| ENTG | UNCHANGED | 59 | 59 | 0.0% | 8,565 |
| HNST | UNCHANGED | 2,165 | 2,165 | 0.0% | 8,530 |
| E | ADDED | 183 | 175 | 4.57% | 8,510 |
| NTCT | UNCHANGED | 200 | 200 | 0.0% | 8,422 |
| SCI | UNCHANGED | 107 | 107 | 0.0% | 8,322 |
| LDOS | ADDED | 74 | 72 | 2.78% | 8,045 |
| INSM | UNCHANGED | 70 | 70 | 0.0% | 7,808 |
| TRNO | UNCHANGED | 112 | 112 | 0.0% | 7,660 |
| KEY | UNCHANGED | 325 | 325 | 0.0% | 7,615 |
| QTWO | UNCHANGED | 140 | 140 | 0.0% | 7,477 |
| OLN | UNCHANGED | 375 | 375 | 0.0% | 7,406 |
| TECH | UNCHANGED | 100 | 100 | 0.0% | 7,092 |
| COCO | UNCHANGED | 105 | 105 | 0.0% | 7,012 |
| JJSF | UNCHANGED | 91 | 91 | 0.0% | 6,898 |
| FLGT | UNCHANGED | 312 | 312 | 0.0% | 6,674 |
| TEAM | UNCHANGED | 78 | 78 | 0.0% | 6,669 |
| CHWY | UNCHANGED | 309 | 309 | 0.0% | 6,579 |
| SCSC | UNCHANGED | 127 | 127 | 0.0% | 6,527 |
| SF | NEW | 86 | - | - | 6,458 |
| OUT | UNCHANGED | 189 | 189 | 0.0% | 6,144 |
| VFC | REDUCED | 355 | 406 | -12.56% | 5,858 |
| IOT | ADDED | 151 | 100 | 51.0% | 5,664 |
| FIVE | ADDED | 32 | 24 | 33.33% | 5,645 |
| ELAN | NEW | 213 | - | - | 5,353 |
| NMRK | UNCHANGED | 340 | 340 | 0.0% | 5,304 |
| ONDS | UNCHANGED | 673 | 673 | 0.0% | 5,263 |
| RMBS | UNCHANGED | 46 | 46 | 0.0% | 5,210 |
| NWSA | UNCHANGED | 186 | 186 | 0.0% | 4,955 |
| ACMR | UNCHANGED | 50 | 50 | 0.0% | 4,926 |
| REG | UNCHANGED | 61 | 61 | 0.0% | 4,870 |
| SM | UNCHANGED | 174 | 174 | 0.0% | 4,585 |
| EQH | UNCHANGED | 95 | 95 | 0.0% | 4,511 |
| WYNN | UNCHANGED | 45 | 45 | 0.0% | 4,315 |
| FG | UNCHANGED | 150 | 150 | 0.0% | 4,257 |
| PAYC | UNCHANGED | 29 | 29 | 0.0% | 4,057 |
| TCBK | UNCHANGED | 70 | 70 | 0.0% | 3,789 |
| CODA | UNCHANGED | 389 | 389 | 0.0% | 3,762 |
| SEV | UNCHANGED | 1,590 | 1,590 | 0.0% | 3,434 |
| DKNG | UNCHANGED | 125 | 125 | 0.0% | 3,276 |
| PATH | UNCHANGED | 271 | 271 | 0.0% | 3,206 |
| ASIX | ADDED | 156 | 153 | 1.96% | 3,136 |
| KBH | REDUCED | 51 | 1,000 | -94.9% | 3,049 |
| AAL | ADDED | 170 | 70 | 142.86% | 3,018 |
| URBN | NEW | 42 | - | - | 2,914 |
| PSKY | ADDED | 275 | 245 | 12.24% | 2,775 |
| CARS | UNCHANGED | 241 | 241 | 0.0% | 2,747 |
| AA | NEW | 54 | - | - | 2,693 |
| ACHR | UNCHANGED | 500 | 500 | 0.0% | 2,685 |
| TXNM | UNCHANGED | 47 | 47 | 0.0% | 2,662 |
| CGNX | UNCHANGED | 36 | 36 | 0.0% | 2,502 |
| CABO | UNCHANGED | 50 | 50 | 0.0% | 2,348 |
| PRDO | UNCHANGED | 65 | 65 | 0.0% | 2,275 |
| ARLO | UNCHANGED | 172 | 172 | 0.0% | 2,269 |
| LLYVA | NEW | 22 | - | - | 2,254 |
| SAIA | NEW | 5 | - | - | 2,089 |
| HPP | UNCHANGED | 121 | 121 | 0.0% | 1,969 |
| HESM | UNCHANGED | 50 | 50 | 0.0% | 1,909 |
| DXC | ADDED | 182 | 129 | 41.09% | 1,828 |
| PRVA | NEW | 63 | - | - | 1,713 |
| APLD | UNCHANGED | 50 | 50 | 0.0% | 1,675 |
| BSVN | UNCHANGED | 32 | 32 | 0.0% | 1,631 |
| F | REDUCED | 110 | 2,854 | -96.15% | 1,521 |
| GAP | NEW | 75 | - | - | 1,453 |
| SMCI | UNCHANGED | 48 | 48 | 0.0% | 1,305 |
| APPS | UNCHANGED | 110 | 110 | 0.0% | 1,230 |
| EMBC | UNCHANGED | 374 | 374 | 0.0% | 1,227 |
| LVS | UNCHANGED | 23 | 23 | 0.0% | 1,071 |
| ACLS | NEW | 7 | - | - | 980 |
| ERII | UNCHANGED | 100 | 100 | 0.0% | 900 |
| FTRE | UNCHANGED | 50 | 50 | 0.0% | 893 |
| ANGI | UNCHANGED | 139 | 139 | 0.0% | 867 |
| NATL | UNCHANGED | 19 | 19 | 0.0% | 854 |
| TRIP | UNCHANGED | 58 | 58 | 0.0% | 805 |
| EXPO | REDUCED | 13 | 191 | -93.19% | 795 |
| FOXF | UNCHANGED | 46 | 46 | 0.0% | 769 |
| PBF | UNCHANGED | 15 | 15 | 0.0% | 739 |
| QRVO | NEW | 7 | - | - | 610 |
| ARMP | UNCHANGED | 100 | 100 | 0.0% | 544 |
| FIG | REDUCED | 25 | 282 | -91.13% | 527 |
| KSS | NEW | 30 | - | - | 507 |
| LUMN | ADDED | 71 | 55 | 29.09% | 460 |
| PCTY | NEW | 4 | - | - | 455 |
| LRN | UNCHANGED | 5 | 5 | 0.0% | 451 |
| LCII | NEW | 4 | - | - | 418 |
| SITC | UNCHANGED | 93 | 93 | 0.0% | 395 |
| DASH | REDUCED | 2 | 49 | -95.92% | 377 |
| DK | UNCHANGED | 7 | 7 | 0.0% | 371 |
| PUK | NEW | 13 | - | - | 366 |
| LZ | UNCHANGED | 47 | 47 | 0.0% | 331 |
| SBET | UNCHANGED | 53 | 53 | 0.0% | 301 |
| ASST | UNCHANGED | 21 | 21 | 0.0% | 275 |
| VREX | UNCHANGED | 20 | 20 | 0.0% | 215 |
| TRC | UNCHANGED | 11 | 11 | 0.0% | 204 |
| TREE | UNCHANGED | 4 | 4 | 0.0% | 183 |
| SDGR | UNCHANGED | 10 | 10 | 0.0% | 170 |
| ADEA | NEW | 5 | - | - | 147 |
| FMS | NEW | 6 | - | - | 142 |
| VEON | NEW | 2 | - | - | 106 |
| PSO | NEW | 6 | - | - | 99 |
| COTY | NEW | 33 | - | - | 74 |
| LE | REDUCED | 6 | 7 | -14.29% | 70 |
| AMRN | NEW | 4 | - | - | 63 |
| PRTS | REDUCED | 6 | 57 | -89.47% | 37 |
| LNSR | NEW | 3 | - | - | 19 |
| XPER | NEW | 2 | - | - | 16 |
| MSTR | CLOSED OUT | 0 | 6,033 | -100.0% | 0 |
| GDLC | CLOSED OUT | 0 | 3,685 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
| CCC | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| HE | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| BGR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TRNS | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| SON | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| OMF | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| HR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | common | 67066G104 | 527,991,834 | 5.18 | 2700035.0 |
| GOOGL | REDUCED | ALPHABET INC. | common | 02079K107 | 527,257,575 | 5.18 | 1444937.0 |
| - | APPLE COMPUTER | common | 037833100 | 520,848,971 | 5.11 | 1665864.0 | |
| MSFT | REDUCED | MICROSOFT CORP | common | 594918104 | 355,057,060 | 3.49 | 918077.0 |
| AMZN | ADDED | AMAZON.COM | common | 023135106 | 334,177,363 | 3.28 | 1368682.0 |
| SPY | REDUCED | SPDR S&P 500 | common | 78462F103 | 315,552,326 | 3.1 | 420020.0 |
| - | ISHARES S&P 500 | common | 464287200 | 299,565,221 | 2.94 | 396901.0 | |
| AVGO | REDUCED | BROADCOM INC | common | 11135F101 | 258,906,598 | 2.54 | 692449.0 |
| - | JP MORGAN CHASE | common | 46625H100 | 220,424,790 | 2.16 | 652685.0 | |
| - | LILLY ELI & CO | common | 532457108 | 175,172,645 | 1.72 | 145970.0 | |
| - | APPLIED MATERIALS | common | 038222105 | 170,920,919 | 1.68 | 288333.0 | |
| V | REDUCED | VISA INC | common | 92826C839 | 156,383,720 | 1.54 | 437743.0 |
| META | ADDED | META PLATFORMS INC | common | 30303M102 | 153,840,904 | 1.51 | 256278.0 |
| - | I SHARES S&P MID 400 | common | 464287507 | 145,030,176 | 1.42 | 1897804.0 | |
| - | BERKSHIRE CLB | common | 084670702 | 118,942,958 | 1.17 | 234796.0 | |
| - | VANGUARD FTSE INTL | common | 921943858 | 116,307,970 | 1.14 | 1617860.0 | |
| - | ISHARES S&PSMCAP 600 | common | 464287804 | 105,257,719 | 1.03 | 716966.0 | |
| - | TESLA MOTORS INC | common | 88160R101 | 101,243,907 | 0.99 | 241189.0 | |
| - | MICRON TECH | common | 595112103 | 95,332,778 | 0.94 | 96809.0 | |
| - | ISHARES EMERG-IEMG | common | 46434G103 | 94,547,694 | 0.93 | 1153021.0 | |
| GS | REDUCED | GOLDMAN SACHS | common | 38141G104 | 91,795,790 | 0.9 | 86986.0 |
| - | MIDCAP SPDR | common | 78467Y107 | 89,706,724 | 0.88 | 128767.0 | |
| - | TJX COMPANIES | common | 872540109 | 87,602,740 | 0.86 | 578962.0 | |
| - | RAYTHEON TECHNOLOGIE | common | 75513E101 | 87,246,094 | 0.86 | 433263.0 | |
| GOOGL | REDUCED | ALPHABET INC | common | 02079K305 | 86,236,393 | 0.85 | 235323.0 |
| NET | ADDED | CLOUDFLARE INC | common | 18915M107 | 85,236,168 | 0.84 | 344319.0 |
| LRCX | ADDED | LAM RESEARCH CORP | common | 512807306 | 82,730,385 | 0.81 | 236238.0 |
| - | ISHARES RUSL 2000 | common | 464287655 | 75,651,883 | 0.74 | 253101.0 | |
| - | DANAHER CORP | common | 235851102 | 75,500,905 | 0.74 | 389944.0 | |
| MRK | ADDED | MERCK & CO | common | 58933Y105 | 73,187,789 | 0.72 | 577282.0 |
| - | Arm Holdings PLC | common | 042068205 | 70,083,333 | 0.69 | 217488.0 | |
| - | NORFOLK SOUTHN | common | 655844108 | 67,811,263 | 0.67 | 210659.0 | |
| - | ISHR RUSSELL MICR ID | common | 464288869 | 67,339,966 | 0.66 | 338988.0 | |
| - | WAL MART STORES | common | 931142103 | 66,963,996 | 0.66 | 605187.0 | |
| URI | REDUCED | UNITED RENTALS | common | 911363109 | 66,531,951 | 0.65 | 60501.0 |
| - | VANG EMERG MKT ETF | common | 922042858 | 64,880,443 | 0.64 | 1080081.0 | |
| CVX | REDUCED | CHEVRON | common | 166764100 | 64,828,126 | 0.64 | 385652.0 |
| - | THE BLACKSTONE GROUP | common | 09260D107 | 63,719,073 | 0.63 | 516278.0 | |
| - | PNC FINANCIAL | common | 693475105 | 63,612,337 | 0.62 | 251253.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | common | 46120E602 | 58,724,643 | 0.58 | 135676.0 |
| ABBV | REDUCED | ABBVIE INC | common | 00287Y109 | 58,307,228 | 0.57 | 228871.0 |
| LITE | ADDED | LUMENTUM HOLDINGS | common | 55024U109 | 55,652,513 | 0.55 | 76106.0 |
| - | ISHARES EAFE-IEFA | common | 46432F842 | 55,264,377 | 0.54 | 562144.0 | |
| - | MONOLITHIC | common | 609839105 | 54,943,642 | 0.54 | 40816.0 | |
| COST | REDUCED | COSTCO WHOLESALE | common | 22160K105 | 52,382,582 | 0.51 | 55125.0 |
| - | ISHARES RUSL2000 VAL | common | 464287630 | 52,253,432 | 0.51 | 235652.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | common | 084670108 | 50,719,000 | 0.5 | 67.0 |
| - | VALERO ENERGY | common | 91913Y100 | 49,876,656 | 0.49 | 184510.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO-A | common | 92537N108 | 48,487,376 | 0.48 | 152251.0 |
| CW | ADDED | CURTISS-WRIGHT | common | 231561101 | 47,746,159 | 0.47 | 60227.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | common | 478160104 | 46,277,700 | 0.45 | 178451.0 |
| - | CB RICHARD | common | 12504L109 | 46,077,771 | 0.45 | 327839.0 | |
| - | CROWDSTRIKE HLDGS IN | common | 22788C105 | 42,666,722 | 0.42 | 213997.0 | |
| PM | REDUCED | PHILIP MORRIS INTL | common | 718172109 | 40,381,826 | 0.4 | 218564.0 |
| - | SPDR BIOTECH - XBI | common | 78464A870 | 40,183,524 | 0.39 | 249882.0 | |
| - | MCKESSON HBOC INC | common | 58155Q103 | 39,870,298 | 0.39 | 50840.0 | |
| CAT | REDUCED | CATERPILLAR INC | common | 149123101 | 39,133,362 | 0.38 | 40347.0 |
| - | CASEY'S GENE | common | 147528103 | 38,130,376 | 0.37 | 47239.0 | |
| - | CHARLES SCHWAB | common | 808513105 | 38,095,259 | 0.37 | 378605.0 | |
| NFLX | ADDED | NETFLIX | common | 64110L106 | 37,869,819 | 0.37 | 498156.0 |
| KKR | ADDED | KKR & CO INC - A | common | 48251W104 | 37,532,592 | 0.37 | 391087.0 |
| - | PALANTIR TECHNOLOGIE | common | 69608A108 | 36,201,578 | 0.36 | 273137.0 | |
| ORLY | ADDED | O'REILLY AUTOMOTIVE | common | 67103H107 | 36,199,192 | 0.36 | 429715.0 |
| HONA | NEW | Honeywell Aerospace Inc. | common | 43849R105 | 36,083,098 | 0.35 | 151801.0 |
| MNST | ADDED | MONSTER BEVERAGE | common | 61174X109 | 36,044,524 | 0.35 | 370181.0 |
| HON | REDUCED | Honeywell International Inc. | common | 438516205 | 35,094,511 | 0.34 | 151806.0 |
| - | CONOCOPHILLIP | common | 20825C104 | 34,461,823 | 0.34 | 332707.0 | |
| - | EAST WEST BANC | common | 27579R104 | 34,283,879 | 0.34 | 260496.0 | |
| RBC | REDUCED | RBC BEARINGS INC | common | 75524B104 | 34,135,771 | 0.34 | 55997.0 |
| - | ISHR RUSSELL 1000 | common | 464287622 | 33,942,620 | 0.33 | 82389.0 | |
| EQT | REDUCED | EQT CORP COM. | common | 26884L109 | 32,743,353 | 0.32 | 633211.0 |
| SPGI | REDUCED | S&P GLOBAL INC. | common | 78409V104 | 32,670,605 | 0.32 | 73053.0 |
| - | VANGUARD MID - CAP | common | 922908629 | 32,588,849 | 0.32 | 402779.0 | |
| INTC | ADDED | INTEL CORP | common | 458140100 | 31,076,560 | 0.31 | 254309.0 |
| - | DISNEY WALT CO | common | 254687106 | 30,930,891 | 0.3 | 317533.0 | |
| MRSH | REDUCED | MARSH & MCLENNAN | common | 571748102 | 30,750,328 | 0.3 | 175988.0 |
| - | UNITED HEALTH | common | 91324P102 | 29,577,488 | 0.29 | 70761.0 | |
| - | SUN CMNTYS | common | 866674104 | 28,393,223 | 0.28 | 232388.0 | |
| - | VGRD ALL WORLD EX-US | common | 922042775 | 27,793,635 | 0.27 | 329660.0 | |
| DDOG | REDUCED | DATADOG INC | common | 23804L103 | 27,577,662 | 0.27 | 107991.0 |
| ECL | ADDED | ECOLAB INC | common | 278865100 | 26,856,299 | 0.26 | 94658.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | common | 21037T109 | 25,498,742 | 0.25 | 103708.0 |
| - | TELEDYNE TECH | common | 879360105 | 24,605,634 | 0.24 | 37567.0 | |
| PG | REDUCED | PROCTER & GAMBLE | common | 742718109 | 24,332,251 | 0.24 | 162965.0 |
| AXP | ADDED | AMERICAN EXPRESS | common | 025816109 | 24,155,211 | 0.24 | 67846.0 |
| - | CAPITAL ONE | common | 14040H105 | 23,693,038 | 0.23 | 114736.0 | |
| HD | ADDED | HOME DEPOT | common | 437076102 | 23,313,616 | 0.23 | 66487.0 |
| - | OLD DOMINION | common | 679580100 | 22,817,105 | 0.22 | 105420.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | common | 65339F101 | 22,559,874 | 0.22 | 258004.0 |
| UBER | ADDED | UBER TECHNOLOGIES | common | 90353T100 | 21,452,542 | 0.21 | 296224.0 |
| - | INVESCO QQQ TRUST | common | 46090E103 | 20,764,592 | 0.2 | 28727.0 | |
| - | APPLE COMPUTER | common | 037833100 | 20,516,124 | 0.2 | 65618.0 | |
| BE | ADDED | BLOOM ENERGY CORP A | common | 093712107 | 20,423,656 | 0.2 | 69221.0 |
| - | ISHARES RUSL MIDCAP | common | 464287499 | 20,024,171 | 0.2 | 181034.0 | |
| - | CISCO SYS INC | common | 17275R102 | 19,320,380 | 0.19 | 169507.0 | |
| BROS | ADDED | DUTCH BROS INC | common | 26701L100 | 18,969,057 | 0.19 | 278588.0 |
| - | AMPHENOL CORP | common | 032095101 | 18,800,826 | 0.18 | 112708.0 | |
| - | ISHARES RUSL1000 GRW | common | 464287614 | 17,948,688 | 0.18 | 145924.0 | |
| - | EAGLE MATERIAL | common | 26969P108 | 17,742,780 | 0.17 | 81561.0 | |
| TRV | ADDED | TRAVELERS | common | 89417E109 | 17,335,996 | 0.17 | 51113.0 |
| MCD | ADDED | MCDONALDS CORP | common | 580135101 | 17,076,102 | 0.17 | 61095.0 |
| - | MASTER CARD INC. | common | 57636Q104 | 16,730,277 | 0.16 | 31383.0 | |
| - | ISHARES MSCI EAFE | common | 464287465 | 16,695,300 | 0.16 | 158309.0 | |
| - | ISHARES NON-US STOCK | common | 464288240 | 16,214,777 | 0.16 | 212152.0 | |
| RDNT | REDUCED | RADNET INC | common | 750491102 | 16,049,883 | 0.16 | 232877.0 |
| DINO | REDUCED | HF SINCLAIR CORP | common | 403949100 | 16,003,623 | 0.16 | 214958.0 |
| KO | ADDED | COCA COLA CO | common | 191216100 | 15,983,405 | 0.16 | 192664.0 |
| - | EXXON-MOBIL | common | 30231G102 | 15,715,705 | 0.15 | 115184.0 | |
| SHW | ADDED | SHERWIN WILLIAMS | common | 824348106 | 15,441,382 | 0.15 | 44228.0 |
| - | SIMPSON MANUFACTUR | common | 829073105 | 15,003,113 | 0.15 | 75919.0 | |
| - | VANGUARD DIV APP-VIG | common | 921908844 | 14,997,459 | 0.15 | 62743.0 | |
| AMGN | ADDED | AMGEN INC | common | 031162100 | 14,951,679 | 0.15 | 40803.0 |
| DE | ADDED | DEERE & CO | common | 244199105 | 14,827,772 | 0.15 | 23342.0 |
| - | COMFORT SYS | common | 199908104 | 14,817,600 | 0.15 | 8264.0 | |
| - | ABBOTT LABS | common | 002824100 | 14,780,008 | 0.15 | 154554.0 | |
| GOOGL | REDUCED | ALPHABET INC. | common | 02079K107 | 14,612,421 | 0.14 | 40045.0 |
| - | ISHRS MEDICAL - IHI | common | 464288810 | 14,470,843 | 0.14 | 277698.0 | |
| BOOT | REDUCED | BOOT BARN HOLDINGS | common | 099406100 | 14,351,062 | 0.14 | 90389.0 |
| - | LOWES COS | common | 548661107 | 14,345,641 | 0.14 | 64106.0 | |
| - | AMERICAN ELECT POWER | common | 025537101 | 14,332,522 | 0.14 | 105402.0 | |
| - | VANGUARD SMALL - CAP | common | 922908751 | 13,822,329 | 0.14 | 45821.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | common | 05464C101 | 13,813,681 | 0.14 | 22196.0 |
| - | ISHARES RUSSELL | common | 464287689 | 13,809,907 | 0.14 | 32233.0 | |
| DOCN | NEW | DIGITALOCEAN HOLDING | common | 25402D102 | 13,726,720 | 0.13 | 104489.0 |
| TLN | REDUCED | TALEN ENERGY CORP | common | 87422Q109 | 13,617,063 | 0.13 | 36044.0 |
| - | ISHARES RUSL 2000 | common | 464287655 | 13,606,526 | 0.13 | 45522.0 | |
| - | ORACLE SYSTEMS | common | 68389X105 | 13,530,904 | 0.13 | 94121.0 | |
| BRO | REDUCED | BROWN & BROWN INC | common | 115236101 | 13,084,021 | 0.13 | 191203.0 |
| H | REDUCED | HYATT HOTELS | common | 448579102 | 13,058,933 | 0.13 | 67495.0 |
| - | THERMO FISHER CORP | common | 883556102 | 12,984,363 | 0.13 | 25086.0 | |
| - | MARTIN MARIETTA | common | 573284106 | 12,944,486 | 0.13 | 21385.0 | |
| PEP | ADDED | PEPSICO INC | common | 713448108 | 12,868,433 | 0.13 | 89807.0 |
| MDB | ADDED | MONGODB INC | common | 60937P106 | 12,554,409 | 0.12 | 35077.0 |
| MSFT | REDUCED | MICROSOFT CORP | common | 594918104 | 12,282,862 | 0.12 | 31760.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | common | 91332U101 | 12,221,345 | 0.12 | 412187.0 |
| - | LPL FINANCIAL HLDGS | common | 50212V100 | 11,951,686 | 0.12 | 39218.0 | |
| P | NEW | EVERPURE INC | common | 74624M102 | 11,932,021 | 0.12 | 153506.0 |
| - | VANG LG-CAP | common | 922908637 | 11,739,733 | 0.12 | 33923.0 | |
| NVDA | REDUCED | NVIDIA CORP | common | 67066G104 | 11,219,486 | 0.11 | 57374.0 |
| - | CULLEN/FROST | common | 229899109 | 11,208,842 | 0.11 | 71732.0 | |
| - | SCHWB US SCAP-SCHA | common | 808524607 | 10,967,097 | 0.11 | 312988.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | common | 441593100 | 10,845,858 | 0.11 | 76138.0 |
| - | I.B.M | common | 459200101 | 10,737,492 | 0.11 | 35849.0 | |
| PR | REDUCED | PERMIAN RESOURCES | common | 71424F105 | 10,716,893 | 0.11 | 589164.0 |
| - | SPDR MSCI ACWI X US | common | 78463X848 | 10,569,262 | 0.1 | 258354.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | common | 291011104 | 10,306,134 | 0.1 | 72804.0 |
| SPY | REDUCED | SPDR S&P 500 | common | 78462F103 | 10,281,267 | 0.1 | 13685.0 |
| UNP | ADDED | UNION PACIFIC | common | 907818108 | 10,200,319 | 0.1 | 36096.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | common | 882508104 | 10,070,130 | 0.1 | 33180.0 |
| CMCSA | REDUCED | COMCAST CL A | common | 20030N101 | 10,017,709 | 0.1 | 428473.0 |
| GLD | ADDED | SPDR GOLD | common | 78463V107 | 10,016,774 | 0.1 | 26213.0 |
| - | CELSIUS HLDGS INC | common | 15118V207 | 10,002,728 | 0.1 | 302746.0 | |
| BLK | REDUCED | BLACKROCK INC | common | 09290D101 | 9,809,356 | 0.1 | 9701.0 |
| - | FAIR ISSAC | common | 303250104 | 9,773,616 | 0.1 | 7597.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE | common | 40171V100 | 9,329,015 | 0.09 | 67803.0 |
| - | ADVANC MICRO DEVICE | common | 007903107 | 9,291,002 | 0.09 | 16830.0 | |
| - | GE HEALTHCARE TECH | common | 36266G107 | 9,235,615 | 0.09 | 142437.0 | |
| LOB | REDUCED | LIVE OAK BANCSHARES | common | 53803X105 | 9,138,023 | 0.09 | 218613.0 |
| BA | REDUCED | BOEING CO | common | 097023105 | 9,065,058 | 0.09 | 38650.0 |
| - | VANGUARD CORP VCIT | common | 92206C870 | 9,053,965 | 0.09 | 109892.0 | |
| - | SPDR DJIA TRUST | common | 78467X109 | 9,005,699 | 0.09 | 16989.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORP | common | 03990B101 | 8,883,356 | 0.09 | 72916.0 |
| - | ISHARES RUSL2000 GRW | common | 464287648 | 8,841,533 | 0.09 | 22671.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | common | 689648103 | 8,735,905 | 0.09 | 96540.0 |
| MUSA | REDUCED | MURPHY USA INC | common | 626755102 | 8,680,696 | 0.09 | 15417.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | common | 19260Q107 | 8,665,733 | 0.09 | 51316.0 |
| - | ISHARES EMERGNG MKTS | common | 464287234 | 8,644,095 | 0.08 | 127928.0 | |
| - | VANGUARD SMALL | common | 922908611 | 8,532,789 | 0.08 | 35044.0 | |
| - | SCHWAB MID CAP-SCHM | common | 808524508 | 8,530,232 | 0.08 | 236360.0 | |
| - | ILLINOIS TOOL WKS | common | 452308109 | 8,408,295 | 0.08 | 30657.0 | |
| LGN | NEW | Legence Corp. | common | 52476L109 | 8,218,857 | 0.08 | 105668.0 |
| - | JP MORGAN CHASE | common | 46625H100 | 8,148,846 | 0.08 | 24129.0 | |
| - | VANGUARD S&P | common | 922908363 | 8,145,918 | 0.08 | 11795.0 | |
| - | BOSTON PPTYS | common | 101121101 | 8,120,019 | 0.08 | 116050.0 | |
| TTAN | REDUCED | SERVICETITAN INC CL | common | 81764X103 | 8,097,861 | 0.08 | 104099.0 |
| MDLZ | ADDED | MONDELEZ INTL | common | 609207105 | 8,067,474 | 0.08 | 136344.0 |
| - | VANGUARD HIGH DVD | common | 921946406 | 7,618,347 | 0.07 | 47573.0 | |
| - | ISHARES S KOREA | common | 464286772 | 7,457,688 | 0.07 | 39282.0 | |
| TOL | REDUCED | Toll Brothers Inc. | common | 889478103 | 7,377,517 | 0.07 | 47557.0 |
| - | ISHARES RUSL1000 VAL | common | 464287598 | 7,333,622 | 0.07 | 29662.0 | |
| - | VANGUARD INDEX | common | 922908769 | 7,290,538 | 0.07 | 19616.0 | |
| CPRT | REDUCED | COPART INC | common | 217204106 | 7,063,507 | 0.07 | 241570.0 |
| TPR | ADDED | TAPESTRY INC | common | 876030107 | 6,979,446 | 0.07 | 47972.0 |
| - | KKR & CO INC PFD | preferred | 48251W500 | 6,958,677 | 0.07 | 169023.0 | |
| - | WEST PHARMACEUTICAL | common | 955306105 | 6,891,723 | 0.07 | 19270.0 | |
| MO | ADDED | ALTRIA GROUP | common | 02209S103 | 6,763,661 | 0.07 | 94097.0 |
| - | SECTOR SPDR TR | common | 81369Y803 | 6,737,134 | 0.07 | 36701.0 | |
| ECG | ADDED | Everus Construction Group Inc. | common | 300426103 | 6,680,427 | 0.07 | 46437.0 |
| - | DIMENSIONAL INTL VA | common | 25434V807 | 6,610,804 | 0.06 | 119178.0 | |
| AME | ADDED | AMETEK | common | 031100100 | 6,573,521 | 0.06 | 27720.0 |
| USIO | UNCHANGED | USIO INC | common | 917313108 | 6,431,829 | 0.06 | 2713852.0 |
| DE | ADDED | DEERE & CO | common | 244199105 | 6,386,068 | 0.06 | 10053.0 |
| - | WELLS FARGO | common | 949746101 | 6,364,261 | 0.06 | 72776.0 | |
| - | BONY - MELLON | common | 064058100 | 6,354,105 | 0.06 | 42372.0 | |
| - | TRACTOR | common | 892356106 | 6,273,249 | 0.06 | 207586.0 | |
| - | ISHARES AGG BONDS | common | 464287226 | 6,178,484 | 0.06 | 62624.0 | |
| - | CONSTELL | common | 21036P108 | 6,125,756 | 0.06 | 46876.0 | |
| PLNT | REDUCED | PLANET FITNESS INC-A | common | 72703H101 | 6,098,123 | 0.06 | 116332.0 |
| AMZN | ADDED | AMAZON.COM | common | 023135106 | 5,961,899 | 0.06 | 24418.0 |
| - | VANGUARD REIT | common | 922908553 | 5,859,488 | 0.06 | 60258.0 | |
| AXP | ADDED | AMERICAN EXPRESS | common | 025816109 | 5,798,661 | 0.06 | 16287.0 |
| - | BANK OF AMERICA | common | 060505104 | 5,778,816 | 0.06 | 96474.0 | |
| - | RPM INTER INC | common | 749685103 | 5,725,355 | 0.06 | 51893.0 | |
| PANW | ADDED | PALO ALTO NETWORKS | common | 697435105 | 5,556,016 | 0.05 | 15540.0 |
| - | MADISON SQUARE | common | 55825T103 | 5,522,803 | 0.05 | 14300.0 | |
| - | VANG ST CORP BD-VCSH | common | 92206C409 | 5,435,209 | 0.05 | 68931.0 | |
| - | PIMCO ENHANCED SHORT | common | 72201R833 | 5,347,320 | 0.05 | 53186.0 | |
| AVGO | REDUCED | BROADCOM INC | common | 11135F101 | 5,322,840 | 0.05 | 14236.0 |
| PLD | REDUCED | PROLOGIS INC | common | 74340W103 | 5,117,300 | 0.05 | 36500.0 |
| GILD | ADDED | GILEAD SCIENCES | common | 375558103 | 4,976,894 | 0.05 | 38399.0 |
| - | ISHRS INTERM GOV GVI | common | 464288612 | 4,975,407 | 0.05 | 46991.0 | |
| - | VANGUARD ST GOV-VGSH | common | 92206C102 | 4,906,111 | 0.05 | 84428.0 | |
| V | REDUCED | VISA INC | common | 92826C839 | 4,879,678 | 0.05 | 13659.0 |
| - | MORGAN STANLEY DEAN | common | 617446448 | 4,816,016 | 0.05 | 21684.0 | |
| - | KLA INSTRUMENTS | common | 482480100 | 4,792,187 | 0.05 | 20540.0 | |
| - | QUALCOMM INC | common | 747525103 | 4,743,334 | 0.05 | 25436.0 | |
| KRMN | ADDED | Karman Holdings Inc. | common | 485924104 | 4,647,763 | 0.05 | 87102.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | common | 036752103 | 4,629,464 | 0.05 | 11342.0 |
| - | AMERICAN WTR WORKS | common | 030420103 | 4,620,086 | 0.05 | 34714.0 | |
| CAT | REDUCED | CATERPILLAR INC | common | 149123101 | 4,531,466 | 0.04 | 4672.0 |
| IAU | ADDED | ISHARES GOLD TRUST | common | 464285204 | 4,519,476 | 0.04 | 57720.0 |
| - | ISHARES RUSSELL | common | 464287689 | 4,468,629 | 0.04 | 10430.0 | |
| - | VANG EMERG MKT ETF | common | 922042858 | 4,454,611 | 0.04 | 74157.0 | |
| - | SPDR S&P DIV SDY | common | 78464A763 | 4,371,859 | 0.04 | 28211.0 | |
| PG | REDUCED | PROCTER & GAMBLE | common | 742718109 | 4,313,417 | 0.04 | 28889.0 |
| - | AUTOMATIC DATA PROC | common | 053015103 | 4,242,785 | 0.04 | 17716.0 | |
| MELI | REDUCED | MERCADOLIBRE INC. | common | 58733R102 | 4,203,623 | 0.04 | 2328.0 |
| TXT | ADDED | TEXTRON | common | 883203101 | 4,198,402 | 0.04 | 44740.0 |
| - | ISHARES EMERG EX-CHN | common | 46434G764 | 4,171,511 | 0.04 | 41636.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | common | 539830109 | 4,131,302 | 0.04 | 7679.0 |
| EVR | REDUCED | EVERCORE PARTNERS | common | 29977A105 | 4,130,678 | 0.04 | 11620.0 |
| DOCS | REDUCED | DOXIMITY INC | common | 26622P107 | 4,068,486 | 0.04 | 177974.0 |
| NOW | REDUCED | SERVICENOW INC | common | 81762P102 | 4,055,362 | 0.04 | 37574.0 |
| ECL | ADDED | ECOLAB INC | common | 278865100 | 3,952,787 | 0.04 | 13932.0 |
| FCX | ADDED | FREEPORT - MCMORAN | common | 35671D857 | 3,945,297 | 0.04 | 64677.0 |
| GATX | ADDED | GATX CORP | common | 361448103 | 3,937,069 | 0.04 | 22142.0 |
| WM | ADDED | WASTE MANAGEMENT NEW | common | 94106L109 | 3,916,887 | 0.04 | 17106.0 |
| - | MSCI EAFE VALUE IDX | common | 464288877 | 3,852,289 | 0.04 | 49080.0 | |
| - | INVESCO VARIABLE | common | 46138G870 | 3,827,449 | 0.04 | 156734.0 | |
| - | NORTHROP | common | 666807102 | 3,814,531 | 0.04 | 6964.0 | |
| - | VANGUARD FTSE INTL | common | 921943858 | 3,810,314 | 0.04 | 53002.0 | |
| - | VANGUARD ESG US STK | common | 921910733 | 3,804,664 | 0.04 | 28585.0 | |
| CR | ADDED | CRANE CO | common | 224408104 | 3,796,255 | 0.04 | 17251.0 |
| - | NEWM0NT MINING | common | 651639106 | 3,771,175 | 0.04 | 38403.0 | |
| - | CORNING INC | common | 219350105 | 3,747,952 | 0.04 | 19240.0 | |
| BF-B | ADDED | BROWN - FORMAN | common | 115637209 | 3,745,595 | 0.04 | 145460.0 |
| - | NATIONAL FUEL | common | 636180101 | 3,703,095 | 0.04 | 47336.0 | |
| - | DISNEY WALT CO | common | 254687106 | 3,652,291 | 0.04 | 37494.0 | |
| - | ISHARES RUSSELL 2500 | common | 46435G268 | 3,649,663 | 0.04 | 40115.0 | |
| - | BONY - MELLON | common | 064058100 | 3,637,430 | 0.04 | 24256.0 | |
| - | MUELLER INDS INC | common | 624756102 | 3,602,860 | 0.04 | 63386.0 | |
| GD | REDUCED | GENERAL DYNAMICS | common | 369550108 | 3,590,913 | 0.04 | 9528.0 |
| RBLX | REDUCED | ROBLOX CORP -CL A | common | 771049103 | 3,565,573 | 0.04 | 62521.0 |
| - | REXFORD INDUSTRIAL | common | 76169C100 | 3,552,865 | 0.03 | 103703.0 | |
| CRM | REDUCED | SALESFORCE.COM | common | 79466L302 | 3,503,994 | 0.03 | 21153.0 |
| SBUX | REDUCED | STARBUCKS CORP | common | 855244109 | 3,453,898 | 0.03 | 33825.0 |
| DCI | ADDED | DONALDSON INC | common | 257651109 | 3,446,020 | 0.03 | 37715.0 |
| - | SIMON PPTY | common | 828806109 | 3,383,550 | 0.03 | 15038.0 | |
| - | VERIZON COMM | common | 92343V104 | 3,320,795 | 0.03 | 78935.0 | |
| GPC | ADDED | GENUINE PARTS CO | common | 372460105 | 3,290,994 | 0.03 | 25579.0 |
| - | FLOW SERVE | common | 34354P105 | 3,283,878 | 0.03 | 43955.0 | |
| - | ISHS US AERO/DEF-ITA | common | 464288760 | 3,198,448 | 0.03 | 12754.0 | |
| - | ETF S&P 500 GROWTH | common | 464287309 | 3,179,676 | 0.03 | 23189.0 | |
| ITT | ADDED | ITT INC | common | 45073V108 | 3,155,732 | 0.03 | 16603.0 |
| - | VANGUARD ADMIRAL FDS | common | 921932505 | 3,154,160 | 0.03 | 38274.0 | |
| - | MARRIOT INTL INC | common | 571903202 | 3,152,342 | 0.03 | 8301.0 | |
| CL | REDUCED | COLGATE - PALMOLIVE | common | 194162103 | 3,149,204 | 0.03 | 33721.0 |
| PH | ADDED | PARKER HANNIFIN | common | 701094104 | 3,125,836 | 0.03 | 3218.0 |
| - | RYMAN HOSPITALITY | common | 78377T107 | 3,101,769 | 0.03 | 24225.0 | |
| ABBV | REDUCED | ABBVIE INC | common | 00287Y109 | 3,036,484 | 0.03 | 11919.0 |
| GPC | ADDED | GENUINE PARTS CO | common | 372460105 | 2,993,275 | 0.03 | 23265.0 |
| - | VANGUARD INFO TECH | common | 92204A702 | 2,967,506 | 0.03 | 25501.0 | |
| MMM | ADDED | 3M CO COM | common | 88579Y101 | 2,891,062 | 0.03 | 18166.0 |
| HD | ADDED | HOME DEPOT | common | 437076102 | 2,885,499 | 0.03 | 8229.0 |
| HRI | ADDED | HERC HOLDINGS INC | common | 42704L104 | 2,872,346 | 0.03 | 21170.0 |
| FTV | REDUCED | FORTIVE CORP | common | 34959J108 | 2,823,013 | 0.03 | 44387.0 |
| - | ISHARES RUSL MID VAL | common | 464287473 | 2,810,901 | 0.03 | 16926.0 | |
| - | SPDR BARC STCOR SCPB | common | 78464A474 | 2,804,219 | 0.03 | 93630.0 | |
| - | ISHARE CORP BOND ETF | common | 464288646 | 2,782,394 | 0.03 | 53221.0 | |
| - | DUCOMMUN INC | common | 264147109 | 2,709,058 | 0.03 | 14320.0 | |
| GOOGL | REDUCED | ALPHABET INC | common | 02079K305 | 2,678,090 | 0.03 | 7308.0 |
| - | ETF CA AMT - FREE | common | 464288356 | 2,671,157 | 0.03 | 46396.0 | |
| STT | ADDED | STATE STREET | common | 857477103 | 2,635,353 | 0.03 | 14977.0 |
| - | INVESCO S&P 500 | common | 46137V357 | 2,633,259 | 0.03 | 12248.0 | |
| - | NUVEEN CA MUN | common | 67066Y105 | 2,560,795 | 0.03 | 211287.0 | |
| PEP | ADDED | PEPSICO INC | common | 713448108 | 2,481,783 | 0.02 | 17320.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | common | 369604301 | 2,479,792 | 0.02 | 6549.0 |
| - | MADISON SQUARE GARD | common | 55826T102 | 2,465,371 | 0.02 | 16272.0 | |
| - | USCF MIDSTREAM | common | 90290T882 | 2,436,662 | 0.02 | 41631.0 | |
| - | CADENCE DESIGN | common | 127387108 | 2,431,983 | 0.02 | 6472.0 | |
| - | VANGUARD SH - TERM | common | 921937827 | 2,401,849 | 0.02 | 30884.0 | |
| - | ISHRS MSCI MIN VOL | common | 46429B697 | 2,399,382 | 0.02 | 24511.0 | |
| C | ADDED | CITIGROUP INC | common | 172967424 | 2,393,111 | 0.02 | 16635.0 |
| FIGR | REDUCED | Figure Technology Solutions Inc. | common | 349381103 | 2,388,226 | 0.02 | 69405.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | common | 110122108 | 2,376,070 | 0.02 | 41906.0 |
| - | RAYTHEON TECHNOLOGIE | common | 75513E101 | 2,374,756 | 0.02 | 11793.0 | |
| - | VANGUARD SMALL-CAP | common | 922908595 | 2,368,991 | 0.02 | 6567.0 | |
| - | ISHARES BARRA VALUE | common | 464287408 | 2,367,058 | 0.02 | 10251.0 | |
| - | GALLAGHER | common | 363576109 | 2,359,327 | 0.02 | 9446.0 | |
| CME | REDUCED | CME GROUP INC. | common | 12572Q105 | 2,329,289 | 0.02 | 9922.0 |
| - | PNC FINANCIAL | common | 693475105 | 2,301,659 | 0.02 | 9091.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | common | 09857L108 | 2,244,048 | 0.02 | 12396.0 |
| - | REPUBLIC SERVCS INC | common | 760759100 | 2,235,709 | 0.02 | 10419.0 | |
| - | NUSHARES ESG SM CAP | common | 67092P607 | 2,208,671 | 0.02 | 42812.0 | |
| PCAR | ADDED | PACCAR INC | common | 693718108 | 2,198,640 | 0.02 | 17462.0 |
| PFE | REDUCED | PFIZER INC | common | 717081103 | 2,182,324 | 0.02 | 92004.0 |
| - | VANGUARD GROWTH | common | 922908736 | 2,157,219 | 0.02 | 24887.0 | |
| AME | ADDED | AMETEK | common | 031100100 | 2,148,488 | 0.02 | 9060.0 |
| ATO | REDUCED | ATMOS ENERGY | common | 049560105 | 2,142,802 | 0.02 | 12327.0 |
| - | VANGUARD MID - CAP | common | 922908629 | 2,132,464 | 0.02 | 26356.0 | |
| CW | ADDED | CURTISS-WRIGHT | common | 231561101 | 2,131,759 | 0.02 | 2689.0 |
| - | WELLS FARGO | common | 949746101 | 2,092,241 | 0.02 | 23925.0 | |
| - | FRANKLIN FTSE INDIA | common | 35473P769 | 2,075,673 | 0.02 | 57786.0 | |
| - | TELEPHONE & DATA SYS | common | 879433829 | 2,065,783 | 0.02 | 58438.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | common | 478160104 | 1,996,582 | 0.02 | 7699.0 |
| COR | REDUCED | CENCORA INC | common | 03073E105 | 1,986,850 | 0.02 | 6655.0 |
| - | VANGUARD INTL-VXUS | common | 921909768 | 1,977,515 | 0.02 | 22949.0 | |
| - | IDEX CORP | common | 45167R104 | 1,976,819 | 0.02 | 8807.0 | |
| CTVA | ADDED | CORTEVA INC | common | 22052L104 | 1,976,603 | 0.02 | 22880.0 |
| - | INVESCO QQQ TRUST | common | 46090E103 | 1,967,516 | 0.02 | 2722.0 | |
| GS | REDUCED | GOLDMAN SACHS | common | 38141G104 | 1,952,287 | 0.02 | 1850.0 |
| META | ADDED | META PLATFORMS INC | common | 30303M102 | 1,940,738 | 0.02 | 3233.0 |
| MRK | ADDED | MERCK & CO | common | 58933Y105 | 1,925,661 | 0.02 | 15189.0 |
| - | ISHARES MIDCAP GROWT | common | 464287606 | 1,915,262 | 0.02 | 16518.0 | |
| - | LILLY ELI & CO | common | 532457108 | 1,912,896 | 0.02 | 1594.0 | |
| - | ISHARES SMCAP GROWT | common | 464287887 | 1,906,062 | 0.02 | 10774.0 | |
| PM | REDUCED | PHILIP MORRIS INTL | common | 718172109 | 1,905,615 | 0.02 | 10314.0 |
| DELL | REDUCED | DELL TECHNOLOGIES -C | common | 24703L202 | 1,884,809 | 0.02 | 4577.0 |
| - | VANGRD RUS 3000-VTHR | common | 92206C599 | 1,882,963 | 0.02 | 5660.0 | |
| - | FIRST CITIZENS BCSHS | common | 31946M103 | 1,869,713 | 0.02 | 883.0 | |
| WLDN | UNCHANGED | WILLDAN GROUP INC | common | 96924N100 | 1,866,774 | 0.02 | 23657.0 |
| - | SPDR PORTFOLIO S&P | common | 78464A854 | 1,862,513 | 0.02 | 21062.0 | |
| CI | ADDED | CIGNA CORP | common | 125523100 | 1,855,690 | 0.02 | 6581.0 |
| - | MIDCAP SPDR | common | 78467Y107 | 1,840,576 | 0.02 | 2642.0 | |
| - | PROGRESSIVE CORP | common | 743315103 | 1,823,475 | 0.02 | 7871.0 | |
| - | AMER TOWER | common | 03027X100 | 1,821,630 | 0.02 | 11237.0 | |
| - | ISHARES RUSL MID GRW | common | 464287481 | 1,821,372 | 0.02 | 12630.0 | |
| - | QUANTA SVCS | common | 74762E102 | 1,811,145 | 0.02 | 2687.0 | |
| - | KINDER MORGAN / DELA | common | 49456B101 | 1,805,062 | 0.02 | 56960.0 | |
| - | MARATHON PETE CORP | common | 56585A102 | 1,795,777 | 0.02 | 6676.0 | |
| TGT | ADDED | TARGET CORP | common | 87612E106 | 1,777,502 | 0.02 | 14096.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | common | 14448C104 | 1,772,969 | 0.02 | 25292.0 |
| - | ISHR RUSSELL MICR ID | common | 464288869 | 1,758,450 | 0.02 | 8852.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC | common | 101137107 | 1,749,257 | 0.02 | 39221.0 |
| - | CONSUMER DISCRETION | common | 81369Y407 | 1,745,371 | 0.02 | 14790.0 | |
| SBUX | REDUCED | STARBUCKS CORP | common | 855244109 | 1,721,166 | 0.02 | 16856.0 |
| MCD | ADDED | MCDONALDS CORP | common | 580135101 | 1,701,596 | 0.02 | 6088.0 |
| - | WAL MART STORES | common | 931142103 | 1,681,216 | 0.02 | 15194.0 | |
| - | NORFOLK SOUTHN | common | 655844108 | 1,679,996 | 0.02 | 5219.0 | |
| - | VANGUARD MCAP V VOE | common | 922908512 | 1,677,174 | 0.02 | 8384.0 | |
| - | ADVANC MICRO DEVICE | common | 007903107 | 1,677,128 | 0.02 | 3038.0 | |
| GGG | ADDED | GRACO INC | common | 384109104 | 1,676,545 | 0.02 | 22156.0 |
| SLV | ADDED | ISHARES SILVER | common | 46428Q109 | 1,665,008 | 0.02 | 29674.0 |
| GTX | ADDED | GARRETT MOTION INC | common | 366505105 | 1,664,678 | 0.02 | 50156.0 |
| - | ABBOTT LABS | common | 002824100 | 1,655,260 | 0.02 | 17309.0 | |
| EOG | REDUCED | EOG RESOURCES INC | common | 26875P101 | 1,649,723 | 0.02 | 12750.0 |
| - | ISHARES S&P MID VAL | common | 464287705 | 1,633,722 | 0.02 | 11113.0 | |
| INTU | ADDED | INTUIT | common | 461202103 | 1,633,112 | 0.02 | 6001.0 |
| - | COMM SERV SELECT SEC | common | 81369Y852 | 1,632,100 | 0.02 | 14809.0 | |
| - | ISHS 0-5 TIPS - STIP | common | 46429B747 | 1,618,821 | 0.02 | 15971.0 | |
| ABNB | REDUCED | AIRBNB INC-CLASS A | common | 009066101 | 1,616,325 | 0.02 | 10947.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS | common | 620076307 | 1,611,828 | 0.02 | 3812.0 |
| HOOD | REDUCED | ROBINHOOD MARKETS | common | 770700102 | 1,602,442 | 0.02 | 13632.0 |
| - | BERKSHIRE CLB | common | 084670702 | 1,593,701 | 0.02 | 3146.0 | |
| NKE | REDUCED | NIKE | common | 654106103 | 1,575,582 | 0.02 | 36354.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE | common | 67103H107 | 1,572,929 | 0.02 | 18672.0 |
| - | ISHR MSCI SOCIAL DSI | common | 464288570 | 1,552,328 | 0.02 | 10892.0 | |
| ARCC | REDUCED | ARES CAPITAL | common | 04010L103 | 1,546,605 | 0.02 | 83330.0 |
| CVX | REDUCED | CHEVRON | common | 166764100 | 1,541,813 | 0.02 | 9172.0 |
| EMR | REDUCED | EMERSON ELECTRIC | common | 291011104 | 1,541,305 | 0.02 | 10888.0 |
| - | ETF INTERMED CREDIT | common | 464288638 | 1,524,121 | 0.01 | 28757.0 | |
| - | SPDR HEALTH CARE SEL | common | 81369Y209 | 1,497,647 | 0.01 | 9247.0 | |
| MDLZ | ADDED | MONDELEZ INTL | common | 609207105 | 1,490,729 | 0.01 | 25194.0 |
| - | NUSHARES ESG MIDCAP | common | 67092P409 | 1,487,074 | 0.01 | 31320.0 | |
| - | ISHARES DJ SLCT DIVD | common | 464287168 | 1,486,736 | 0.01 | 9383.0 | |
| CSX | ADDED | CSX CORP | common | 126408103 | 1,478,455 | 0.01 | 30290.0 |
| - | TJX COMPANIES | common | 872540109 | 1,466,194 | 0.01 | 9690.0 | |
| - | CHURCH & DWIGHT | common | 171340102 | 1,463,504 | 0.01 | 15018.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | common | 369604301 | 1,462,083 | 0.01 | 3861.0 |
| - | MONOLITHIC | common | 609839105 | 1,461,897 | 0.01 | 1086.0 | |
| - | ETF FINANCIAL | common | 81369Y605 | 1,456,666 | 0.01 | 25947.0 | |
| - | iShares Trust | common | 46436E718 | 1,455,777 | 0.01 | 14494.0 | |
| - | WELLS FARGO CO 7.5 | preferred | 949746804 | 1,449,086 | 0.01 | 1236.0 | |
| - | ENERGY SELECT SECTOR | common | 81369Y506 | 1,441,984 | 0.01 | 27141.0 | |
| - | GUGGENHEIM TAXABLE | common | 401664107 | 1,440,366 | 0.01 | 100514.0 | |
| TMUS | ADDED | T-MOBILE US INC | common | 872590104 | 1,438,141 | 0.01 | 7911.0 |
| XYL | ADDED | XYLEM INC | common | 98419M100 | 1,430,771 | 0.01 | 11981.0 |
| - | ORACLE SYSTEMS | common | 68389X105 | 1,424,230 | 0.01 | 9907.0 | |
| NGL | REDUCED | NGL ENERGY PARTNERS | common | 62913M107 | 1,417,500 | 0.01 | 94500.0 |
| - | MADISON SQUARE | common | 55825T103 | 1,406,577 | 0.01 | 3642.0 | |
| CTAS | ADDED | CINTAS CORP | common | 172908105 | 1,399,897 | 0.01 | 7854.0 |
| CR | ADDED | CRANE CO | common | 224408104 | 1,383,737 | 0.01 | 6288.0 |
| - | VANGUARD U.S. VALUE | common | 921935805 | 1,373,170 | 0.01 | 9091.0 | |
| PAYX | REDUCED | PAYCHEX INC | common | 704326107 | 1,372,389 | 0.01 | 13022.0 |
| - | EXXON-MOBIL | common | 30231G102 | 1,371,086 | 0.01 | 10049.0 | |
| - | CUMMINS ENGINE | common | 231021106 | 1,360,549 | 0.01 | 2006.0 | |
| GEV | REDUCED | GE VERNOVA INC | common | 36828A101 | 1,357,103 | 0.01 | 1178.0 |
| TXT | ADDED | TEXTRON | common | 883203101 | 1,356,082 | 0.01 | 14451.0 |
| - | VANGUARD MID-CAP | common | 922908538 | 1,355,538 | 0.01 | 4450.0 | |
| TPL | UNCHANGED | TEXAS PACIFIC LAND | common | 88262P102 | 1,331,657 | 0.01 | 3306.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | common | 46266C105 | 1,318,826 | 0.01 | 6403.0 |
| SRE | REDUCED | SEMPRA CORP | common | 816851109 | 1,307,714 | 0.01 | 14069.0 |
| AFL | REDUCED | AFLAC | common | 001055102 | 1,297,582 | 0.01 | 10771.0 |
| - | ETF VANGUARD EGY VDE | common | 92204A306 | 1,284,984 | 0.01 | 8558.0 | |
| - | AIR PRODUCTS | common | 009158106 | 1,269,415 | 0.01 | 4110.0 | |
| FCX | ADDED | FREEPORT - MCMORAN | common | 35671D857 | 1,268,373 | 0.01 | 20793.0 |
| - | CORNING INC | common | 219350105 | 1,267,953 | 0.01 | 6509.0 | |
| - | SPDR BIOTECH - XBI | common | 78464A870 | 1,265,736 | 0.01 | 7871.0 | |
| - | INVESCO S&P 500 QLTY | common | 46137V241 | 1,256,842 | 0.01 | 14200.0 | |
| T | REDUCED | AT&T INC | common | 00206R102 | 1,255,029 | 0.01 | 60983.0 |
| - | NUVEEN ESG INTL DEV | common | 67092P805 | 1,246,745 | 0.01 | 30769.0 | |
| - | WILLSCOT MOBILE MINI | common | 971378104 | 1,242,108 | 0.01 | 46872.0 | |
| FDX | REDUCED | FEDEX CORP | common | 31428X106 | 1,241,270 | 0.01 | 4005.0 |
| LEN | ADDED | LENNAR CL B | common | 526057302 | 1,226,766 | 0.01 | 14278.0 |
| - | MUELLER INDS INC | common | 624756102 | 1,217,740 | 0.01 | 21424.0 | |
| SYK | REDUCED | STRYKER CORP | common | 863667101 | 1,204,424 | 0.01 | 3709.0 |
| - | ABERDEEN STD GOLD | common | 00326A104 | 1,192,236 | 0.01 | 30069.0 | |
| - | SPDR BBG BARC HIGH | common | 78468R622 | 1,189,664 | 0.01 | 12373.0 | |
| - | DAVITA HEALTHCARE | common | 23918K108 | 1,187,743 | 0.01 | 5039.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO-A | common | 92537N108 | 1,182,479 | 0.01 | 3713.0 |
| - | NEWM0NT MINING | common | 651639106 | 1,182,328 | 0.01 | 12040.0 | |
| - | ISHARES MSCI EAFE | common | 464287465 | 1,181,152 | 0.01 | 11200.0 | |
| - | SCHWB EMKT ETY-SCHE | common | 808524706 | 1,179,977 | 0.01 | 32337.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | common | 65339F101 | 1,177,467 | 0.01 | 13466.0 |
| ADI | ADDED | ANALOG DEVICES INC | common | 032654105 | 1,157,936 | 0.01 | 2978.0 |
| - | WISDOMTREE EM - DGS | common | 97717W281 | 1,141,309 | 0.01 | 17494.0 | |
| - | ROCKWELL INTL | common | 773903109 | 1,139,573 | 0.01 | 2360.0 | |
| HONA | NEW | Honeywell Aerospace Inc. | common | 43849R105 | 1,136,087 | 0.01 | 4780.0 |
| GIS | ADDED | GENERAL MILLS | common | 370334104 | 1,125,571 | 0.01 | 31162.0 |
| GEV | REDUCED | GE VERNOVA INC | common | 36828A101 | 1,110,567 | 0.01 | 964.0 |
| HON | REDUCED | Honeywell International Inc. | common | 438516205 | 1,104,925 | 0.01 | 4780.0 |
| - | ISHARES ACWI | common | 464288257 | 1,102,947 | 0.01 | 6982.0 | |
| - | RYMAN HOSPITALITY | common | 78377T107 | 1,101,016 | 0.01 | 8599.0 | |
| - | VANG EXT MKT - VXF | common | 922908652 | 1,089,471 | 0.01 | 4451.0 | |
| GATX | ADDED | GATX CORP | common | 361448103 | 1,087,130 | 0.01 | 6114.0 |
| XYL | ADDED | XYLEM INC | common | 98419M100 | 1,086,483 | 0.01 | 9098.0 |
| - | ADOBE SYSTEMS | common | 00724F101 | 1,080,101 | 0.01 | 4953.0 | |
| - | DANAHER CORP | common | 235851102 | 1,072,848 | 0.01 | 5541.0 | |
| OKE | REDUCED | ONEOK INC | common | 682680103 | 1,069,706 | 0.01 | 12235.0 |
| - | KEYSIGHT TECH | common | 49338L103 | 1,068,857 | 0.01 | 3343.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | common | 74460D109 | 1,066,932 | 0.01 | 3293.0 |
| BLK | REDUCED | BLACKROCK INC | common | 09290D101 | 1,065,815 | 0.01 | 1054.0 |
| WMB | ADDED | WILLIAMS | common | 969457100 | 1,064,337 | 0.01 | 14616.0 |
| - | ISHARES ESG SCREEN | common | 46436E551 | 1,052,615 | 0.01 | 20309.0 | |
| - | ISHS TRST MSCI ESGD | common | 46435G516 | 1,044,289 | 0.01 | 10001.0 | |
| - | ISHARES RUSL2000 VAL | common | 464287630 | 1,036,635 | 0.01 | 4675.0 | |
| - | VANGUARD INTERMEDIAT | common | 92206C706 | 1,025,999 | 0.01 | 17446.0 | |
| - | SPDR PORTFOLIO HIGH | common | 78468R606 | 1,025,265 | 0.01 | 43871.0 | |
| MET | UNCHANGED | METLIFE | common | 59156R108 | 1,019,575 | 0.01 | 11271.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc. | common | 83443Q103 | 1,016,259 | 0.01 | 14934.0 |
| KO | ADDED | COCA COLA CO | common | 191216100 | 1,000,166 | 0.01 | 12056.0 |
| - | WABTEC CORP | common | 929740108 | 996,114 | 0.01 | 3812.0 | |
| - | SPDR INDUSTRIAL IDX | common | 81369Y704 | 991,076 | 0.01 | 5341.0 | |
| - | ISHS USA ESG-ESGU | common | 46435G425 | 980,600 | 0.01 | 5944.0 | |
| - | ISHS SHRT TSY BD-SHV | common | 464288679 | 976,896 | 0.01 | 8872.0 | |
| - | PROSHS S&P500 - NOBL | common | 74348A467 | 975,076 | 0.01 | 17020.0 | |
| - | BROADRIDGE FINL | common | 11133T103 | 972,131 | 0.01 | 6715.0 | |
| - | TOPBUILD CORP | common | 89055F103 | 964,322 | 0.01 | 2720.0 | |
| NVR | ADDED | NVR INC COM | common | 62944T105 | 950,500 | 0.01 | 142.0 |
| - | ISHARES EAFE SC SCZ | common | 464288273 | 949,741 | 0.01 | 11213.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP | common | 893641100 | 949,015 | 0.01 | 705.0 |
| - | ENERGY SELECT SECTOR | common | 81369Y506 | 947,839 | 0.01 | 17840.0 | |
| - | VGRD EUROPE ETF | common | 922042874 | 947,024 | 0.01 | 10526.0 | |
| - | NATIONAL FUEL | common | 636180101 | 945,879 | 0.01 | 12091.0 | |
| LEN | ADDED | LENNAR CORP | common | 526057104 | 944,779 | 0.01 | 10779.0 |
| KMB | REDUCED | KIMBERLY CLARK | common | 494368103 | 943,860 | 0.01 | 8352.0 |
| MRSH | REDUCED | MARSH & MCLENNAN | common | 571748102 | 942,843 | 0.01 | 5396.0 |
| - | US BANCORP | common | 902973304 | 942,199 | 0.01 | 14996.0 | |
| - | VIRTUS INFRACAP US | common | 26923G822 | 941,611 | 0.01 | 44860.0 | |
| DCI | ADDED | DONALDSON INC | common | 257651109 | 939,832 | 0.01 | 10286.0 |
| ITT | ADDED | ITT INC | common | 45073V108 | 931,723 | 0.01 | 4902.0 |
| - | NUVEEN ESG EMERG MKT | common | 67092P888 | 929,577 | 0.01 | 22244.0 | |
| HLT | ADDED | HILTON WORLDWIDE | common | 43300A203 | 929,305 | 0.01 | 2738.0 |
| STWD | ADDED | STARWOOD PROPERTY | common | 85571B105 | 926,686 | 0.01 | 55457.0 |
| CNO | UNCHANGED | CNO FINANCIAL GROUP | common | 12621E103 | 923,727 | 0.01 | 17548.0 |
| - | ISH ULTRA SHORT-ICSH | common | 46434V878 | 923,607 | 0.01 | 18311.0 | |
| NOW | REDUCED | SERVICENOW INC | common | 81762P102 | 919,564 | 0.01 | 8520.0 |
| URI | REDUCED | UNITED RENTALS | common | 911363109 | 919,332 | 0.01 | 836.0 |
| HRI | ADDED | HERC HOLDINGS INC | common | 42704L104 | 917,061 | 0.01 | 6759.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | common | 87165B103 | 915,739 | 0.01 | 11885.0 |
| - | REPUBLIC SERVCS INC | common | 760759100 | 913,038 | 0.01 | 4255.0 | |
| - | VANGUARD HC ETF | common | 92204A504 | 910,367 | 0.01 | 2977.0 | |
| - | ISHRS 3-7 TREAS-IEI | common | 464288661 | 902,440 | 0.01 | 7700.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES | common | 902252105 | 901,203 | 0.01 | 2825.0 |
| - | ISHARES RUSL3000 GRW | common | 464287671 | 900,807 | 0.01 | 4802.0 | |
| - | ISHARES HI YLD CORP | common | 464288513 | 900,534 | 0.01 | 11275.0 | |
| ZTS | ADDED | ZOETIS INC | common | 98978V103 | 891,766 | 0.01 | 11824.0 |
| - | ISHS MSCI EM ESG OPT | common | 46434G863 | 889,717 | 0.01 | 16461.0 | |
| INTC | ADDED | INTEL CORP | common | 458140100 | 882,651 | 0.01 | 7223.0 |
| - | ISHARES EAFE-IEFA | common | 46432F842 | 876,532 | 0.01 | 8916.0 | |
| - | ISH EM MIN VOL EEMV | common | 464286533 | 875,577 | 0.01 | 11751.0 | |
| - | ISHS S&P TOT-ITOT | common | 464287150 | 873,993 | 0.01 | 5295.0 | |
| - | VANECK VCTR GOLD-GDX | common | 92189F106 | 870,549 | 0.01 | 11056.0 | |
| - | CVS CORP | common | 126650100 | 867,680 | 0.01 | 8500.0 | |
| - | SPDR PORT SHRT TRM | common | 78468R101 | 859,497 | 0.01 | 29689.0 | |
| BDX | ADDED | BECTON DICKINSON | common | 075887109 | 858,581 | 0.01 | 5520.0 |
| DUK | REDUCED | DUKE ENERGY CORP | common | 26441C204 | 844,377 | 0.01 | 6703.0 |
| - | ISHARES RUSL3000 VAL | common | 464287663 | 839,026 | 0.01 | 7498.0 | |
| RBC | REDUCED | RBC BEARINGS INC | common | 75524B104 | 838,200 | 0.01 | 1375.0 |
| DELL | REDUCED | DELL TECHNOLOGIES -C | common | 24703L202 | 832,248 | 0.01 | 2021.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 10,185,672,767 | 1699 | 10.9242 | 0.536344 | 16.526864 |
| 2026-03-31 | 2026-04-28 | 8,861,624,897 | 1606 | 11.055026 | 0.544615 | 16.499499 |
| 2025-12-31 | 2026-01-26 | 9,234,297,548 | 1631 | 11.421491 | 0.561014 | 17.497009 |
| 2025-09-30 | 2025-10-31 | 8,785,895,881 | 1665 | 13.872914 | 0.689782 | 20.819864 |
| 2025-03-31 | 2025-05-02 | 7,178,517,581 | 1849 | 10.215963 | 0.506237 | 17.309624 |
| 2024-12-31 | 2025-02-11 | 7,590,405,492 | 1904 | 11.196174 | 0.551491 | 17.678438 |