WHITTIER TRUST CO OF NEVADA INC
CIK 0001263548
Annualised vol
11.270955%
Beta
0.549378
HHI
185.401451
Top-10 weight
34.985414%
VaR 95%
1.118358%
VaR 99%
2.044104%
Max drawdown
17.281302%
Matched value
51.193322%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,079,076 | 2,085,852 | -0.32% | 409,432,386 |
| GOOGL | REDUCED | 833,665 | 836,961 | -0.39% | 303,716,782 |
| MSFT | REDUCED | 618,487 | 642,285 | -3.71% | 240,492,299 |
| AMZN | ADDED | 686,384 | 685,054 | 0.19% | 168,836,736 |
| SPY | REDUCED | 213,059 | 218,873 | -2.66% | 159,306,345 |
| AVGO | REDUCED | 278,987 | 335,739 | -16.9% | 103,442,848 |
| V | REDUCED | 209,428 | 212,646 | -1.51% | 73,760,705 |
| META | REDUCED | 101,468 | 103,184 | -1.66% | 62,461,956 |
| GS | REDUCED | 55,978 | 57,136 | -2.03% | 43,920,790 |
| NET | ADDED | 141,764 | 139,644 | 1.52% | 38,110,417 |
| MRK | REDUCED | 276,423 | 280,055 | -1.3% | 35,619,822 |
| CVX | REDUCED | 193,583 | 201,408 | -3.89% | 33,685,301 |
| JNJ | REDUCED | 123,348 | 128,238 | -3.81% | 32,963,520 |
| LRCX | ADDED | 95,284 | 66,579 | 43.11% | 31,074,890 |
| CAT | REDUCED | 32,644 | 33,476 | -2.49% | 30,689,277 |
| BRK-B | UNCHANGED | 39 | 39 | 0.0% | 29,484,000 |
| COST | REDUCED | 30,479 | 35,719 | -14.67% | 28,878,566 |
| ABBV | REDUCED | 107,921 | 108,257 | -0.31% | 27,482,164 |
| ISRG | ADDED | 61,877 | 50,950 | 21.45% | 26,440,042 |
| URI | REDUCED | 24,220 | 24,221 | 0.0% | 25,576,488 |
| INTC | ADDED | 228,193 | 139,163 | 63.98% | 25,190,225 |
| PM | REDUCED | 130,331 | 159,358 | -18.21% | 24,474,946 |
| VRT | ADDED | 78,853 | 77,994 | 1.1% | 24,095,871 |
| LITE | ADDED | 31,536 | 30,243 | 4.28% | 22,040,826 |
| CW | ADDED | 26,541 | 26,127 | 1.58% | 20,345,118 |
| UBER | ADDED | 233,394 | 122,903 | 89.9% | 17,348,176 |
| RBC | ADDED | 27,976 | 27,923 | 0.19% | 16,792,874 |
| NFLX | ADDED | 210,393 | 207,923 | 1.19% | 16,027,739 |
| GE | REDUCED | 42,514 | 42,526 | -0.03% | 15,601,788 |
| EQT | REDUCED | 299,224 | 302,193 | -0.98% | 15,487,856 |
| HONA | NEW | 63,874 | - | - | 15,210,954 |
| ORLY | ADDED | 175,513 | 166,389 | 5.48% | 15,208,201 |
| MCD | REDUCED | 53,145 | 54,442 | -2.38% | 14,998,050 |
| MNST | ADDED | 152,605 | 95,576 | 59.67% | 14,790,477 |
| AXP | ADDED | 41,754 | 39,280 | 6.3% | 14,596,363 |
| KKR | REDUCED | 152,294 | 153,399 | -0.72% | 14,489,297 |
| HON | REDUCED | 63,864 | 128,488 | -50.3% | 14,372,482 |
| PG | REDUCED | 91,901 | 100,462 | -8.52% | 14,037,878 |
| HD | REDUCED | 38,909 | 39,036 | -0.33% | 13,431,776 |
| DDOG | ADDED | 48,963 | 48,854 | 0.22% | 12,574,188 |
| MRSH | REDUCED | 69,175 | 70,687 | -2.14% | 12,313,225 |
| SPGI | REDUCED | 27,390 | 27,614 | -0.81% | 12,146,287 |
| PEP | REDUCED | 77,671 | 79,936 | -2.83% | 11,260,742 |
| ECL | ADDED | 37,185 | 34,470 | 7.88% | 10,526,354 |
| CEG | REDUCED | 42,555 | 43,432 | -2.02% | 10,200,973 |
| NEE | ADDED | 113,722 | 108,334 | 4.97% | 10,061,007 |
| IAU | UNCHANGED | 128,254 | 128,254 | 0.0% | 9,923,012 |
| BE | ADDED | 36,265 | 36,110 | 0.43% | 9,775,956 |
| GEV | ADDED | 8,842 | 8,819 | 0.26% | 9,523,541 |
| BROS | ADDED | 143,025 | 112,164 | 27.51% | 9,479,697 |
| DINO | REDUCED | 114,287 | 114,395 | -0.09% | 8,450,383 |
| RDNT | ADDED | 121,590 | 121,167 | 0.35% | 8,247,450 |
| AMGN | REDUCED | 22,033 | 22,943 | -3.97% | 8,110,347 |
| GLD | ADDED | 20,920 | 20,090 | 4.13% | 7,897,091 |
| DOCN | ADDED | 55,943 | 912 | 6034.1% | 7,666,429 |
| DE | ADDED | 12,630 | 10,028 | 25.95% | 7,623,594 |
| EMR | REDUCED | 54,648 | 55,231 | -1.06% | 7,536,506 |
| UNP | REDUCED | 26,148 | 26,207 | -0.23% | 7,403,022 |
| KO | REDUCED | 86,997 | 91,566 | -4.99% | 7,312,098 |
| BLK | ADDED | 8,563 | 7,768 | 10.23% | 7,234,293 |
| BOOT | ADDED | 45,727 | 45,639 | 0.19% | 7,226,238 |
| AXON | REDUCED | 11,166 | 11,464 | -2.6% | 7,151,377 |
| TLN | ADDED | 19,035 | 18,974 | 0.32% | 6,979,373 |
| TRV | REDUCED | 20,021 | 21,039 | -4.84% | 6,881,818 |
| SHW | REDUCED | 19,144 | 20,455 | -6.41% | 6,552,225 |
| H | ADDED | 33,493 | 33,423 | 0.21% | 6,469,442 |
| MDB | REDUCED | 17,730 | 18,054 | -1.79% | 6,406,204 |
| BRO | REDUCED | 91,169 | 92,223 | -1.14% | 6,315,309 |
| MO | REDUCED | 86,315 | 92,497 | -6.68% | 6,297,542 |
| P | NEW | 78,723 | - | - | 6,160,075 |
| TRGP | REDUCED | 22,054 | 90,944 | -75.75% | 6,038,606 |
| PR | REDUCED | 315,072 | 315,450 | -0.12% | 6,014,719 |
| HLI | REDUCED | 38,849 | 39,625 | -1.96% | 5,404,699 |
| LOB | REDUCED | 117,000 | 117,136 | -0.12% | 4,809,890 |
| MDLZ | REDUCED | 79,824 | 84,267 | -5.27% | 4,807,002 |
| BMY | REDUCED | 80,799 | 81,997 | -1.46% | 4,683,918 |
| MUSA | ADDED | 8,046 | 8,045 | 0.01% | 4,631,370 |
| ARES | ADDED | 38,069 | 37,693 | 1.0% | 4,594,936 |
| GWRE | REDUCED | 33,464 | 34,202 | -2.16% | 4,586,576 |
| CMCSA | REDUCED | 192,090 | 201,426 | -4.63% | 4,496,835 |
| OTTR | ADDED | 49,054 | 48,935 | 0.24% | 4,456,561 |
| MMM | REDUCED | 28,164 | 31,016 | -9.2% | 4,450,194 |
| BA | REDUCED | 19,132 | 20,965 | -8.74% | 4,432,502 |
| TTAN | REDUCED | 54,791 | 56,475 | -2.98% | 4,366,843 |
| GILD | REDUCED | 31,384 | 33,271 | -5.67% | 4,279,523 |
| CHYM | REDUCED | 192,430 | 192,910 | -0.25% | 4,064,122 |
| FTNT | UNCHANGED | 24,822 | 24,822 | 0.0% | 3,938,507 |
| LGN | NEW | 55,351 | - | - | 3,896,711 |
| TOL | ADDED | 25,028 | 24,829 | 0.8% | 3,795,282 |
| TPR | ADDED | 24,980 | 16,009 | 56.04% | 3,654,610 |
| SBUX | REDUCED | 34,334 | 42,688 | -19.57% | 3,557,346 |
| ECG | REDUCED | 25,303 | 25,317 | -0.06% | 3,376,179 |
| CPRT | REDUCED | 110,584 | 112,764 | -1.93% | 3,236,794 |
| PANW | ADDED | 9,565 | 9,486 | 0.83% | 3,223,788 |
| MELI | REDUCED | 1,716 | 1,739 | -1.32% | 3,112,155 |
| PLNT | REDUCED | 58,944 | 60,889 | -3.19% | 3,082,771 |
| TXN | REDUCED | 10,419 | 11,700 | -10.95% | 3,055,892 |
| LMT | REDUCED | 5,660 | 6,105 | -7.29% | 3,030,209 |
| YUM | REDUCED | 16,214 | 16,226 | -0.07% | 2,715,683 |
| ANET | ADDED | 15,932 | 15,647 | 1.82% | 2,652,041 |
| CARR | REDUCED | 37,134 | 39,843 | -6.8% | 2,549,991 |
| AME | ADDED | 10,904 | 3,784 | 188.16% | 2,526,457 |
| WM | ADDED | 10,090 | 9,617 | 4.92% | 2,393,449 |
| SLV | ADDED | 43,175 | 43,096 | 0.18% | 2,351,311 |
| PLD | REDUCED | 16,031 | 16,345 | -1.92% | 2,302,212 |
| KRMN | ADDED | 44,683 | 13,082 | 241.56% | 2,299,834 |
| C | REDUCED | 16,192 | 18,367 | -11.84% | 2,279,348 |
| CRM | REDUCED | 13,259 | 15,431 | -14.08% | 2,247,666 |
| CL | REDUCED | 23,454 | 24,303 | -3.49% | 2,228,834 |
| DOCS | REDUCED | 94,559 | 97,843 | -3.36% | 2,150,272 |
| SYF | REDUCED | 27,093 | 30,477 | -11.1% | 2,046,063 |
| EVR | REDUCED | 5,822 | 5,825 | -0.05% | 2,019,620 |
| SYK | REDUCED | 5,981 | 6,449 | -7.26% | 1,972,175 |
| ALL | REDUCED | 6,946 | 6,953 | -0.1% | 1,746,642 |
| ELV | REDUCED | 4,138 | 5,203 | -20.47% | 1,733,201 |
| PFE | REDUCED | 69,206 | 84,934 | -18.52% | 1,665,789 |
| CME | REDUCED | 6,727 | 7,183 | -6.35% | 1,619,526 |
| KDP | REDUCED | 50,638 | 50,738 | -0.2% | 1,594,591 |
| CTVA | REDUCED | 17,558 | 18,092 | -2.95% | 1,523,157 |
| VEEV | ADDED | 7,417 | 7,415 | 0.03% | 1,426,289 |
| CR | ADDED | 7,751 | 3,265 | 137.4% | 1,425,860 |
| TXT | ADDED | 15,272 | 3,600 | 324.22% | 1,398,610 |
| EOG | REDUCED | 10,281 | 12,154 | -15.41% | 1,383,206 |
| FCX | ADDED | 23,121 | 6,496 | 255.93% | 1,371,769 |
| JEF | UNCHANGED | 25,315 | 25,315 | 0.0% | 1,336,885 |
| NOW | REDUCED | 11,467 | 20,173 | -43.16% | 1,269,741 |
| FTV | REDUCED | 19,643 | 28,500 | -31.08% | 1,228,670 |
| DG | REDUCED | 10,626 | 67,503 | -84.26% | 1,226,559 |
| T | REDUCED | 58,064 | 85,871 | -32.38% | 1,224,569 |
| CTAS | REDUCED | 6,682 | 7,198 | -7.17% | 1,214,988 |
| TGT | REDUCED | 9,140 | 9,698 | -5.75% | 1,165,807 |
| KMB | REDUCED | 10,109 | 11,227 | -9.96% | 1,159,907 |
| AFL | REDUCED | 9,409 | 9,509 | -1.05% | 1,143,100 |
| TDG | ADDED | 858 | 851 | 0.82% | 1,140,823 |
| DCI | ADDED | 12,729 | 3,028 | 320.38% | 1,139,755 |
| FIGR | REDUCED | 36,591 | 37,701 | -2.94% | 1,135,968 |
| GPC | ADDED | 8,818 | 2,814 | 213.36% | 1,134,612 |
| OTIS | REDUCED | 15,161 | 16,415 | -7.64% | 1,113,273 |
| NKE | REDUCED | 25,449 | 29,536 | -13.84% | 1,099,652 |
| CI | REDUCED | 3,709 | 3,872 | -4.21% | 1,063,073 |
| MET | REDUCED | 11,535 | 11,926 | -3.28% | 1,057,413 |
| HLT | ADDED | 3,058 | 3,020 | 1.26% | 1,043,145 |
| GATX | NEW | 5,734 | - | - | 998,691 |
| WELL | ADDED | 4,177 | 4,142 | 0.85% | 992,413 |
| DUK | ADDED | 7,701 | 7,535 | 2.2% | 987,423 |
| PSX | UNCHANGED | 5,475 | 5,475 | 0.0% | 979,149 |
| STT | ADDED | 5,206 | 1,323 | 293.5% | 936,768 |
| ADI | REDUCED | 2,455 | 2,882 | -14.82% | 930,519 |
| Q | REDUCED | 6,492 | 6,756 | -3.91% | 912,386 |
| HUBB | ADDED | 1,873 | 1,858 | 0.81% | 896,961 |
| ITT | ADDED | 4,811 | 510 | 843.33% | 888,207 |
| PAYX | ADDED | 7,964 | 5,043 | 57.92% | 861,068 |
| BDX | REDUCED | 5,301 | 5,568 | -4.8% | 828,546 |
| PH | ADDED | 855 | 852 | 0.35% | 818,671 |
| ALK | UNCHANGED | 15,991 | 15,991 | 0.0% | 784,998 |
| INTU | REDUCED | 2,746 | 3,597 | -23.66% | 772,092 |
| SRE | REDUCED | 7,743 | 7,873 | -1.65% | 732,410 |
| HRI | NEW | 5,482 | - | - | 726,968 |
| CVBF | ADDED | 31,791 | 207 | 15257.97% | 717,841 |
| EQIX | UNCHANGED | 701 | 701 | 0.0% | 717,074 |
| PCAR | ADDED | 5,635 | 5,609 | 0.46% | 701,332 |
| GIS | REDUCED | 17,642 | 24,077 | -26.73% | 654,518 |
| SOLS | REDUCED | 10,245 | 11,649 | -12.05% | 636,215 |
| ED | REDUCED | 5,559 | 5,760 | -3.49% | 628,111 |
| GD | REDUCED | 1,657 | 1,661 | -0.24% | 620,778 |
| DECK | REDUCED | 5,779 | 5,780 | -0.02% | 613,036 |
| DD | REDUCED | 4,324 | 12,640 | -65.79% | 603,673 |
| DLTR | ADDED | 4,883 | 2,692 | 81.39% | 598,900 |
| XYL | ADDED | 4,395 | 2,052 | 114.18% | 530,257 |
| ABNB | REDUCED | 3,533 | 4,648 | -23.99% | 525,710 |
| TMUS | ADDED | 2,692 | 1,592 | 69.1% | 497,293 |
| TROW | REDUCED | 4,126 | 4,316 | -4.4% | 495,780 |
| DELL | ADDED | 1,178 | 1,062 | 10.92% | 491,556 |
| FAST | REDUCED | 10,324 | 10,944 | -5.67% | 486,364 |
| CSX | UNCHANGED | 10,011 | 10,011 | 0.0% | 485,634 |
| ROST | UNCHANGED | 2,235 | 2,235 | 0.0% | 479,787 |
| SPFI | NEW | 11,049 | - | - | 471,903 |
| WTRG | REDUCED | 11,870 | 14,370 | -17.4% | 463,880 |
| OLN | UNCHANGED | 22,351 | 22,351 | 0.0% | 463,560 |
| COIN | REDUCED | 2,789 | 3,428 | -18.64% | 456,029 |
| ATO | REDUCED | 2,510 | 2,631 | -4.6% | 445,726 |
| VTR | REDUCED | 4,458 | 4,462 | -0.09% | 419,364 |
| GTX | NEW | 12,991 | - | - | 418,960 |
| FDX | REDUCED | 1,309 | 1,322 | -0.98% | 409,560 |
| MPLX | UNCHANGED | 7,000 | 7,000 | 0.0% | 402,570 |
| OKE | UNCHANGED | 4,340 | 4,340 | 0.0% | 393,508 |
| ITIC | UNCHANGED | 1,419 | 1,419 | 0.0% | 392,708 |
| BKNG | ADDED | 2,100 | 194 | 982.47% | 382,096 |
| DOW | REDUCED | 13,125 | 13,802 | -4.91% | 375,900 |
| BSX | REDUCED | 8,233 | 130,931 | -93.71% | 372,955 |
| VLTO | REDUCED | 3,929 | 4,285 | -8.31% | 365,790 |
| MSI | REDUCED | 862 | 1,266 | -31.91% | 365,669 |
| TFC | REDUCED | 6,825 | 7,910 | -13.72% | 350,532 |
| MSCI | REDUCED | 561 | 578 | -2.94% | 341,138 |
| LEN | ADDED | 3,851 | 140 | 2650.71% | 327,653 |
| RAL | REDUCED | 4,814 | 6,555 | -26.56% | 326,148 |
| DRI | REDUCED | 1,582 | 1,589 | -0.44% | 323,519 |
| SYY | REDUCED | 3,668 | 3,981 | -7.86% | 310,386 |
| O | REDUCED | 4,479 | 4,989 | -10.22% | 286,701 |
| DASH | ADDED | 1,451 | 1,448 | 0.21% | 283,990 |
| GWW | UNCHANGED | 209 | 209 | 0.0% | 283,494 |
| GGG | ADDED | 3,721 | 1,505 | 147.24% | 279,819 |
| WSM | ADDED | 1,225 | 1,202 | 1.91% | 272,550 |
| IBKR | REDUCED | 2,879 | 3,018 | -4.61% | 272,267 |
| SOLV | REDUCED | 3,501 | 4,327 | -19.09% | 267,057 |
| SNA | REDUCED | 643 | 646 | -0.46% | 262,820 |
| WMB | REDUCED | 3,456 | 3,814 | -9.39% | 259,476 |
| KR | UNCHANGED | 4,417 | 4,417 | 0.0% | 258,571 |
| VRSK | ADDED | 1,341 | 1,333 | 0.6% | 257,807 |
| ADSK | REDUCED | 1,194 | 1,292 | -7.59% | 253,582 |
| SNDK | ADDED | 155 | 13 | 1092.31% | 250,744 |
| SNOW | REDUCED | 935 | 27,513 | -96.6% | 245,662 |
| ROL | ADDED | 5,510 | 785 | 601.91% | 240,346 |
| SO | ADDED | 2,411 | 2,371 | 1.69% | 234,566 |
| DGX | ADDED | 1,099 | 1,046 | 5.07% | 233,406 |
| MTB | REDUCED | 929 | 1,917 | -51.54% | 222,728 |
| DOV | ADDED | 971 | 966 | 0.52% | 207,843 |
| CHE | REDUCED | 425 | 445 | -4.49% | 206,282 |
| IQV | REDUCED | 979 | 2,769 | -64.64% | 203,857 |
| RGLD | UNCHANGED | 1,000 | 1,000 | 0.0% | 196,610 |
| ET | REDUCED | 9,918 | 257,479 | -96.15% | 196,476 |
| LNG | REDUCED | 768 | 971 | -20.91% | 195,840 |
| BALL | REDUCED | 2,879 | 2,889 | -0.35% | 180,398 |
| AES | REDUCED | 12,229 | 19,674 | -37.84% | 178,788 |
| IR | ADDED | 2,090 | 2,074 | 0.77% | 164,504 |
| PSA | ADDED | 494 | 442 | 11.76% | 162,373 |
| HPQ | REDUCED | 6,993 | 8,426 | -17.01% | 160,559 |
| NUE | UNCHANGED | 689 | 689 | 0.0% | 156,692 |
| GOLF | REDUCED | 1,331 | 1,340 | -0.67% | 152,506 |
| NVR | UNCHANGED | 22 | 22 | 0.0% | 147,261 |
| EBAY | REDUCED | 1,277 | 1,848 | -30.9% | 146,485 |
| HR | UNCHANGED | 6,762 | 6,762 | 0.0% | 139,635 |
| LNT | REDUCED | 1,797 | 2,134 | -15.79% | 139,537 |
| J | UNCHANGED | 1,035 | 1,035 | 0.0% | 134,850 |
| CAH | REDUCED | 557 | 663 | -15.99% | 133,518 |
| PRI | UNCHANGED | 435 | 435 | 0.0% | 131,609 |
| MC | UNCHANGED | 1,849 | 1,849 | 0.0% | 129,134 |
| INVH | REDUCED | 4,236 | 13,147 | -67.78% | 127,927 |
| HAL | ADDED | 3,745 | 3,415 | 9.66% | 126,544 |
| COHR | UNCHANGED | 401 | 401 | 0.0% | 125,966 |
| COR | UNCHANGED | 413 | 413 | 0.0% | 125,750 |
| SCI | REDUCED | 1,598 | 1,605 | -0.44% | 125,235 |
| WTFC | ADDED | 774 | 771 | 0.39% | 124,962 |
| XEL | UNCHANGED | 1,471 | 1,471 | 0.0% | 118,666 |
| GNRC | REDUCED | 503 | 505 | -0.4% | 118,607 |
| DLR | UNCHANGED | 666 | 666 | 0.0% | 116,483 |
| HEI | ADDED | 418 | 416 | 0.48% | 113,490 |
| FDXF | NEW | 783 | - | - | 113,316 |
| ZTS | REDUCED | 1,395 | 1,652 | -15.56% | 106,425 |
| YUMC | REDUCED | 2,508 | 2,983 | -15.92% | 105,888 |
| TER | ADDED | 304 | 259 | 17.37% | 104,305 |
| HWM | REDUCED | 373 | 465 | -19.78% | 102,735 |
| LII | UNCHANGED | 180 | 180 | 0.0% | 100,247 |
| MATX | UNCHANGED | 500 | 500 | 0.0% | 99,265 |
| FISV | REDUCED | 1,864 | 2,609 | -28.56% | 98,251 |
| BF-B | REDUCED | 3,741 | 3,753 | -0.32% | 96,929 |
| SCCO | ADDED | 568 | 564 | 0.71% | 96,405 |
| SNPS | REDUCED | 215 | 221 | -2.71% | 93,875 |
| CNM | ADDED | 2,045 | 1,959 | 4.39% | 93,559 |
| AZO | UNCHANGED | 30 | 30 | 0.0% | 92,246 |
| STWD | ADDED | 5,475 | 5,398 | 1.43% | 90,994 |
| VSNT | REDUCED | 2,334 | 3,028 | -22.92% | 87,269 |
| GLTR | REDUCED | 468 | 479 | -2.3% | 86,898 |
| ALGN | ADDED | 462 | 461 | 0.22% | 85,572 |
| FITB | REDUCED | 1,442 | 1,662 | -13.24% | 83,521 |
| FANG | ADDED | 462 | 289 | 59.86% | 83,419 |
| ES | REDUCED | 1,109 | 1,110 | -0.09% | 82,898 |
| CYRX | UNCHANGED | 5,500 | 5,500 | 0.0% | 82,830 |
| KHC | REDUCED | 3,235 | 3,703 | -12.64% | 81,846 |
| TSN | REDUCED | 1,373 | 2,096 | -34.49% | 80,760 |
| GXO | REDUCED | 1,551 | 1,565 | -0.89% | 80,404 |
| NTRA | ADDED | 283 | 275 | 2.91% | 79,599 |
| NI | REDUCED | 1,662 | 1,688 | -1.54% | 78,928 |
| WSO | REDUCED | 201 | 203 | -0.99% | 78,277 |
| BJ | ADDED | 863 | 853 | 1.17% | 75,530 |
| MBGL | NEW | 3,531 | - | - | 74,857 |
| KEY | UNCHANGED | 3,139 | 3,139 | 0.0% | 73,358 |
| NDSN | REDUCED | 250 | 251 | -0.4% | 71,508 |
| NTRS | UNCHANGED | 390 | 390 | 0.0% | 70,742 |
| WING | REDUCED | 406 | 12,229 | -96.68% | 69,105 |
| LASR | ADDED | 1,150 | 900 | 27.78% | 67,862 |
| FHB | UNCHANGED | 2,211 | 2,211 | 0.0% | 66,839 |
| AIG | REDUCED | 821 | 1,807 | -54.57% | 66,550 |
| CRS | ADDED | 110 | 75 | 46.67% | 64,939 |
| CIEN | ADDED | 153 | 141 | 8.51% | 64,093 |
| VVV | UNCHANGED | 1,647 | 1,647 | 0.0% | 63,986 |
| LECO | REDUCED | 250 | 256 | -2.34% | 63,953 |
| ANRO | UNCHANGED | 2,482 | 2,482 | 0.0% | 63,787 |
| GM | ADDED | 797 | 767 | 3.91% | 60,596 |
| CRVL | UNCHANGED | 939 | 939 | 0.0% | 60,406 |
| EXC | UNCHANGED | 1,268 | 1,268 | 0.0% | 60,319 |
| TECH | REDUCED | 830 | 986 | -15.82% | 58,606 |
| OII | UNCHANGED | 1,450 | 1,450 | 0.0% | 57,826 |
| CACC | UNCHANGED | 89 | 89 | 0.0% | 57,546 |
| EVRG | REDUCED | 639 | 642 | -0.47% | 55,670 |
| XYZ | REDUCED | 712 | 732 | -2.73% | 55,223 |
| MRVL | ADDED | 238 | 105 | 126.67% | 54,907 |
| KBH | UNCHANGED | 924 | 924 | 0.0% | 54,220 |
| CC | REDUCED | 2,840 | 3,080 | -7.79% | 53,534 |
| BAR | UNCHANGED | 1,317 | 1,317 | 0.0% | 53,352 |
| TRNO | REDUCED | 775 | 786 | -1.4% | 53,297 |
| CCI | REDUCED | 688 | 696 | -1.15% | 53,127 |
| HOOD | REDUCED | 470 | 588 | -20.07% | 53,063 |
| GMED | ADDED | 671 | 265 | 153.21% | 52,895 |
| ULS | UNCHANGED | 597 | 597 | 0.0% | 52,781 |
| WBI | UNCHANGED | 1,559 | 1,559 | 0.0% | 52,289 |
| CNC | REDUCED | 771 | 778 | -0.9% | 50,979 |
| MEDP | REDUCED | 93 | 103 | -9.71% | 50,805 |
| SUN | REDUCED | 730 | 50,730 | -98.56% | 50,239 |
| GPN | ADDED | 646 | 525 | 23.05% | 50,123 |
| VNT | REDUCED | 1,749 | 2,915 | -40.0% | 49,829 |
| SPSC | REDUCED | 807 | 860 | -6.16% | 49,171 |
| KTB | UNCHANGED | 556 | 556 | 0.0% | 49,023 |
| PEB | UNCHANGED | 2,665 | 2,665 | 0.0% | 49,009 |
| R | UNCHANGED | 175 | 175 | 0.0% | 46,540 |
| VTS | UNCHANGED | 2,949 | 2,949 | 0.0% | 46,447 |
| CGON | UNCHANGED | 666 | 666 | 0.0% | 46,087 |
| LUV | REDUCED | 921 | 923 | -0.22% | 45,525 |
| SAIA | UNCHANGED | 109 | 109 | 0.0% | 45,344 |
| MTCH | REDUCED | 1,125 | 1,168 | -3.68% | 44,078 |
| PBF | UNCHANGED | 907 | 907 | 0.0% | 43,953 |
| MIAX | NEW | 1,000 | - | - | 43,720 |
| WY | REDUCED | 1,874 | 1,982 | -5.45% | 43,645 |
| MOH | ADDED | 185 | 157 | 17.83% | 43,087 |
| MTD | UNCHANGED | 33 | 33 | 0.0% | 42,754 |
| PL | UNCHANGED | 1,479 | 1,479 | 0.0% | 42,388 |
| ILMN | REDUCED | 221 | 235 | -5.96% | 42,379 |
| RL | UNCHANGED | 107 | 107 | 0.0% | 42,298 |
| APP | ADDED | 80 | 76 | 5.26% | 42,238 |
| AEE | ADDED | 366 | 292 | 25.34% | 41,881 |
| EL | REDUCED | 483 | 820 | -41.1% | 40,784 |
| EXPO | ADDED | 639 | 449 | 42.32% | 39,663 |
| GDDY | UNCHANGED | 442 | 442 | 0.0% | 39,479 |
| DOCU | REDUCED | 824 | 1,075 | -23.35% | 38,918 |
| CLH | REDUCED | 130 | 139 | -6.47% | 38,731 |
| BETA | NEW | 2,269 | - | - | 38,505 |
| HOPE | UNCHANGED | 2,869 | 2,869 | 0.0% | 38,301 |
| HWKN | UNCHANGED | 280 | 280 | 0.0% | 38,153 |
| AKAM | REDUCED | 332 | 357 | -7.0% | 37,971 |
| SPH | REDUCED | 2,121 | 4,440 | -52.23% | 37,902 |
| FRMI | NEW | 5,000 | - | - | 36,900 |
| SPCX | NEW | 242 | - | - | 36,172 |
| TMDX | ADDED | 503 | 425 | 18.35% | 35,771 |
| HLNE | REDUCED | 438 | 478 | -8.37% | 35,307 |
| TWLO | ADDED | 163 | 54 | 201.85% | 34,551 |
| STEP | ADDED | 799 | 780 | 2.44% | 34,261 |
| ARMK | UNCHANGED | 583 | 583 | 0.0% | 32,747 |
| EXLS | ADDED | 1,161 | 898 | 29.29% | 32,322 |
| EFX | REDUCED | 180 | 273 | -34.07% | 31,424 |
| BABA | NEW | 319 | - | - | 31,306 |
| OPCH | UNCHANGED | 1,446 | 1,446 | 0.0% | 31,190 |
| PLMR | ADDED | 214 | 210 | 1.9% | 31,092 |
| FSLR | ADDED | 135 | 134 | 0.75% | 30,742 |
| AIR | REDUCED | 218 | 219 | -0.46% | 29,785 |
| VTRS | REDUCED | 1,738 | 2,352 | -26.11% | 29,477 |
| WEC | UNCHANGED | 236 | 236 | 0.0% | 27,772 |
| AMKR | REDUCED | 424 | 512 | -17.19% | 27,700 |
| TBBK | REDUCED | 418 | 1,122 | -62.75% | 27,429 |
| PPL | REDUCED | 751 | 767 | -2.09% | 27,329 |
| RELY | NEW | 1,116 | - | - | 26,929 |
| ADUS | ADDED | 252 | 200 | 26.0% | 26,704 |
| TW | UNCHANGED | 265 | 265 | 0.0% | 26,569 |
| PAGP | REDUCED | 1,069 | 1,089 | -1.84% | 26,351 |
| RRX | UNCHANGED | 124 | 124 | 0.0% | 26,242 |
| FHN | REDUCED | 1,012 | 1,058 | -4.35% | 26,069 |
| TKO | ADDED | 134 | 122 | 9.84% | 25,940 |
| UFPT | UNCHANGED | 97 | 97 | 0.0% | 25,619 |
| THO | UNCHANGED | 336 | 336 | 0.0% | 25,368 |
| ORI | UNCHANGED | 600 | 600 | 0.0% | 25,110 |
| HURN | ADDED | 236 | 161 | 46.58% | 24,999 |
| RKLB | ADDED | 299 | 167 | 79.04% | 24,940 |
| AEIS | UNCHANGED | 86 | 86 | 0.0% | 24,745 |
| POOL | REDUCED | 117 | 118 | -0.85% | 24,526 |
| WDFC | UNCHANGED | 98 | 98 | 0.0% | 24,466 |
| HQY | ADDED | 252 | 213 | 18.31% | 24,439 |
| AX | REDUCED | 248 | 249 | -0.4% | 24,423 |
| DEI | UNCHANGED | 2,000 | 2,000 | 0.0% | 24,380 |
| INSM | REDUCED | 216 | 444 | -51.35% | 24,373 |
| PRVA | REDUCED | 892 | 897 | -0.56% | 24,289 |
| BTSG | NEW | 346 | - | - | 24,279 |
| AVTR | REDUCED | 2,377 | 2,826 | -15.89% | 24,245 |
| BCO | REDUCED | 230 | 231 | -0.43% | 23,899 |
| SPXC | NEW | 109 | - | - | 23,852 |
| CDNL | NEW | 308 | - | - | 23,362 |
| HAS | REDUCED | 303 | 306 | -0.98% | 23,249 |
| VFC | UNCHANGED | 1,410 | 1,410 | 0.0% | 23,195 |
| IESC | REDUCED | 38 | 47 | -19.15% | 23,160 |
| AMTM | UNCHANGED | 1,081 | 1,081 | 0.0% | 22,896 |
| ZETA | NEW | 1,025 | - | - | 22,417 |
| LH | UNCHANGED | 78 | 78 | 0.0% | 22,141 |
| CTRE | REDUCED | 529 | 630 | -16.03% | 22,112 |
| BDC | UNCHANGED | 201 | 201 | 0.0% | 21,589 |
| CRK | UNCHANGED | 1,508 | 1,508 | 0.0% | 21,383 |
| CRWV | REDUCED | 254 | 725 | -64.97% | 21,217 |
| GNLX | UNCHANGED | 7,141 | 7,141 | 0.0% | 21,209 |
| LRN | UNCHANGED | 230 | 230 | 0.0% | 20,946 |
| ELAN | REDUCED | 834 | 1,063 | -21.54% | 20,550 |
| PYPL | REDUCED | 445 | 1,369 | -67.49% | 20,314 |
| NMIH | REDUCED | 492 | 494 | -0.4% | 20,280 |
| SRCE | UNCHANGED | 248 | 248 | 0.0% | 20,264 |
| SEI | NEW | 310 | - | - | 20,259 |
| TFX | UNCHANGED | 150 | 150 | 0.0% | 20,031 |
| OMC | REDUCED | 247 | 328 | -24.7% | 19,968 |
| NVEC | UNCHANGED | 216 | 216 | 0.0% | 19,900 |
| DY | UNCHANGED | 48 | 48 | 0.0% | 19,831 |
| CMS | REDUCED | 257 | 3,048 | -91.57% | 19,794 |
| LTC | UNCHANGED | 500 | 500 | 0.0% | 19,615 |
| TYL | REDUCED | 60 | 161 | -62.73% | 19,287 |
| ATR | UNCHANGED | 150 | 150 | 0.0% | 19,154 |
| SEIC | UNCHANGED | 196 | 196 | 0.0% | 18,804 |
| TKR | REDUCED | 136 | 153 | -11.11% | 18,776 |
| APG | UNCHANGED | 448 | 448 | 0.0% | 18,502 |
| PFGC | REDUCED | 160 | 169 | -5.33% | 18,480 |
| NBXG | UNCHANGED | 1,126 | 1,126 | 0.0% | 17,892 |
| EQH | REDUCED | 379 | 495 | -23.43% | 17,805 |
| SOC | UNCHANGED | 4,150 | 4,150 | 0.0% | 17,555 |
| NWN | REDUCED | 352 | 440 | -20.0% | 17,533 |
| AOD | UNCHANGED | 1,652 | 1,652 | 0.0% | 17,065 |
| PODD | UNCHANGED | 103 | 103 | 0.0% | 16,640 |
| ADC | REDUCED | 212 | 231 | -8.23% | 16,621 |
| DAL | ADDED | 184 | 154 | 19.48% | 16,308 |
| NGVT | REDUCED | 222 | 224 | -0.89% | 16,286 |
| NRG | REDUCED | 118 | 122 | -3.28% | 16,285 |
| JOBY | UNCHANGED | 2,000 | 2,000 | 0.0% | 16,240 |
| RMBS | REDUCED | 153 | 231 | -33.77% | 16,207 |
| THG | ADDED | 74 | 17 | 335.29% | 16,166 |
| REPX | UNCHANGED | 485 | 485 | 0.0% | 16,073 |
| PHIN | REDUCED | 202 | 203 | -0.49% | 15,813 |
| KNTK | REDUCED | 320 | 327 | -2.14% | 15,718 |
| EGP | REDUCED | 73 | 80 | -8.75% | 15,667 |
| CSGP | REDUCED | 520 | 976 | -46.72% | 15,532 |
| BWXT | REDUCED | 83 | 483 | -82.82% | 15,445 |
| LDOS | ADDED | 142 | 134 | 5.97% | 15,417 |
| QTWO | REDUCED | 284 | 285 | -0.35% | 15,322 |
| AVAV | REDUCED | 94 | 148 | -36.49% | 15,278 |
| OMF | REDUCED | 252 | 259 | -2.7% | 15,024 |
| SM | UNCHANGED | 528 | 528 | 0.0% | 14,742 |
| AVY | REDUCED | 89 | 95 | -6.32% | 14,627 |
| GPI | UNCHANGED | 49 | 49 | 0.0% | 14,527 |
| OKLO | UNCHANGED | 300 | 300 | 0.0% | 14,370 |
| IDA | REDUCED | 94 | 101 | -6.93% | 14,254 |
| DJCO | UNCHANGED | 25 | 25 | 0.0% | 14,113 |
| CENX | UNCHANGED | 310 | 310 | 0.0% | 14,037 |
| NPCT | UNCHANGED | 1,388 | 1,388 | 0.0% | 13,838 |
| INGR | REDUCED | 140 | 149 | -6.04% | 13,800 |
| AVO | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,450 |
| LMNR | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,440 |
| RBLX | REDUCED | 237 | 253 | -6.32% | 13,440 |
| TOST | UNCHANGED | 452 | 452 | 0.0% | 13,384 |
| ENTG | REDUCED | 98 | 101 | -2.97% | 13,238 |
| SF | UNCHANGED | 176 | 176 | 0.0% | 13,195 |
| CAVA | UNCHANGED | 186 | 186 | 0.0% | 12,972 |
| RBRK | ADDED | 147 | 91 | 61.54% | 12,795 |
| W | REDUCED | 137 | 155 | -11.61% | 12,775 |
| VKTX | NEW | 300 | - | - | 12,639 |
| SLRC | UNCHANGED | 1,000 | 1,000 | 0.0% | 12,600 |
| OVV | UNCHANGED | 226 | 226 | 0.0% | 12,423 |
| BC | REDUCED | 153 | 211 | -27.49% | 11,831 |
| LOAR | UNCHANGED | 150 | 150 | 0.0% | 11,670 |
| VOYA | UNCHANGED | 120 | 120 | 0.0% | 11,568 |
| M | UNCHANGED | 500 | 500 | 0.0% | 11,565 |
| CWST | UNCHANGED | 115 | 115 | 0.0% | 11,386 |
| RDDT | UNCHANGED | 57 | 57 | 0.0% | 11,368 |
| TCBK | UNCHANGED | 211 | 211 | 0.0% | 11,335 |
| KNF | UNCHANGED | 139 | 139 | 0.0% | 11,334 |
| EMD | UNCHANGED | 1,052 | 1,052 | 0.0% | 11,330 |
| CVNA | ADDED | 167 | 61 | 173.77% | 11,271 |
| RVMD | NEW | 59 | - | - | 11,237 |
| IDYA | UNCHANGED | 277 | 277 | 0.0% | 11,221 |
| CUZ | REDUCED | 364 | 385 | -5.45% | 11,193 |
| FOXA | UNCHANGED | 203 | 203 | 0.0% | 11,149 |
| WES | REDUCED | 248 | 30,784 | -99.19% | 11,110 |
| LCII | REDUCED | 104 | 108 | -3.7% | 11,005 |
| GLO | UNCHANGED | 1,775 | 1,775 | 0.0% | 10,703 |
| DORM | UNCHANGED | 73 | 73 | 0.0% | 10,194 |
| MTZ | NEW | 28 | - | - | 10,048 |
| ETSY | REDUCED | 129 | 131 | -1.53% | 10,009 |
| CNNE | UNCHANGED | 691 | 691 | 0.0% | 9,978 |
| NPFD | UNCHANGED | 533 | 533 | 0.0% | 9,972 |
| CGNX | ADDED | 155 | 150 | 3.33% | 9,952 |
| FRPT | ADDED | 180 | 117 | 53.85% | 9,812 |
| CUBE | UNCHANGED | 237 | 237 | 0.0% | 9,689 |
| OC | ADDED | 67 | 66 | 1.52% | 9,529 |
| BAX | REDUCED | 414 | 596 | -30.54% | 9,464 |
| REG | ADDED | 114 | 105 | 8.57% | 9,204 |
| EIX | REDUCED | 120 | 245 | -51.02% | 9,089 |
| RA | UNCHANGED | 695 | 695 | 0.0% | 8,993 |
| ESE | UNCHANGED | 26 | 26 | 0.0% | 8,666 |
| TTC | UNCHANGED | 90 | 90 | 0.0% | 8,517 |
| DT | UNCHANGED | 179 | 179 | 0.0% | 8,075 |
| MIR | UNCHANGED | 500 | 500 | 0.0% | 8,030 |
| KVUE | REDUCED | 403 | 407 | -0.98% | 7,971 |
| NCZ | UNCHANGED | 503 | 503 | 0.0% | 7,847 |
| FG | UNCHANGED | 272 | 272 | 0.0% | 7,836 |
| LKQ | REDUCED | 298 | 316 | -5.7% | 7,811 |
| JLL | UNCHANGED | 23 | 23 | 0.0% | 7,649 |
| DTM | REDUCED | 52 | 56 | -7.14% | 7,599 |
| MKTX | REDUCED | 64 | 864 | -92.59% | 7,590 |
| BFLY | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,580 |
| EXPE | REDUCED | 28 | 29 | -3.45% | 7,556 |
| BBIO | ADDED | 96 | 35 | 174.29% | 7,479 |
| PUK | NEW | 266 | - | - | 7,355 |
| OPLN | NEW | 174 | - | - | 7,164 |
| USLM | UNCHANGED | 71 | 71 | 0.0% | 7,090 |
| IOT | NEW | 192 | - | - | 6,977 |
| PLXS | UNCHANGED | 27 | 27 | 0.0% | 6,910 |
| GPK | REDUCED | 656 | 3,001 | -78.14% | 6,895 |
| VERX | REDUCED | 511 | 1,040 | -50.87% | 6,847 |
| PEGA | UNCHANGED | 211 | 211 | 0.0% | 6,796 |
| LVS | REDUCED | 145 | 217 | -33.18% | 6,679 |
| F | REDUCED | 470 | 690 | -31.88% | 6,373 |
| PWP | UNCHANGED | 388 | 388 | 0.0% | 6,328 |
| PATK | UNCHANGED | 72 | 72 | 0.0% | 6,316 |
| DYN | ADDED | 263 | 150 | 75.33% | 6,267 |
| AVNT | UNCHANGED | 163 | 163 | 0.0% | 6,210 |
| RVLV | UNCHANGED | 273 | 273 | 0.0% | 6,153 |
| CHWY | UNCHANGED | 292 | 292 | 0.0% | 6,053 |
| KD | REDUCED | 487 | 844 | -42.3% | 6,034 |
| MZTI | NEW | 53 | - | - | 6,021 |
| GNTX | UNCHANGED | 250 | 250 | 0.0% | 6,010 |
| BOE | UNCHANGED | 492 | 492 | 0.0% | 6,002 |
| PCG | REDUCED | 336 | 2,078 | -83.83% | 5,772 |
| TVTX | UNCHANGED | 97 | 97 | 0.0% | 5,611 |
| JFR | UNCHANGED | 726 | 726 | 0.0% | 5,590 |
| EAD | UNCHANGED | 850 | 850 | 0.0% | 5,525 |
| PTC | REDUCED | 44 | 48 | -8.33% | 5,502 |
| ACA | UNCHANGED | 38 | 38 | 0.0% | 5,501 |
| MYRG | REDUCED | 13 | 17 | -23.53% | 5,448 |
| PDYN | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,370 |
| WMG | ADDED | 185 | 160 | 15.63% | 5,261 |
| MRCY | UNCHANGED | 45 | 45 | 0.0% | 5,212 |
| GBCI | UNCHANGED | 98 | 98 | 0.0% | 5,093 |
| REZI | REDUCED | 157 | 186 | -15.59% | 5,092 |
| WDAY | REDUCED | 35 | 48 | -27.08% | 5,028 |
| ABR | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,940 |
| ESI | UNCHANGED | 128 | 128 | 0.0% | 4,937 |
| MRNA | UNCHANGED | 61 | 61 | 0.0% | 4,866 |
| LGND | UNCHANGED | 15 | 15 | 0.0% | 4,791 |
| MGY | REDUCED | 185 | 354 | -47.74% | 4,771 |
| HY | UNCHANGED | 150 | 150 | 0.0% | 4,751 |
| SITM | REDUCED | 8 | 13 | -38.46% | 4,738 |
| KVYO | UNCHANGED | 272 | 272 | 0.0% | 4,684 |
| SMTC | UNCHANGED | 37 | 37 | 0.0% | 4,677 |
| PCOR | UNCHANGED | 102 | 102 | 0.0% | 4,561 |
| APPF | UNCHANGED | 25 | 25 | 0.0% | 4,486 |
| PINS | UNCHANGED | 200 | 200 | 0.0% | 4,484 |
| OXLC | UNCHANGED | 498 | 498 | 0.0% | 4,447 |
| BURL | UNCHANGED | 14 | 14 | 0.0% | 4,426 |
| PNFP | UNCHANGED | 43 | 43 | 0.0% | 4,334 |
| VMI | UNCHANGED | 8 | 8 | 0.0% | 4,316 |
| HUBS | UNCHANGED | 21 | 21 | 0.0% | 4,309 |
| AIZ | UNCHANGED | 15 | 15 | 0.0% | 4,202 |
| HAE | ADDED | 55 | 45 | 22.22% | 4,118 |
| VSTS | UNCHANGED | 291 | 291 | 0.0% | 4,106 |
| OGN | REDUCED | 303 | 691 | -56.15% | 4,094 |
| NWSA | UNCHANGED | 148 | 148 | 0.0% | 3,984 |
| DXC | REDUCED | 391 | 511 | -23.48% | 3,973 |
| COGT | UNCHANGED | 99 | 99 | 0.0% | 3,961 |
| HUM | UNCHANGED | 10 | 10 | 0.0% | 3,946 |
| NTLA | UNCHANGED | 225 | 225 | 0.0% | 3,922 |
| GAP | REDUCED | 200 | 351 | -43.02% | 3,814 |
| OBK | UNCHANGED | 74 | 74 | 0.0% | 3,797 |
| ALGM | REDUCED | 72 | 75 | -4.0% | 3,712 |
| ASGI | UNCHANGED | 155 | 155 | 0.0% | 3,625 |
| PIPR | UNCHANGED | 48 | 48 | 0.0% | 3,604 |
| OKTA | NEW | 24 | - | - | 3,563 |
| INDB | UNCHANGED | 42 | 42 | 0.0% | 3,545 |
| HIMS | REDUCED | 97 | 98 | -1.02% | 3,508 |
| CELC | NEW | 30 | - | - | 3,472 |
| STLD | UNCHANGED | 15 | 15 | 0.0% | 3,444 |
| RYN | NEW | 156 | - | - | 3,405 |
| LKFN | UNCHANGED | 55 | 55 | 0.0% | 3,386 |
| KFRC | UNCHANGED | 62 | 62 | 0.0% | 3,373 |
| MTDR | UNCHANGED | 64 | 64 | 0.0% | 3,337 |
| JXN | UNCHANGED | 30 | 30 | 0.0% | 3,278 |
| DOO | UNCHANGED | 119 | 119 | 0.0% | 3,249 |
| PLUS | UNCHANGED | 38 | 38 | 0.0% | 3,186 |
| WYNN | REDUCED | 33 | 56 | -41.07% | 3,180 |
| GL | UNCHANGED | 18 | 18 | 0.0% | 3,180 |
| TTEK | UNCHANGED | 102 | 102 | 0.0% | 3,155 |
| EMN | REDUCED | 45 | 300 | -85.0% | 3,133 |
| PRCT | ADDED | 149 | 101 | 47.52% | 3,133 |
| FEMY | REDUCED | 794 | 15,881 | -95.0% | 3,073 |
| PI | UNCHANGED | 22 | 22 | 0.0% | 3,039 |
| LZB | UNCHANGED | 75 | 75 | 0.0% | 2,932 |
| JGH | UNCHANGED | 230 | 230 | 0.0% | 2,907 |
| PEN | UNCHANGED | 9 | 9 | 0.0% | 2,865 |
| NBTB | UNCHANGED | 57 | 57 | 0.0% | 2,829 |
| QCRH | ADDED | 29 | 22 | 31.82% | 2,781 |
| IPGP | ADDED | 28 | 11 | 154.55% | 2,705 |
| TILE | UNCHANGED | 80 | 80 | 0.0% | 2,691 |
| JQC | UNCHANGED | 556 | 556 | 0.0% | 2,680 |
| CENT | UNCHANGED | 71 | 71 | 0.0% | 2,658 |
| NIC | UNCHANGED | 16 | 16 | 0.0% | 2,643 |
| OMCL | REDUCED | 58 | 61 | -4.92% | 2,573 |
| ITGR | UNCHANGED | 28 | 28 | 0.0% | 2,573 |
| MD | UNCHANGED | 93 | 93 | 0.0% | 2,497 |
| TDW | UNCHANGED | 35 | 35 | 0.0% | 2,490 |
| CE | UNCHANGED | 50 | 50 | 0.0% | 2,434 |
| ALLY | REDUCED | 53 | 56 | -5.36% | 2,406 |
| LNTH | UNCHANGED | 23 | 23 | 0.0% | 2,378 |
| CSR | UNCHANGED | 41 | 41 | 0.0% | 2,328 |
| CBRS | NEW | 13 | - | - | 2,296 |
| ATMU | UNCHANGED | 45 | 45 | 0.0% | 2,287 |
| TNC | UNCHANGED | 26 | 26 | 0.0% | 2,254 |
| GRAL | UNCHANGED | 32 | 32 | 0.0% | 2,201 |
| CBT | UNCHANGED | 25 | 25 | 0.0% | 2,185 |
| ICFI | UNCHANGED | 28 | 28 | 0.0% | 2,155 |
| HIO | UNCHANGED | 587 | 587 | 0.0% | 2,137 |
| MOS | UNCHANGED | 101 | 101 | 0.0% | 2,133 |
| OGS | UNCHANGED | 27 | 27 | 0.0% | 2,102 |
| ROG | UNCHANGED | 15 | 15 | 0.0% | 2,001 |
| SMA | UNCHANGED | 61 | 61 | 0.0% | 1,985 |
| TREX | UNCHANGED | 42 | 42 | 0.0% | 1,979 |
| VRNS | UNCHANGED | 43 | 43 | 0.0% | 1,971 |
| LUMN | REDUCED | 300 | 356 | -15.73% | 1,932 |
| BMI | UNCHANGED | 13 | 13 | 0.0% | 1,912 |
| RIOT | NEW | 90 | - | - | 1,905 |
| SLVM | UNCHANGED | 48 | 48 | 0.0% | 1,859 |
| OSK | UNCHANGED | 13 | 13 | 0.0% | 1,844 |
| BLKB | UNCHANGED | 60 | 60 | 0.0% | 1,808 |
| JJSF | UNCHANGED | 23 | 23 | 0.0% | 1,769 |
| FWONA | UNCHANGED | 19 | 19 | 0.0% | 1,735 |
| VRTS | UNCHANGED | 11 | 11 | 0.0% | 1,705 |
| ORA | UNCHANGED | 15 | 15 | 0.0% | 1,651 |
| CBZ | UNCHANGED | 43 | 43 | 0.0% | 1,591 |
| SMPL | UNCHANGED | 118 | 118 | 0.0% | 1,554 |
| RMD | REDUCED | 7 | 13 | -46.15% | 1,538 |
| ERC | UNCHANGED | 167 | 167 | 0.0% | 1,530 |
| QDEL | ADDED | 89 | 84 | 5.95% | 1,513 |
| BCAT | UNCHANGED | 95 | 95 | 0.0% | 1,511 |
| FAX | UNCHANGED | 102 | 102 | 0.0% | 1,489 |
| VRRM | UNCHANGED | 345 | 345 | 0.0% | 1,456 |
| UPWK | UNCHANGED | 156 | 156 | 0.0% | 1,384 |
| HSDT | ADDED | 750 | 357 | 110.08% | 1,380 |
| STRA | UNCHANGED | 16 | 16 | 0.0% | 1,343 |
| OXM | UNCHANGED | 37 | 37 | 0.0% | 1,334 |
| SON | UNCHANGED | 23 | 23 | 0.0% | 1,299 |
| GLQ | UNCHANGED | 151 | 151 | 0.0% | 1,288 |
| IRTC | UNCHANGED | 10 | 10 | 0.0% | 1,251 |
| SMCI | ADDED | 46 | 25 | 84.0% | 1,208 |
| TPL | UNCHANGED | 3 | 3 | 0.0% | 1,208 |
| CHRD | UNCHANGED | 10 | 10 | 0.0% | 1,168 |
| JRS | UNCHANGED | 131 | 131 | 0.0% | 1,131 |
| BBY | REDUCED | 14 | 290 | -95.17% | 1,102 |
| EPAM | REDUCED | 12 | 42 | -71.43% | 1,075 |
| IRMD | NEW | 10 | - | - | 1,002 |
| BGR | UNCHANGED | 59 | 59 | 0.0% | 904 |
| JBI | UNCHANGED | 174 | 174 | 0.0% | 903 |
| EARN | UNCHANGED | 201 | 201 | 0.0% | 868 |
| MORN | UNCHANGED | 5 | 5 | 0.0% | 855 |
| UNIT | UNCHANGED | 73 | 73 | 0.0% | 781 |
| HIX | UNCHANGED | 183 | 183 | 0.0% | 725 |
| BRBR | UNCHANGED | 50 | 50 | 0.0% | 697 |
| FLNC | UNCHANGED | 39 | 39 | 0.0% | 632 |
| HUN | UNCHANGED | 55 | 55 | 0.0% | 603 |
| COTY | REDUCED | 246 | 312 | -21.15% | 549 |
| TTD | REDUCED | 28 | 600 | -95.33% | 537 |
| FOXF | UNCHANGED | 30 | 30 | 0.0% | 510 |
| NRO | UNCHANGED | 148 | 148 | 0.0% | 459 |
| ENR | UNCHANGED | 21 | 21 | 0.0% | 434 |
| GHY | UNCHANGED | 34 | 34 | 0.0% | 410 |
| PROP | UNCHANGED | 500 | 500 | 0.0% | 401 |
| PSF | UNCHANGED | 19 | 19 | 0.0% | 382 |
| PSKY | REDUCED | 38 | 127 | -70.08% | 378 |
| PEO | UNCHANGED | 14 | 14 | 0.0% | 354 |
| EMBC | REDUCED | 98 | 158 | -37.97% | 330 |
| BL | REDUCED | 11 | 353 | -96.88% | 319 |
| DXCM | ADDED | 4 | 3 | 33.33% | 294 |
| NEO | NEW | 20 | - | - | 290 |
| SOFI | UNCHANGED | 15 | 15 | 0.0% | 266 |
| PTON | UNCHANGED | 44 | 44 | 0.0% | 256 |
| CABO | UNCHANGED | 5 | 5 | 0.0% | 213 |
| SRPT | UNCHANGED | 10 | 10 | 0.0% | 198 |
| RVT | UNCHANGED | 8 | 8 | 0.0% | 145 |
| DBX | NEW | 5 | - | - | 144 |
| EFR | UNCHANGED | 12 | 12 | 0.0% | 127 |
| VUZI | NEW | 50 | - | - | 124 |
| SMR | NEW | 10 | - | - | 90 |
| NCV | UNCHANGED | 4 | 4 | 0.0% | 69 |
| CHRN | NEW | 3 | - | - | 53 |
| SIRI | REDUCED | 1 | 167 | -99.4% | 31 |
| SENS | NEW | 5 | - | - | 27 |
| ASIX | REDUCED | 1 | 8 | -87.5% | 21 |
| TLRY | NEW | 4 | - | - | 17 |
| AMRN | NEW | 1 | - | - | 15 |
| STRR | NEW | 1 | - | - | 11 |
| MCRB | NEW | 1 | - | - | 8 |
| SPCE | UNCHANGED | 2 | 2 | 0.0% | 5 |
| OCGN | NEW | 3 | - | - | 5 |
| GEL | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| KEP | CLOSED OUT | 0 | 29,331 | -100.0% | 0 |
| JBGS | CLOSED OUT | 0 | 25,750 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 13,112 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 1,414 | -100.0% | 0 |
| MTG | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| LMB | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| PCTY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LNSR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TREE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | common | 67066G104 | 405,833,096 | 7.59 | 2060799.0 |
| - | APPLE COMPUTER | common | 037833100 | 283,852,800 | 5.31 | 913709.0 | |
| GOOGL | REDUCED | ALPHABET INC. | common | 02079K107 | 229,196,421 | 4.29 | 630319.0 |
| MSFT | REDUCED | MICROSOFT CORP | common | 594918104 | 217,723,384 | 4.07 | 559931.0 |
| AMZN | ADDED | AMAZON.COM | common | 023135106 | 158,214,336 | 2.96 | 643200.0 |
| SPY | REDUCED | SPDR S&P 500 | common | 78462F103 | 150,582,065 | 2.82 | 201391.0 |
| - | ISHARES S&P 500 | common | 464287200 | 128,971,329 | 2.41 | 171715.0 | |
| - | JP MORGAN CHASE | common | 46625H100 | 102,725,364 | 1.92 | 302828.0 | |
| AVGO | REDUCED | BROADCOM INC | common | 11135F101 | 102,523,314 | 1.92 | 276507.0 |
| - | I SHARES S&P MID 400 | common | 464287507 | 90,789,996 | 1.7 | 1202995.0 | |
| - | ISHARES EMERG-IEMG | common | 46434G103 | 89,062,698 | 1.67 | 1116214.0 | |
| - | VANGUARD FTSE INTL | common | 921943858 | 77,324,406 | 1.45 | 1092461.0 | |
| V | REDUCED | VISA INC | common | 92826C839 | 70,871,961 | 1.33 | 201226.0 |
| - | VANG EMERG MKT ETF | common | 922042858 | 67,021,868 | 1.25 | 1138279.0 | |
| META | REDUCED | META PLATFORMS INC | common | 30303M102 | 61,347,756 | 1.15 | 99658.0 |
| - | BERKSHIRE CLB | common | 084670702 | 60,157,944 | 1.13 | 119361.0 | |
| - | LILLY ELI & CO | common | 532457108 | 58,478,343 | 1.09 | 47329.0 | |
| - | ISHARES EAFE-IEFA | common | 46432F842 | 57,211,065 | 1.07 | 589744.0 | |
| GOOGL | REDUCED | ALPHABET INC | common | 02079K305 | 55,879,583 | 1.05 | 152248.0 |
| - | ISHARES S&PSMCAP 600 | common | 464287804 | 47,151,873 | 0.88 | 324313.0 | |
| GS | REDUCED | GOLDMAN SACHS | common | 38141G104 | 41,934,771 | 0.78 | 40207.0 |
| - | INVESCO QQQ TRUST | common | 46090E103 | 40,972,420 | 0.77 | 57754.0 | |
| - | TESLA MOTORS INC | common | 88160R101 | 40,706,196 | 0.76 | 101033.0 | |
| - | RAYTHEON TECHNOLOGIE | common | 75513E101 | 39,524,451 | 0.74 | 196786.0 | |
| NET | ADDED | CLOUDFLARE INC | common | 18915M107 | 37,682,708 | 0.7 | 140173.0 |
| - | TJX COMPANIES | common | 872540109 | 37,277,590 | 0.7 | 241889.0 | |
| - | MICRON TECH | common | 595112103 | 37,198,795 | 0.7 | 39642.0 | |
| - | ISHR RUSSELL 1000 | common | 464287622 | 36,048,744 | 0.67 | 87986.0 | |
| - | ISHR RUSSELL MICR ID | common | 464288869 | 34,624,520 | 0.65 | 176377.0 | |
| - | MIDCAP SPDR | common | 78467Y107 | 34,390,861 | 0.64 | 49978.0 | |
| MRK | REDUCED | MERCK & CO | common | 58933Y105 | 33,813,978 | 0.63 | 262409.0 |
| - | APPLE COMPUTER | common | 037833100 | 32,409,605 | 0.61 | 104325.0 | |
| - | VANGUARD S&P | common | 922908363 | 31,957,465 | 0.6 | 46512.0 | |
| CVX | REDUCED | CHEVRON | common | 166764100 | 31,318,243 | 0.59 | 179980.0 |
| - | DANAHER CORP | common | 235851102 | 30,746,785 | 0.58 | 158334.0 | |
| CAT | REDUCED | CATERPILLAR INC | common | 149123101 | 30,280,325 | 0.57 | 32209.0 |
| LRCX | ADDED | LAM RESEARCH CORP | common | 512807306 | 29,752,433 | 0.56 | 91229.0 |
| - | PNC FINANCIAL | common | 693475105 | 28,030,640 | 0.52 | 110353.0 | |
| - | ISHARES RUSL2000 VAL | common | 464287630 | 27,777,773 | 0.52 | 126159.0 | |
| - | WAL MART STORES | common | 931142103 | 27,774,483 | 0.52 | 249009.0 | |
| - | Arm Holdings PLC | common | 042068205 | 27,099,086 | 0.51 | 90201.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | common | 478160104 | 27,056,714 | 0.51 | 101245.0 |
| COST | REDUCED | COSTCO WHOLESALE | common | 22160K105 | 25,718,653 | 0.48 | 27144.0 |
| - | MONOLITHIC | common | 609839105 | 25,668,389 | 0.48 | 20167.0 | |
| ABBV | REDUCED | ABBVIE INC | common | 00287Y109 | 25,513,719 | 0.48 | 100191.0 |
| URI | REDUCED | UNITED RENTALS | common | 911363109 | 25,342,052 | 0.47 | 23998.0 |
| ISRG | ADDED | INTUITIVE SURGICAL | common | 46120E602 | 24,659,910 | 0.46 | 57711.0 |
| - | ISHARES RUSL MIDCAP | common | 464287499 | 24,100,797 | 0.45 | 219138.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO-A | common | 92537N108 | 23,893,271 | 0.45 | 78190.0 |
| - | ISHARES RUSL 2000 | common | 464287655 | 23,639,220 | 0.44 | 79811.0 | |
| PM | REDUCED | PHILIP MORRIS INTL | common | 718172109 | 22,842,863 | 0.43 | 121640.0 |
| - | THE BLACKSTONE GROUP | common | 09260D107 | 22,776,890 | 0.43 | 188410.0 | |
| MSFT | REDUCED | MICROSOFT CORP | common | 594918104 | 22,768,915 | 0.43 | 58556.0 |
| - | VANGUARD MID - CAP | common | 922908629 | 22,732,665 | 0.43 | 282008.0 | |
| LITE | ADDED | LUMENTUM HOLDINGS | common | 55024U109 | 21,782,928 | 0.41 | 31167.0 |
| - | MCKESSON HBOC INC | common | 58155Q103 | 21,187,817 | 0.4 | 26244.0 | |
| - | SPDR BIOTECH - XBI | common | 78464A870 | 20,485,752 | 0.38 | 125012.0 | |
| - | VANG LG-CAP | common | 922908637 | 20,316,060 | 0.38 | 59000.0 | |
| CW | ADDED | CURTISS-WRIGHT | common | 231561101 | 20,206,374 | 0.38 | 26360.0 |
| - | VALERO ENERGY | common | 91913Y100 | 19,366,269 | 0.36 | 72745.0 | |
| - | VANGUARD SMALL - CAP | common | 922908751 | 18,889,677 | 0.35 | 63282.0 | |
| INTC | ADDED | INTEL CORP | common | 458140100 | 18,636,371 | 0.35 | 168823.0 |
| - | CASEY'S GENE | common | 147528103 | 18,317,326 | 0.34 | 22840.0 | |
| - | NORFOLK SOUTHN | common | 655844108 | 17,955,422 | 0.34 | 55634.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | common | 084670108 | 17,388,000 | 0.33 | 23.0 |
| UBER | ADDED | UBER TECHNOLOGIES | common | 90353T100 | 17,133,585 | 0.32 | 230507.0 |
| RBC | ADDED | RBC BEARINGS INC | common | 75524B104 | 16,678,224 | 0.31 | 27785.0 |
| - | CROWDSTRIKE HLDGS IN | common | 22788C105 | 16,539,781 | 0.31 | 84985.0 | |
| - | EAST WEST BANC | common | 27579R104 | 16,171,267 | 0.3 | 123927.0 | |
| NFLX | ADDED | NETFLIX | common | 64110L106 | 15,872,027 | 0.3 | 208349.0 |
| - | CONOCOPHILLIP | common | 20825C104 | 15,671,753 | 0.29 | 144520.0 | |
| - | CB RICHARD | common | 12504L109 | 15,619,570 | 0.29 | 108673.0 | |
| EQT | REDUCED | EQT CORP COM. | common | 26884L109 | 15,352,297 | 0.29 | 296605.0 |
| - | ISHARES RUSL2000 GRW | common | 464287648 | 15,224,727 | 0.28 | 39474.0 | |
| ORLY | ADDED | O'REILLY AUTOMOTIVE | common | 67103H107 | 15,047,379 | 0.28 | 173657.0 |
| HONA | NEW | Honeywell Aerospace Inc. | common | 43849R105 | 14,815,642 | 0.28 | 62214.0 |
| MNST | ADDED | MONSTER BEVERAGE | common | 61174X109 | 14,581,905 | 0.27 | 150453.0 |
| - | DISNEY WALT CO | common | 254687106 | 14,452,970 | 0.27 | 148266.0 | |
| KKR | REDUCED | KKR & CO INC - A | common | 48251W104 | 14,296,163 | 0.27 | 150264.0 |
| - | ISHARES MSCI EAFE | common | 464287465 | 14,102,431 | 0.26 | 135392.0 | |
| HON | REDUCED | Honeywell International Inc. | common | 438516205 | 13,998,899 | 0.26 | 62204.0 |
| - | SCHWAB MID CAP-SCHM | common | 808524508 | 13,889,992 | 0.26 | 390937.0 | |
| MCD | REDUCED | MCDONALDS CORP | common | 580135101 | 13,725,283 | 0.26 | 48635.0 |
| - | CISCO SYS INC | common | 17275R102 | 13,494,642 | 0.25 | 120714.0 | |
| - | UNITED HEALTH | common | 91324P102 | 13,200,277 | 0.25 | 30828.0 | |
| - | VANGUARD DIV APP-VIG | common | 921908844 | 13,049,776 | 0.24 | 54629.0 | |
| - | SPDR DJIA TRUST | common | 78467X109 | 12,887,839 | 0.24 | 24388.0 | |
| AXP | ADDED | AMERICAN EXPRESS | common | 025816109 | 12,721,216 | 0.24 | 36390.0 |
| - | PALANTIR TECHNOLOGIE | common | 69608A108 | 12,524,762 | 0.23 | 93211.0 | |
| DDOG | ADDED | DATADOG INC | common | 23804L103 | 12,517,176 | 0.23 | 48741.0 |
| - | CHARLES SCHWAB | common | 808513105 | 12,160,252 | 0.23 | 119300.0 | |
| GOOGL | REDUCED | ALPHABET INC. | common | 02079K107 | 12,126,363 | 0.23 | 33349.0 |
| MRSH | REDUCED | MARSH & MCLENNAN | common | 571748102 | 12,104,431 | 0.23 | 68002.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | common | 084670108 | 12,096,000 | 0.23 | 16.0 |
| - | ISHARES RUSSELL | common | 464287689 | 11,921,878 | 0.22 | 27962.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | common | 369604301 | 11,912,538 | 0.22 | 32461.0 |
| SPGI | REDUCED | S&P GLOBAL INC. | common | 78409V104 | 11,788,415 | 0.22 | 26583.0 |
| PG | REDUCED | PROCTER & GAMBLE | common | 742718109 | 11,676,210 | 0.22 | 76440.0 |
| - | TELEDYNE TECH | common | 879360105 | 11,468,462 | 0.21 | 17872.0 | |
| - | OLD DOMINION | common | 679580100 | 11,454,371 | 0.21 | 53150.0 | |
| HD | REDUCED | HOME DEPOT | common | 437076102 | 11,049,827 | 0.21 | 32009.0 |
| - | SUN CMNTYS | common | 866674104 | 10,669,402 | 0.2 | 87247.0 | |
| AMZN | ADDED | AMAZON.COM | common | 023135106 | 10,622,400 | 0.2 | 43184.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | common | 21037T109 | 10,110,123 | 0.19 | 42176.0 |
| NEE | ADDED | NEXTERA ENERGY INC | common | 65339F101 | 9,962,363 | 0.19 | 112607.0 |
| ECL | ADDED | ECOLAB INC | common | 278865100 | 9,789,214 | 0.18 | 34581.0 |
| BE | ADDED | BLOOM ENERGY CORP A | common | 093712107 | 9,693,737 | 0.18 | 35960.0 |
| - | SCHWB US SCAP-SCHA | common | 808524607 | 9,428,609 | 0.18 | 273293.0 | |
| BROS | ADDED | DUTCH BROS INC | common | 26701L100 | 9,420,708 | 0.18 | 142135.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | common | 464285204 | 9,319,526 | 0.17 | 120454.0 |
| - | VGRD ALL WORLD EX-US | common | 922042775 | 8,903,443 | 0.17 | 107348.0 | |
| - | EAGLE MATERIAL | common | 26969P108 | 8,873,239 | 0.17 | 41654.0 | |
| SPY | REDUCED | SPDR S&P 500 | common | 78462F103 | 8,724,280 | 0.16 | 11668.0 |
| - | CAPITAL ONE | common | 14040H105 | 8,654,389 | 0.16 | 42656.0 | |
| - | ISHARES EMERGNG MKTS | common | 464287234 | 8,606,363 | 0.16 | 130955.0 | |
| - | ORACLE SYSTEMS | common | 68389X105 | 8,560,428 | 0.16 | 60455.0 | |
| - | MIDCAP SPDR | common | 78467Y107 | 8,441,168 | 0.16 | 12267.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | common | 403949100 | 8,411,343 | 0.16 | 113759.0 |
| - | I.B.M | common | 459200101 | 8,297,348 | 0.16 | 27104.0 | |
| RDNT | ADDED | RADNET INC | common | 750491102 | 8,197,256 | 0.15 | 120850.0 |
| GLD | ADDED | SPDR GOLD | common | 78463V107 | 7,897,091 | 0.15 | 20920.0 |
| PEP | REDUCED | PEPSICO INC | common | 713448108 | 7,893,871 | 0.15 | 54448.0 |
| - | SIMPSON MANUFACTUR | common | 829073105 | 7,791,015 | 0.15 | 40555.0 | |
| - | JP MORGAN CHASE | common | 46625H100 | 7,695,545 | 0.14 | 22686.0 | |
| DE | ADDED | DEERE & CO | common | 244199105 | 7,623,594 | 0.14 | 12630.0 |
| DOCN | ADDED | DIGITALOCEAN HOLDING | common | 25402D102 | 7,619,424 | 0.14 | 55600.0 |
| - | VANGUARD INDEX | common | 922908769 | 7,554,089 | 0.14 | 20438.0 | |
| - | ABBOTT LABS | common | 002824100 | 7,434,980 | 0.14 | 77577.0 | |
| - | COMFORT SYS | common | 199908104 | 7,328,208 | 0.14 | 4353.0 | |
| BOOT | ADDED | BOOT BARN HOLDINGS | common | 099406100 | 7,177,881 | 0.13 | 45421.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | common | 05464C101 | 7,104,623 | 0.13 | 11093.0 |
| - | ISHR RUSSELL 1000 | common | 464287622 | 6,955,237 | 0.13 | 16976.0 | |
| TLN | ADDED | TALEN ENERGY CORP | common | 87422Q109 | 6,919,241 | 0.13 | 18871.0 |
| AMGN | REDUCED | AMGEN INC | common | 031162100 | 6,846,660 | 0.13 | 18600.0 |
| GEV | ADDED | GE VERNOVA INC | common | 36828A101 | 6,816,839 | 0.13 | 6329.0 |
| - | ISHARES RUSL1000 VAL | common | 464287598 | 6,751,410 | 0.13 | 27252.0 | |
| - | BANK OF AMERICA | common | 060505104 | 6,692,049 | 0.13 | 111795.0 | |
| UNP | REDUCED | UNION PACIFIC | common | 907818108 | 6,553,945 | 0.12 | 23149.0 |
| INTC | ADDED | INTEL CORP | common | 458140100 | 6,553,854 | 0.12 | 59370.0 |
| GOOGL | REDUCED | ALPHABET INC | common | 02079K305 | 6,514,415 | 0.12 | 17749.0 |
| KO | REDUCED | COCA COLA CO | common | 191216100 | 6,464,874 | 0.12 | 76917.0 |
| H | ADDED | HYATT HOTELS | common | 448579102 | 6,425,981 | 0.12 | 33268.0 |
| MDB | REDUCED | MONGODB INC | common | 60937P106 | 6,365,736 | 0.12 | 17618.0 |
| BRO | REDUCED | BROWN & BROWN INC | common | 115236101 | 6,285,731 | 0.12 | 90742.0 |
| SHW | REDUCED | SHERWIN WILLIAMS | common | 824348106 | 6,274,310 | 0.12 | 18332.0 |
| - | LPL FINANCIAL HLDGS | common | 50212V100 | 6,227,630 | 0.12 | 20247.0 | |
| P | NEW | EVERPURE INC | common | 74624M102 | 6,122,045 | 0.11 | 78237.0 |
| - | ISHRS MEDICAL - IHI | common | 464288810 | 6,071,816 | 0.11 | 116207.0 | |
| TRGP | REDUCED | TARGA RESOURCES CORP | common | 87612G101 | 6,038,606 | 0.11 | 22054.0 |
| - | SPDR S&P DIV SDY | common | 78464A763 | 6,038,056 | 0.11 | 38800.0 | |
| - | ISHARES S KOREA | common | 464286772 | 6,027,349 | 0.11 | 33247.0 | |
| PR | REDUCED | PERMIAN RESOURCES | common | 71424F105 | 5,962,451 | 0.11 | 312334.0 |
| BLK | ADDED | BLACKROCK INC | common | 09290D101 | 5,919,298 | 0.11 | 5864.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | common | 478160104 | 5,906,806 | 0.11 | 22103.0 |
| - | CULLEN/FROST | common | 229899109 | 5,857,830 | 0.11 | 37242.0 | |
| MO | REDUCED | ALTRIA GROUP | common | 02209S103 | 5,775,878 | 0.11 | 79165.0 |
| - | ADVANC MICRO DEVICE | common | 007903107 | 5,518,764 | 0.1 | 10693.0 | |
| - | ISHRS S&P 100-OEF | common | 464287101 | 5,474,036 | 0.1 | 14865.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | common | 441593100 | 5,367,276 | 0.1 | 38580.0 |
| - | THERMO FISHER CORP | common | 883556102 | 5,252,992 | 0.1 | 10168.0 | |
| - | GE HEALTHCARE TECH | common | 36266G107 | 5,166,669 | 0.1 | 79622.0 | |
| - | KLA INSTRUMENTS | common | 482480100 | 5,059,553 | 0.09 | 23373.0 | |
| - | CELSIUS HLDGS INC | common | 15118V207 | 5,043,787 | 0.09 | 159110.0 | |
| TRV | REDUCED | TRAVELERS | common | 89417E109 | 4,971,023 | 0.09 | 14462.0 |
| - | VANGUARD GROWTH | common | 922908736 | 4,958,024 | 0.09 | 57732.0 | |
| - | MARTIN MARIETTA | common | 573284106 | 4,843,210 | 0.09 | 8151.0 | |
| - | BOSTON PPTYS | common | 101121101 | 4,828,576 | 0.09 | 70398.0 | |
| - | QUALCOMM INC | common | 747525103 | 4,806,988 | 0.09 | 26272.0 | |
| LOB | REDUCED | LIVE OAK BANCSHARES | common | 53803X105 | 4,780,414 | 0.09 | 116283.0 |
| - | LOWES COS | common | 548661107 | 4,706,937 | 0.09 | 21308.0 | |
| - | AMPHENOL CORP | common | 032095101 | 4,608,731 | 0.09 | 29057.0 | |
| MUSA | ADDED | MURPHY USA INC | common | 626755102 | 4,603,164 | 0.09 | 7997.0 |
| - | AMERICAN ELECT POWER | common | 025537101 | 4,592,466 | 0.09 | 33392.0 | |
| ARES | ADDED | ARES MANAGEMENT CORP | common | 03990B101 | 4,566,813 | 0.09 | 37836.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE | common | 40171V100 | 4,564,646 | 0.09 | 33304.0 |
| - | FAIR ISSAC | common | 303250104 | 4,493,733 | 0.08 | 3456.0 | |
| OTTR | ADDED | OTTER TAIL CORP | common | 689648103 | 4,426,126 | 0.08 | 48719.0 |
| - | CISCO SYS INC | common | 17275R102 | 4,361,710 | 0.08 | 39017.0 | |
| TTAN | REDUCED | SERVICETITAN INC CL | common | 81764X103 | 4,339,984 | 0.08 | 54454.0 |
| - | ISHARES EMERG-IEMG | common | 46434G103 | 4,339,220 | 0.08 | 54383.0 | |
| - | VANGUARD CORP VCIT | common | 92206C870 | 4,322,207 | 0.08 | 52742.0 | |
| MMM | REDUCED | 3M CO COM | common | 88579Y101 | 4,260,582 | 0.08 | 26964.0 |
| GILD | REDUCED | GILEAD SCIENCES | common | 375558103 | 4,189,525 | 0.08 | 30724.0 |
| CMCSA | REDUCED | COMCAST CL A | common | 20030N101 | 4,145,732 | 0.08 | 177092.0 |
| EMR | REDUCED | EMERSON ELECTRIC | common | 291011104 | 4,088,756 | 0.08 | 29648.0 |
| CHYM | REDUCED | CHIME FINANCIAL INC | common | 16935C109 | 4,064,122 | 0.08 | 192430.0 |
| - | ISHARES NON-US STOCK | common | 464288240 | 4,058,311 | 0.08 | 54010.0 | |
| - | ISHARES S&P MID VAL | common | 464287705 | 3,960,542 | 0.07 | 27127.0 | |
| FTNT | UNCHANGED | FORTINET INC | common | 34959E109 | 3,938,507 | 0.07 | 24822.0 |
| - | MASTER CARD INC. | common | 57636Q104 | 3,933,456 | 0.07 | 7399.0 | |
| LGN | NEW | Legence Corp. | common | 52476L109 | 3,872,493 | 0.07 | 55007.0 |
| - | VANGUARD HIGH DVD | common | 921946406 | 3,843,771 | 0.07 | 23928.0 | |
| - | ISHARES RUSL 2000 | common | 464287655 | 3,837,438 | 0.07 | 12956.0 | |
| TOL | ADDED | Toll Brothers Inc. | common | 889478103 | 3,771,778 | 0.07 | 24873.0 |
| - | BERKSHIRE CLB | common | 084670702 | 3,728,592 | 0.07 | 7398.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | common | 369604301 | 3,689,250 | 0.07 | 10053.0 |
| TPR | ADDED | TAPESTRY INC | common | 876030107 | 3,631,933 | 0.07 | 24825.0 |
| - | I SHARES S&P MID 400 | common | 464287507 | 3,624,522 | 0.07 | 48026.0 | |
| NVDA | REDUCED | NVIDIA CORP | common | 67066G104 | 3,599,290 | 0.07 | 18277.0 |
| - | SCHWB US LG CAP-SCHX | common | 808524201 | 3,595,627 | 0.07 | 121927.0 | |
| MDLZ | REDUCED | MONDELEZ INTL | common | 609207105 | 3,572,552 | 0.07 | 59325.0 |
| - | WEST PHARMACEUTICAL | common | 955306105 | 3,557,153 | 0.07 | 9990.0 | |
| - | MARATHON PETE CORP | common | 56585A102 | 3,548,315 | 0.07 | 13323.0 | |
| BA | REDUCED | BOEING CO | common | 097023105 | 3,537,059 | 0.07 | 15267.0 |
| - | BONY - MELLON | common | 064058100 | 3,506,379 | 0.07 | 22931.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | common | 291011104 | 3,447,750 | 0.06 | 25000.0 |
| SBUX | REDUCED | STARBUCKS CORP | common | 855244109 | 3,409,287 | 0.06 | 32905.0 |
| PEP | REDUCED | PEPSICO INC | common | 713448108 | 3,366,871 | 0.06 | 23223.0 |
| ECG | REDUCED | Everus Construction Group Inc. | common | 300426103 | 3,355,898 | 0.06 | 25151.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | common | 110122108 | 3,328,290 | 0.06 | 57414.0 |
| PANW | ADDED | PALO ALTO NETWORKS | common | 697435105 | 3,223,788 | 0.06 | 9565.0 |
| CPRT | REDUCED | COPART INC | common | 217204106 | 3,214,695 | 0.06 | 109829.0 |
| - | SPDR HEALTH CARE SEL | common | 81369Y209 | 3,212,007 | 0.06 | 19533.0 | |
| - | TRACTOR | common | 892356106 | 3,196,289 | 0.06 | 105037.0 | |
| COST | REDUCED | COSTCO WHOLESALE | common | 22160K105 | 3,159,913 | 0.06 | 3335.0 |
| - | ILLINOIS TOOL WKS | common | 452308109 | 3,139,493 | 0.06 | 11581.0 | |
| - | MOODYS CORP | common | 615369105 | 3,132,567 | 0.06 | 6259.0 | |
| - | ISHARES KLD SOCIAL | common | 464288802 | 3,122,897 | 0.06 | 20247.0 | |
| MELI | REDUCED | MERCADOLIBRE INC. | common | 58733R102 | 3,112,155 | 0.06 | 1716.0 |
| - | VGRD ALL WORLD EX-US | common | 922042775 | 3,093,579 | 0.06 | 37299.0 | |
| PLNT | REDUCED | PLANET FITNESS INC-A | common | 72703H101 | 3,063,420 | 0.06 | 58574.0 |
| - | ISHRS INTERM GOV GVI | common | 464288612 | 3,056,435 | 0.06 | 28949.0 | |
| - | ISHARES RUSL1000 GRW | common | 464287614 | 3,035,692 | 0.06 | 25016.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS | common | 882508104 | 3,021,283 | 0.06 | 10301.0 |
| - | ISHARES RUSL MID VAL | common | 464287473 | 2,913,533 | 0.05 | 17580.0 | |
| - | VANGUARD ESG US STK | common | 921910733 | 2,900,194 | 0.05 | 21923.0 | |
| V | REDUCED | VISA INC | common | 92826C839 | 2,888,744 | 0.05 | 8202.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | common | 539830109 | 2,869,595 | 0.05 | 5360.0 |
| - | INVESCO S&P 500 | common | 46137V357 | 2,775,385 | 0.05 | 12925.0 | |
| - | ISHARES S&P 500 | common | 464287200 | 2,764,725 | 0.05 | 3681.0 | |
| - | ETF S&P 500 GROWTH | common | 464287309 | 2,760,521 | 0.05 | 20289.0 | |
| - | RPM INTER INC | common | 749685103 | 2,737,118 | 0.05 | 25278.0 | |
| - | ETF NATL MUNIS | common | 464288414 | 2,724,754 | 0.05 | 25408.0 | |
| - | ISHARES DJ SLCT DIVD | common | 464287168 | 2,720,763 | 0.05 | 17025.0 | |
| GEV | ADDED | GE VERNOVA INC | common | 36828A101 | 2,706,702 | 0.05 | 2513.0 |
| - | SECTOR SPDR TR | common | 81369Y803 | 2,704,005 | 0.05 | 15091.0 | |
| - | MCKESSON HBOC INC | common | 58155Q103 | 2,665,804 | 0.05 | 3302.0 | |
| - | MARATHON PETE CORP | common | 56585A102 | 2,663,300 | 0.05 | 10000.0 | |
| YUM | REDUCED | YUM BRANDS | common | 988498101 | 2,656,894 | 0.05 | 15863.0 |
| ANET | ADDED | ARISTA NETWORKS INC | common | 040413205 | 2,652,041 | 0.05 | 15932.0 |
| - | INVESCO QQQ TRUST | common | 46090E103 | 2,617,087 | 0.05 | 3689.0 | |
| - | NUSHARES ESG MIDCAP | common | 67092P409 | 2,604,151 | 0.05 | 55573.0 | |
| AME | ADDED | AMETEK | common | 031100100 | 2,526,457 | 0.05 | 10904.0 |
| - | RAYTHEON TECHNOLOGIE | common | 75513E101 | 2,524,283 | 0.05 | 12568.0 | |
| - | ISHS HIGH DIV EQ-HDV | common | 46429B663 | 2,504,224 | 0.05 | 89150.0 | |
| WM | ADDED | WASTE MANAGEMENT NEW | common | 94106L109 | 2,387,519 | 0.04 | 10065.0 |
| HD | REDUCED | HOME DEPOT | common | 437076102 | 2,381,949 | 0.04 | 6900.0 |
| CVX | REDUCED | CHEVRON | common | 166764100 | 2,367,058 | 0.04 | 13603.0 |
| PG | REDUCED | PROCTER & GAMBLE | common | 742718109 | 2,361,668 | 0.04 | 15461.0 |
| SLV | ADDED | ISHARES SILVER | common | 46428Q109 | 2,351,311 | 0.04 | 43175.0 |
| KRMN | ADDED | Karman Holdings Inc. | common | 485924104 | 2,285,268 | 0.04 | 44400.0 |
| CRM | REDUCED | SALESFORCE.COM | common | 79466L302 | 2,247,666 | 0.04 | 13259.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | common | 14448C104 | 2,138,658 | 0.04 | 31144.0 |
| DOCS | REDUCED | DOXIMITY INC | common | 26622P107 | 2,136,946 | 0.04 | 93973.0 |
| - | VANGUARD REIT | common | 922908553 | 2,102,906 | 0.04 | 21371.0 | |
| C | REDUCED | CITIGROUP INC | common | 172967424 | 2,098,036 | 0.04 | 14904.0 |
| - | VERIZON COMM | common | 92343V104 | 2,085,206 | 0.04 | 48960.0 | |
| - | SPDR GOLD MINISHARES | common | 98149E303 | 2,075,955 | 0.04 | 25500.0 | |
| PLD | REDUCED | PROLOGIS INC | common | 74340W103 | 2,039,406 | 0.04 | 14201.0 |
| - | NUSHARES ESG SM CAP | common | 67092P607 | 2,008,434 | 0.04 | 39304.0 | |
| EVR | REDUCED | EVERCORE PARTNERS | common | 29977A105 | 2,007,133 | 0.04 | 5786.0 |
| ABBV | REDUCED | ABBVIE INC | common | 00287Y109 | 1,968,445 | 0.04 | 7730.0 |
| - | AMERICAN WTR WORKS | common | 030420103 | 1,964,193 | 0.04 | 14569.0 | |
| - | LILLY ELI & CO | common | 532457108 | 1,959,598 | 0.04 | 1586.0 | |
| SYK | REDUCED | STRYKER CORP | common | 863667101 | 1,945,796 | 0.04 | 5901.0 |
| - | ISHARES BARRA VALUE | common | 464287408 | 1,932,783 | 0.04 | 8375.0 | |
| TRV | REDUCED | TRAVELERS | common | 89417E109 | 1,910,795 | 0.04 | 5559.0 |
| - | VANGUARD FTSE INTL | common | 921943858 | 1,900,372 | 0.04 | 26849.0 | |
| AXP | ADDED | AMERICAN EXPRESS | common | 025816109 | 1,875,147 | 0.04 | 5364.0 |
| CL | REDUCED | COLGATE - PALMOLIVE | common | 194162103 | 1,839,211 | 0.03 | 19354.0 |
| MRK | REDUCED | MERCK & CO | common | 58933Y105 | 1,805,844 | 0.03 | 14014.0 |
| - | NEWM0NT MINING | common | 651639106 | 1,785,797 | 0.03 | 18786.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | common | 46120E602 | 1,780,132 | 0.03 | 4166.0 |
| - | APPLIED MATERIALS | common | 038222105 | 1,743,348 | 0.03 | 3144.0 | |
| - | NORTHROP | common | 666807102 | 1,671,278 | 0.03 | 3044.0 | |
| - | ISHARES SMCAP VALUE | common | 464287879 | 1,655,752 | 0.03 | 12326.0 | |
| - | REXFORD INDUSTRIAL | common | 76169C100 | 1,653,011 | 0.03 | 48137.0 | |
| PM | REDUCED | PHILIP MORRIS INTL | common | 718172109 | 1,632,083 | 0.03 | 8691.0 |
| - | INVESCO S&P 500 QLTY | common | 46137V241 | 1,625,351 | 0.03 | 18749.0 | |
| - | WELLS FARGO | common | 949746101 | 1,595,220 | 0.03 | 18298.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | common | 49271V100 | 1,594,591 | 0.03 | 50638.0 |
| - | ISH DJ EPAC SDIV-IDV | common | 464288448 | 1,554,286 | 0.03 | 36998.0 | |
| - | BIOGEN IDEC INC. | common | 09062X103 | 1,552,212 | 0.03 | 7546.0 | |
| - | VANG EXT MKT - VXF | common | 922908652 | 1,545,742 | 0.03 | 6399.0 | |
| - | NUVEEN ESG INTL DEV | common | 67092P805 | 1,539,040 | 0.03 | 38476.0 | |
| - | ISHR MSCI SOCIAL DSI | common | 464288570 | 1,538,714 | 0.03 | 10872.0 | |
| - | ISHARES SMCAP GROWT | common | 464287887 | 1,501,338 | 0.03 | 8583.0 | |
| - | ISHARES S&PSMCAP 600 | common | 464287804 | 1,491,411 | 0.03 | 10258.0 | |
| - | BARCLAY CAP CONV ETF | common | 78464A359 | 1,474,670 | 0.03 | 14200.0 | |
| - | FRANKLIN FTSE INDIA | common | 35473P769 | 1,467,475 | 0.03 | 41419.0 | |
| CME | REDUCED | CME GROUP INC. | common | 12572Q105 | 1,453,408 | 0.03 | 6037.0 |
| - | MADISON SQUARE | common | 55825T103 | 1,449,608 | 0.03 | 3710.0 | |
| VEEV | ADDED | VEEVA SYSTEMS INC CL | common | 922475108 | 1,426,289 | 0.03 | 7417.0 |
| TXT | ADDED | TEXTRON | common | 883203101 | 1,398,610 | 0.03 | 15272.0 |
| - | TJX COMPANIES | common | 872540109 | 1,397,161 | 0.03 | 9066.0 | |
| - | ISHARES ENERGY | common | 464287796 | 1,392,732 | 0.03 | 23926.0 | |
| - | VANG EMERG MKT ETF | common | 922042858 | 1,392,512 | 0.03 | 23650.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | common | 87165B103 | 1,386,698 | 0.03 | 18362.0 |
| - | PWR SHS BUYBACK-PKW | common | 46137V308 | 1,375,998 | 0.03 | 9600.0 | |
| FCX | ADDED | FREEPORT - MCMORAN | common | 35671D857 | 1,371,769 | 0.03 | 23121.0 |
| PFE | REDUCED | PFIZER INC | common | 717081103 | 1,367,802 | 0.03 | 56826.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | common | 110122108 | 1,355,628 | 0.03 | 23385.0 |
| - | AIR PRODUCTS | common | 009158106 | 1,353,202 | 0.03 | 4436.0 | |
| - | WELLS FARGO CO 7.5 | preferred | 949746804 | 1,349,463 | 0.03 | 1148.0 | |
| CR | ADDED | CRANE CO | common | 224408104 | 1,347,134 | 0.03 | 6173.0 |
| JEF | UNCHANGED | JEFFERIES FINANCIAL | common | 47233W109 | 1,336,885 | 0.03 | 25315.0 |
| LRCX | ADDED | LAM RESEARCH CORP | common | 512807306 | 1,322,457 | 0.02 | 4055.0 |
| - | ISHARE CORP BOND ETF | common | 464288646 | 1,320,423 | 0.02 | 25310.0 | |
| - | ISHARES RUSL1000 GRW | common | 464287614 | 1,311,308 | 0.02 | 10806.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | common | 036752103 | 1,305,555 | 0.02 | 3117.0 |
| - | VANECK VEC MORN-MOAT | common | 92189F643 | 1,303,393 | 0.02 | 12295.0 | |
| - | VANGUARD MCAP V VOE | common | 922908512 | 1,294,716 | 0.02 | 6451.0 | |
| - | VANGUARD HC ETF | common | 92204A504 | 1,288,058 | 0.02 | 4151.0 | |
| MCD | REDUCED | MCDONALDS CORP | common | 580135101 | 1,272,767 | 0.02 | 4510.0 |
| NOW | REDUCED | SERVICENOW INC | common | 81762P102 | 1,269,741 | 0.02 | 11467.0 |
| - | ISHARES RUSL2000 VAL | common | 464287630 | 1,268,677 | 0.02 | 5762.0 | |
| - | ISHARES RUSL MID GRW | common | 464287481 | 1,264,118 | 0.02 | 8906.0 | |
| AMGN | REDUCED | AMGEN INC | common | 031162100 | 1,263,687 | 0.02 | 3433.0 |
| - | VANGUARD MID-CAP | common | 922908538 | 1,261,821 | 0.02 | 4196.0 | |
| GS | REDUCED | GOLDMAN SACHS | common | 38141G104 | 1,254,705 | 0.02 | 1203.0 |
| - | LOWES COS | common | 548661107 | 1,242,563 | 0.02 | 5625.0 | |
| MDLZ | REDUCED | MONDELEZ INTL | common | 609207105 | 1,234,450 | 0.02 | 20499.0 |
| - | AUTOMATIC DATA PROC | common | 053015103 | 1,229,474 | 0.02 | 5006.0 | |
| DG | REDUCED | DOLLAR GENERAL | common | 256677105 | 1,226,559 | 0.02 | 10626.0 |
| CTAS | REDUCED | CINTAS CORP | common | 172908105 | 1,214,988 | 0.02 | 6682.0 |
| BLK | ADDED | BLACKROCK INC | common | 09290D101 | 1,214,344 | 0.02 | 1203.0 |
| - | MICROCHIP TECH | common | 595017104 | 1,205,870 | 0.02 | 14330.0 | |
| - | CUMMINS ENGINE | common | 231021106 | 1,183,631 | 0.02 | 1793.0 | |
| EOG | REDUCED | EOG RESOURCES INC | common | 26875P101 | 1,181,396 | 0.02 | 8781.0 |
| - | KINDER MORGAN / DELA | common | 49456B101 | 1,164,149 | 0.02 | 35831.0 | |
| - | ENERGY SELECT SECTOR | common | 81369Y506 | 1,145,528 | 0.02 | 20965.0 | |
| GPC | ADDED | GENUINE PARTS CO | common | 372460105 | 1,134,612 | 0.02 | 8818.0 |
| - | SMUCKER J.M | common | 832696405 | 1,133,872 | 0.02 | 10013.0 | |
| FTV | REDUCED | FORTIVE CORP | common | 34959J108 | 1,132,343 | 0.02 | 18103.0 |
| FIGR | REDUCED | Figure Technology Solutions Inc. | common | 349381103 | 1,128,890 | 0.02 | 36363.0 |
| META | REDUCED | META PLATFORMS INC | common | 30303M102 | 1,114,200 | 0.02 | 1810.0 |
| - | ABERDEEN STANDARD | common | 003261104 | 1,112,816 | 0.02 | 48531.0 | |
| TDG | ADDED | TRANSDIGM GROUP | common | 893641100 | 1,107,582 | 0.02 | 833.0 |
| ALL | REDUCED | ALLSTATE CORP | common | 020002101 | 1,106,173 | 0.02 | 4399.0 |
| - | SECTOR SPDR TR | common | 81369Y803 | 1,092,640 | 0.02 | 6098.0 | |
| - | J P MORGAN EXCHANGE | common | 46641Q399 | 1,087,188 | 0.02 | 8064.0 | |
| NKE | REDUCED | NIKE | common | 654106103 | 1,085,349 | 0.02 | 25118.0 |
| - | VANECK VECTORS SEMI | common | 92189F676 | 1,078,008 | 0.02 | 1854.0 | |
| - | REPUBLIC SERVCS INC | common | 760759100 | 1,067,363 | 0.02 | 4798.0 | |
| - | AUTOMATIC DATA PROC | common | 053015103 | 1,046,502 | 0.02 | 4261.0 | |
| HLT | ADDED | HILTON WORLDWIDE | common | 43300A203 | 1,043,145 | 0.02 | 3058.0 |
| - | VANGUARD MID - CAP | common | 922908629 | 1,031,808 | 0.02 | 12800.0 | |
| GATX | NEW | GATX CORP | common | 361448103 | 998,691 | 0.02 | 5734.0 |
| - | CHIPOTLE MEXICAN | common | 169656105 | 990,448 | 0.02 | 28834.0 | |
| - | WISDOMTREE US TOTAL | common | 97717W109 | 989,236 | 0.02 | 10467.0 | |
| - | NATIONAL FUEL | common | 636180101 | 981,931 | 0.02 | 12268.0 | |
| - | CONSUMER DISCRETION | common | 81369Y407 | 967,763 | 0.02 | 8244.0 | |
| - | CORNING INC | common | 219350105 | 961,010 | 0.02 | 5184.0 | |
| WELL | ADDED | WELLTOWER INC | common | 95040Q104 | 960,101 | 0.02 | 4041.0 |
| - | ADOBE SYSTEMS | common | 00724F101 | 959,711 | 0.02 | 4332.0 | |
| - | MUELLER INDS INC | common | 624756102 | 942,994 | 0.02 | 16939.0 | |
| - | VANGUARD VALUE - VTV | common | 922908744 | 941,077 | 0.02 | 4286.0 | |
| - | D.R. HORTON | common | 23331A109 | 939,614 | 0.02 | 6034.0 | |
| STT | ADDED | STATE STREET | common | 857477103 | 936,768 | 0.02 | 5206.0 |
| - | ABBOTT LABS | common | 002824100 | 935,782 | 0.02 | 9764.0 | |
| DCI | ADDED | DONALDSON INC | common | 257651109 | 929,873 | 0.02 | 10385.0 |
| - | WAL MART STORES | common | 931142103 | 920,763 | 0.02 | 8255.0 | |
| AVGO | REDUCED | BROADCOM INC | common | 11135F101 | 919,534 | 0.02 | 2480.0 |
| - | PSHS WTR RES-PHO | common | 46137V142 | 919,249 | 0.02 | 13250.0 | |
| - | VANGUARD SH - TERM | common | 921937827 | 919,217 | 0.02 | 11841.0 | |
| - | VERIZON COMM | common | 92343V104 | 916,835 | 0.02 | 21527.0 | |
| - | JPMORGAN EQUITY | common | 46641Q332 | 915,730 | 0.02 | 16105.0 | |
| - | WABTEC CORP | common | 929740108 | 906,647 | 0.02 | 3498.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | common | 68902V107 | 903,116 | 0.02 | 12299.0 |
| CI | REDUCED | CIGNA CORP | common | 125523100 | 899,700 | 0.02 | 3139.0 |
| HUBB | ADDED | HUBBELL INC | common | 443510607 | 896,961 | 0.02 | 1873.0 |
| - | VANGUARD REIT | common | 922908553 | 896,818 | 0.02 | 9114.0 | |
| BA | REDUCED | BOEING CO | common | 097023105 | 895,443 | 0.02 | 3865.0 |
| ITT | ADDED | ITT INC | common | 45073V108 | 888,207 | 0.02 | 4811.0 |
| - | MORGAN STANLEY DEAN | common | 617446448 | 887,938 | 0.02 | 3999.0 | |
| KMB | REDUCED | KIMBERLY CLARK | common | 494368103 | 884,531 | 0.02 | 7709.0 |
| PSX | UNCHANGED | PHILLIPS 66 | common | 718546104 | 882,575 | 0.02 | 4935.0 |
| - | GALLAGHER | common | 363576109 | 880,649 | 0.02 | 3458.0 | |
| - | NORFOLK SOUTHN | common | 655844108 | 874,948 | 0.02 | 2711.0 | |
| - | DANAHER CORP | common | 235851102 | 873,467 | 0.02 | 4498.0 | |
| PAYX | ADDED | PAYCHEX INC | common | 704326107 | 861,068 | 0.02 | 7964.0 |
| UNP | REDUCED | UNION PACIFIC | common | 907818108 | 849,077 | 0.02 | 2999.0 |
| - | VANG ST CORP BD-VCSH | common | 92206C409 | 847,591 | 0.02 | 10774.0 | |
| KO | REDUCED | COCA COLA CO | common | 191216100 | 847,224 | 0.02 | 10080.0 |
| - | UNIVERSAL HEALTH | common | 913903100 | 841,293 | 0.02 | 5217.0 | |
| - | DIMENSIONAL US EQ | common | 25434V401 | 839,308 | 0.02 | 10263.0 | |
| BDX | REDUCED | BECTON DICKINSON | common | 075887109 | 828,546 | 0.02 | 5301.0 |
| T | REDUCED | AT&T INC | common | 00206R102 | 827,972 | 0.02 | 39259.0 |
| - | THERMO FISHER CORP | common | 883556102 | 822,976 | 0.02 | 1593.0 | |
| PH | ADDED | PARKER HANNIFIN | common | 701094104 | 818,671 | 0.02 | 855.0 |
| - | FLOW SERVE | common | 34354P105 | 812,690 | 0.02 | 11387.0 | |
| - | VGRD TAX-EX BND-VTEB | common | 922907746 | 812,417 | 0.02 | 16113.0 | |
| - | ISHARES EMERGNG MKTS | common | 464287234 | 803,098 | 0.02 | 12220.0 | |
| - | INVESCO SENIOR LOAN | common | 46138G508 | 801,689 | 0.01 | 39260.0 | |
| - | RYMAN HOSPITALITY | common | 78377T107 | 798,874 | 0.01 | 6277.0 | |
| - | ORACLE SYSTEMS | common | 68389X105 | 797,350 | 0.01 | 5631.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | common | 011659109 | 784,998 | 0.01 | 15991.0 |
| - | MSCI EAFE VALUE IDX | common | 464288877 | 783,622 | 0.01 | 10031.0 | |
| - | ISHARES BITCOIN TR | common | 46438F101 | 782,141 | 0.01 | 21636.0 | |
| - | DISNEY WALT CO | common | 254687106 | 780,717 | 0.01 | 8009.0 | |
| - | INTERCONTINENTAL EXC | common | 45866F104 | 775,582 | 0.01 | 5684.0 | |
| DUK | ADDED | DUKE ENERGY CORP | common | 26441C204 | 773,808 | 0.01 | 6035.0 |
| - | SCHWAB US DVD EQUITY | common | 808524797 | 766,805 | 0.01 | 23565.0 | |
| CTVA | REDUCED | CORTEVA INC | common | 22052L104 | 764,615 | 0.01 | 8814.0 |
| - | ISHARES MIDCAP GROWT | common | 464287606 | 764,161 | 0.01 | 6712.0 | |
| - | CADENCE DESIGN | common | 127387108 | 761,044 | 0.01 | 2051.0 | |
| CTVA | REDUCED | CORTEVA INC | common | 22052L104 | 758,542 | 0.01 | 8744.0 |
| - | HERSHEY FOODS | common | 427866108 | 757,817 | 0.01 | 4307.0 | |
| - | ISHARES AGG BONDS | common | 464287226 | 755,726 | 0.01 | 7695.0 | |
| ECL | ADDED | ECOLAB INC | common | 278865100 | 737,140 | 0.01 | 2604.0 |
| - | THE BLACKSTONE GROUP | common | 09260D107 | 731,989 | 0.01 | 6055.0 | |
| GS | REDUCED | GOLDMAN SACHS | common | 381430206 | 731,314 | 0.01 | 14568.0 |
| - | KKR & CO INC PFD | preferred | 48251W500 | 727,928 | 0.01 | 17750.0 | |
| HRI | NEW | HERC HOLDINGS INC | common | 42704L104 | 726,968 | 0.01 | 5482.0 |
| - | ISHARES RUSL MIDCAP | common | 464287499 | 725,868 | 0.01 | 6600.0 | |
| - | ISHARES MSCI EAFE | common | 464287465 | 723,495 | 0.01 | 6946.0 | |
| CVBF | ADDED | CVB FINANCIAL CORP | common | 126600105 | 717,841 | 0.01 | 31791.0 |
| EQIX | UNCHANGED | EQUINIX INC | common | 29444U700 | 717,074 | 0.01 | 701.0 |
| - | DIMENSIONAL US SMALL | common | 25434V500 | 709,837 | 0.01 | 8771.0 | |
| - | ISHS S&P TOT-ITOT | common | 464287150 | 704,731 | 0.01 | 4294.0 | |
| PCAR | ADDED | PACCAR INC | common | 693718108 | 701,332 | 0.01 | 5635.0 |
| AFL | REDUCED | AFLAC | common | 001055102 | 687,755 | 0.01 | 5661.0 |
| - | ISHARES NON-US STOCK | common | 464288240 | 687,531 | 0.01 | 9150.0 | |
| - | ENTERPRISE | common | 293792107 | 683,542 | 0.01 | 18160.0 | |
| - | INVESCO VARIABLE | common | 46138G870 | 672,815 | 0.01 | 27597.0 | |
| - | SCHWAB LG CAP-SCHG | common | 808524300 | 672,202 | 0.01 | 19592.0 | |
| - | DUCOMMUN INC | common | 264147109 | 668,154 | 0.01 | 3713.0 | |
| - | MADISON SQUARE GARD | common | 55826T102 | 659,563 | 0.01 | 4215.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | common | 87165B103 | 659,365 | 0.01 | 8731.0 |
| - | DAVITA HEALTHCARE | common | 23918K108 | 659,348 | 0.01 | 2814.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | common | 032654105 | 657,238 | 0.01 | 1734.0 |
| GIS | REDUCED | GENERAL MILLS | common | 370334104 | 654,518 | 0.01 | 17642.0 |
| - | AMERICAN WTR WORKS | common | 030420103 | 645,518 | 0.01 | 4788.0 | |
| - | SPDR BCAP INTER-ITR | common | 78464A375 | 643,974 | 0.01 | 19356.0 | |
| - | WISDOMTREE DIV DLN | common | 97717W307 | 643,327 | 0.01 | 6580.0 | |
| - | FIRST TRUST NASDAQ | common | 337345102 | 642,212 | 0.01 | 2063.0 | |
| ALL | REDUCED | ALLSTATE CORP | common | 020002101 | 640,469 | 0.01 | 2547.0 |
| - | ISHARES EAFE-IEFA | common | 46432F842 | 632,117 | 0.01 | 6516.0 | |
| - | SCHWB INT EQTY-SCHF | common | 808524805 | 628,797 | 0.01 | 22882.0 | |
| ED | REDUCED | CONSOLIDATED EDISON | common | 209115104 | 628,111 | 0.01 | 5559.0 |
| INTU | REDUCED | INTUIT | common | 461202103 | 627,571 | 0.01 | 2232.0 |
| GD | REDUCED | GENERAL DYNAMICS | common | 369550108 | 620,778 | 0.01 | 1657.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc. | common | 83443Q103 | 620,379 | 0.01 | 9990.0 |
| - | WESTERN ASSET | common | 958435109 | 619,897 | 0.01 | 79576.0 | |
| TGT | REDUCED | TARGET CORP | common | 87612E106 | 619,000 | 0.01 | 4853.0 |
| DECK | REDUCED | DECKERS OUTDOOR | common | 243537107 | 613,036 | 0.01 | 5779.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | common | 464285204 | 603,486 | 0.01 | 7800.0 |
| SRE | REDUCED | SEMPRA CORP | common | 816851109 | 599,984 | 0.01 | 6343.0 |
| MET | REDUCED | METLIFE | common | 59156R108 | 599,063 | 0.01 | 6535.0 |
| DLTR | ADDED | DOLLAR TREE INC | common | 256746108 | 598,900 | 0.01 | 4883.0 |
| - | ISHARE BIOTECH | common | 464287556 | 593,104 | 0.01 | 2992.0 | |
| - | UNITED HEALTH | common | 91324P102 | 586,620 | 0.01 | 1370.0 | |
| - | AMER TOWER | common | 03027X100 | 586,307 | 0.01 | 3548.0 | |
| - | VALERO ENERGY | common | 91913Y100 | 581,158 | 0.01 | 2183.0 | |
| - | WELLS FARGO | common | 949746101 | 579,660 | 0.01 | 6649.0 | |
| - | ISHARES US CONSUMER | common | 464287580 | 560,998 | 0.01 | 5520.0 | |
| - | L3HARRIS TECH INC | common | 502431109 | 556,238 | 0.01 | 1883.0 | |
| Q | REDUCED | Qnity Electronics Inc. | common | 74743L100 | 550,074 | 0.01 | 3914.0 |
| TGT | REDUCED | TARGET CORP | common | 87612E106 | 546,807 | 0.01 | 4287.0 |
| - | IDEXX | common | 45168D104 | 543,448 | 0.01 | 953.0 | |
| - | BUILDERS FIRST | common | 12008R107 | 537,726 | 0.01 | 6857.0 | |
| - | TELEPHONE & DATA SYS | common | 879433829 | 533,181 | 0.01 | 15130.0 | |
| - | ISHARES RUSL3000 VAL | common | 464287663 | 532,375 | 0.01 | 4761.0 | |
| - | CVS CORP | common | 126650100 | 531,561 | 0.01 | 5095.0 | |
| - | IDEX CORP | common | 45167R104 | 531,231 | 0.01 | 2403.0 | |
| XYL | ADDED | XYLEM INC | common | 98419M100 | 530,257 | 0.01 | 4395.0 |
| ABNB | REDUCED | AIRBNB INC-CLASS A | common | 009066101 | 525,710 | 0.01 | 3533.0 |
| - | FEDERATED INVESTORS | common | 314211103 | 524,880 | 0.01 | 9000.0 | |
| - | PIMCO ENHANCED SHORT | common | 72201R833 | 523,914 | 0.01 | 5211.0 | |
| - | REINSURANCE GROUP | common | 759351604 | 523,060 | 0.01 | 2272.0 | |
| MO | REDUCED | ALTRIA GROUP | common | 02209S103 | 521,664 | 0.01 | 7150.0 |
| - | SCHWAB US LARGE-CAP | common | 808524409 | 515,774 | 0.01 | 15024.0 | |
| - | ISHRS MSCI MIN VOL | common | 46429B697 | 513,977 | 0.01 | 5226.0 | |
| - | DJ WILSHRE REIT IDX | common | 78464A607 | 512,418 | 0.01 | 4430.0 | |
| - | ISHS MSCI ACTRY-ACWV | common | 464286525 | 509,081 | 0.01 | 4150.0 | |
| - | SPDR S&P DIV SDY | common | 78464A763 | 506,543 | 0.01 | 3255.0 | |
| - | INVESCO DYNAMIC PHAR | common | 46137V662 | 504,851 | 0.01 | 4130.0 | |
| - | FIRST CITIZENS BCSHS | common | 31946M103 | 497,998 | 0.01 | 238.0 | |
| TMUS | ADDED | T-MOBILE US INC | common | 872590104 | 497,293 | 0.01 | 2692.0 |
| - | SCHWB US SCAP-SCHA | common | 808524607 | 490,038 | 0.01 | 14204.0 | |
| FAST | REDUCED | FASTENAL CO | common | 311900104 | 486,364 | 0.01 | 10324.0 |
| CSX | UNCHANGED | CSX CORP | common | 126408103 | 485,634 | 0.01 | 10011.0 |
| - | SPDR BARC STCOR SCPB | common | 78464A474 | 484,662 | 0.01 | 16204.0 | |
| ROST | UNCHANGED | ROSS STORES | common | 778296103 | 479,787 | 0.01 | 2235.0 |
| - | US BANCORP | common | 902973304 | 479,662 | 0.01 | 7627.0 | |
| - | UNITED PARCEL | common | 911312106 | 478,517 | 0.01 | 4274.0 | |
| - | ISHR US HEALTHCARE | common | 464287762 | 478,294 | 0.01 | 6875.0 | |
| - | iShares Trust | common | 46436E189 | 476,926 | 0.01 | 10000.0 | |
| SPFI | NEW | South Plains Financial Inc. | common | 83946P107 | 471,903 | 0.01 | 11049.0 |
| - | ETF INTERMED CREDIT | common | 464288638 | 471,370 | 0.01 | 8941.0 | |
| - | DOMINION RESOURCES | common | 25746U109 | 468,908 | 0.01 | 6715.0 | |
| OLN | UNCHANGED | OLIN CORP | common | 680665205 | 463,560 | 0.01 | 22351.0 |
| - | VANGUARD INFO TECH | common | 92204A702 | 462,627 | 0.01 | 4056.0 | |
| - | SPDR PORTFOLIO S&P | common | 78468R853 | 458,564 | 0.01 | 8109.0 | |
| MET | REDUCED | METLIFE | common | 59156R108 | 458,350 | 0.01 | 5000.0 |
| - | DIMENSIONAL US CORE | common | 25434V708 | 456,217 | 0.01 | 10303.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | common | 19260Q107 | 456,029 | 0.01 | 2789.0 |
| AFL | REDUCED | AFLAC | common | 001055102 | 455,345 | 0.01 | 3748.0 |
| - | CHURCH & DWIGHT | common | 171340102 | 454,873 | 0.01 | 4597.0 | |
| - | INVESCO SEMICONDUCT | common | 46137V647 | 440,866 | 0.01 | 2972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 5,346,262,648 | 1727 | 11.270955 | 0.549378 | 17.281302 |
| 2026-03-31 | 2026-04-28 | 4,872,508,837 | 1723 | 11.099477 | 0.543224 | 16.541556 |
| 2025-12-31 | 2026-01-26 | 4,817,093,453 | 1576 | 10.330714 | 0.510939 | 15.835825 |
| 2025-09-30 | 2025-10-31 | 4,693,360,880 | 1579 | 12.51704 | 0.624553 | 19.346679 |
| 2025-03-31 | 2025-05-02 | 3,960,381,577 | 1743 | 9.258065 | 0.459325 | 16.215155 |
| 2024-12-31 | 2025-02-11 | 4,072,373,475 | 1681 | 10.021037 | 0.495711 | 16.318464 |