BAILARD, INC.
CIK 0000750641
Annualised vol
9.468565%
Beta
0.470145
HHI
134.159322
Top-10 weight
29.564092%
VaR 95%
0.8924%
VaR 99%
1.752617%
Max drawdown
14.741788%
Matched value
47.823031%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 826,569 | 821,346 | 0.64% | 239,176,137 |
| GOOGL | ADDED | 541,036 | 538,958 | 0.39% | 192,969,805 |
| NVDA | REDUCED | 876,120 | 900,449 | -2.7% | 175,302,836 |
| MSFT | ADDED | 421,507 | 421,032 | 0.11% | 157,230,443 |
| GILD | ADDED | 734,610 | 731,497 | 0.43% | 92,810,602 |
| AMZN | ADDED | 265,938 | 265,063 | 0.33% | 63,383,720 |
| KLAC | ADDED | 193,367 | 19,571 | 888.03% | 58,340,878 |
| V | REDUCED | 151,620 | 152,808 | -0.78% | 52,019,165 |
| JPM | ADDED | 151,505 | 150,347 | 0.77% | 49,592,295 |
| AVGO | ADDED | 127,019 | 121,051 | 4.93% | 47,981,389 |
| PANW | ADDED | 128,220 | 115,814 | 10.71% | 43,725,584 |
| CMI | ADDED | 57,880 | 57,055 | 1.45% | 41,280,595 |
| MS | REDUCED | 189,664 | 190,960 | -0.68% | 39,647,396 |
| JNJ | REDUCED | 147,802 | 149,011 | -0.81% | 37,537,321 |
| COST | ADDED | 40,082 | 39,522 | 1.42% | 37,495,281 |
| META | REDUCED | 59,306 | 59,891 | -0.98% | 33,406,613 |
| HD | REDUCED | 89,412 | 90,169 | -0.84% | 31,533,806 |
| TT | ADDED | 60,055 | 58,763 | 2.2% | 29,496,614 |
| STLD | REDUCED | 115,658 | 116,823 | -1.0% | 26,538,949 |
| BLK | REDUCED | 26,361 | 26,729 | -1.38% | 25,348,120 |
| ETN | REDUCED | 57,109 | 57,306 | -0.34% | 24,335,497 |
| MU | REDUCED | 20,946 | 22,019 | -4.87% | 24,177,805 |
| AMD | ADDED | 38,629 | 33,621 | 14.9% | 22,439,691 |
| UNH | REDUCED | 53,368 | 53,397 | -0.05% | 22,181,400 |
| CB | NEW | 58,736 | - | - | 20,013,705 |
| PG | REDUCED | 135,388 | 137,399 | -1.46% | 19,853,280 |
| CVX | REDUCED | 116,377 | 123,855 | -6.04% | 19,290,571 |
| UBER | REDUCED | 256,587 | 293,038 | -12.44% | 18,515,318 |
| CAT | ADDED | 16,943 | 15,167 | 11.71% | 18,042,888 |
| AMGN | REDUCED | 49,586 | 49,711 | -0.25% | 17,956,002 |
| LRCX | ADDED | 40,950 | 39,688 | 3.18% | 17,744,859 |
| NFLX | REDUCED | 239,775 | 241,902 | -0.88% | 17,119,956 |
| COP | REDUCED | 164,134 | 178,891 | -8.25% | 17,063,395 |
| LLY | REDUCED | 13,510 | 13,534 | -0.18% | 16,204,589 |
| P | ADDED | 186,711 | 155,518 | 20.06% | 14,710,960 |
| EXPE | REDUCED | 55,578 | 56,661 | -1.91% | 14,221,299 |
| ABBV | ADDED | 55,207 | 53,382 | 3.42% | 13,892,227 |
| NOW | REDUCED | 138,674 | 149,505 | -7.24% | 13,767,598 |
| AZN | REDUCED | 70,691 | 78,509 | -9.96% | 13,404,428 |
| SPOT | REDUCED | 28,977 | 35,234 | -17.76% | 13,304,398 |
| ANET | ADDED | 77,868 | 36,291 | 114.57% | 13,228,216 |
| SPGI | REDUCED | 31,329 | 31,770 | -1.39% | 12,759,049 |
| KO | ADDED | 155,251 | 149,587 | 3.79% | 12,617,275 |
| PLD | REDUCED | 88,283 | 88,868 | -0.66% | 11,959,685 |
| LIN | ADDED | 22,266 | 22,193 | 0.33% | 11,554,497 |
| PEP | REDUCED | 77,557 | 79,238 | -2.12% | 10,501,154 |
| MRVL | REDUCED | 32,724 | 34,632 | -5.51% | 9,748,164 |
| MCD | REDUCED | 35,846 | 36,873 | -2.79% | 9,689,508 |
| DDOG | REDUCED | 37,201 | 51,525 | -27.8% | 9,685,653 |
| C | REDUCED | 63,802 | 66,449 | -3.98% | 8,929,711 |
| SYY | REDUCED | 100,711 | 101,697 | -0.97% | 8,417,419 |
| BSX | REDUCED | 187,342 | 213,197 | -12.13% | 7,995,757 |
| SE | ADDED | 80,061 | 55,061 | 45.4% | 7,672,246 |
| INTC | REDUCED | 54,691 | 74,770 | -26.85% | 7,636,535 |
| ABT | REDUCED | 83,493 | 86,009 | -2.93% | 7,576,184 |
| SYK | REDUCED | 23,299 | 24,853 | -6.25% | 7,335,405 |
| AXP | ADDED | 20,131 | 19,233 | 4.67% | 6,809,311 |
| NDAQ | ADDED | 76,833 | 76,136 | 0.92% | 6,055,977 |
| NEE | REDUCED | 67,929 | 68,143 | -0.31% | 5,962,158 |
| BROS | REDUCED | 78,280 | 82,068 | -4.62% | 5,621,287 |
| GS | REDUCED | 5,526 | 5,614 | -1.57% | 5,589,205 |
| ALL | REDUCED | 23,022 | 23,130 | -0.47% | 5,477,824 |
| APP | REDUCED | 9,942 | 11,751 | -15.39% | 5,122,654 |
| AFL | REDUCED | 42,307 | 42,316 | -0.02% | 4,960,496 |
| ORCL | ADDED | 33,625 | 31,745 | 5.92% | 4,927,726 |
| INTU | REDUCED | 18,366 | 32,629 | -43.71% | 4,793,414 |
| SCHW | REDUCED | 51,322 | 52,897 | -2.98% | 4,735,446 |
| MCHP | REDUCED | 50,639 | 59,931 | -15.5% | 4,618,277 |
| SHOP | REDUCED | 39,529 | 43,392 | -8.9% | 4,513,373 |
| SUNB | NEW | 60,016 | - | - | 4,489,797 |
| SO | ADDED | 46,852 | 46,844 | 0.02% | 4,484,248 |
| MDLZ | REDUCED | 75,791 | 75,949 | -0.21% | 4,383,743 |
| SNA | ADDED | 9,982 | 9,968 | 0.14% | 4,016,757 |
| KGC | UNCHANGED | 168,000 | 168,000 | 0.0% | 3,968,160 |
| ZTS | ADDED | 55,213 | 52,836 | 4.5% | 3,967,606 |
| EVRG | ADDED | 45,046 | 45,026 | 0.04% | 3,893,326 |
| LNG | REDUCED | 15,063 | 15,287 | -1.47% | 3,600,208 |
| FITB | ADDED | 61,987 | 61,890 | 0.16% | 3,494,207 |
| MRK | ADDED | 26,669 | 24,509 | 8.81% | 3,426,929 |
| WMT | UNCHANGED | 30,190 | 30,190 | 0.0% | 3,419,288 |
| HON | REDUCED | 14,257 | 21,763 | -34.49% | 3,192,030 |
| HONA | NEW | 14,250 | - | - | 3,150,390 |
| SBUX | REDUCED | 30,261 | 30,718 | -1.49% | 3,092,392 |
| NI | ADDED | 65,002 | 51,411 | 26.44% | 3,090,845 |
| HIG | ADDED | 23,120 | 23,066 | 0.23% | 3,063,862 |
| AZO | REDUCED | 956 | 964 | -0.83% | 3,053,721 |
| TMO | REDUCED | 6,041 | 6,651 | -9.17% | 3,028,931 |
| TGT | ADDED | 22,739 | 22,733 | 0.03% | 2,969,941 |
| COHR | REDUCED | 7,425 | 7,435 | -0.13% | 2,928,940 |
| BA | REDUCED | 13,511 | 14,044 | -3.8% | 2,924,832 |
| TEL | REDUCED | 14,372 | 14,394 | -0.15% | 2,897,539 |
| MA | ADDED | 5,411 | 4,560 | 18.66% | 2,779,090 |
| WELL | ADDED | 12,098 | 9,802 | 23.42% | 2,745,883 |
| NTR | ADDED | 43,074 | 43,073 | 0.0% | 2,711,479 |
| XYL | ADDED | 22,124 | 20,387 | 8.52% | 2,615,278 |
| CAH | REDUCED | 11,001 | 12,467 | -11.76% | 2,613,398 |
| FROG | REDUCED | 27,931 | 42,329 | -34.01% | 2,538,369 |
| CRM | ADDED | 16,071 | 14,847 | 8.24% | 2,517,644 |
| ECL | ADDED | 8,655 | 6,976 | 24.07% | 2,411,370 |
| NTAP | ADDED | 15,484 | 13,330 | 16.16% | 2,396,304 |
| DE | REDUCED | 3,764 | 3,902 | -3.54% | 2,387,827 |
| TSLA | REDUCED | 5,658 | 5,686 | -0.49% | 2,379,766 |
| ROKU | REDUCED | 16,898 | 18,224 | -7.28% | 2,334,290 |
| NKE | REDUCED | 56,821 | 63,123 | -9.98% | 2,332,517 |
| RS | ADDED | 6,217 | 5,193 | 19.72% | 2,322,671 |
| ADBE | REDUCED | 11,196 | 33,590 | -66.67% | 2,295,398 |
| CMCSA | ADDED | 92,956 | 91,099 | 2.04% | 2,282,058 |
| VZ | ADDED | 53,451 | 37,804 | 41.39% | 2,263,115 |
| ALK | ADDED | 42,668 | 30,898 | 38.09% | 2,227,270 |
| NVS | ADDED | 13,869 | 13,282 | 4.42% | 2,173,550 |
| CECO | UNCHANGED | 23,700 | 23,700 | 0.0% | 2,150,538 |
| EBAY | REDUCED | 19,173 | 19,174 | -0.01% | 2,142,583 |
| UNM | ADDED | 23,608 | 18,771 | 25.77% | 2,110,555 |
| REGN | REDUCED | 3,376 | 3,378 | -0.06% | 2,104,903 |
| SAP | ADDED | 13,553 | 13,307 | 1.85% | 2,088,580 |
| XEL | ADDED | 25,128 | 19,844 | 26.63% | 2,017,766 |
| MNST | ADDED | 20,143 | 20,142 | 0.0% | 1,936,121 |
| LMT | ADDED | 3,776 | 610 | 519.02% | 1,923,721 |
| EQIX | ADDED | 1,749 | 1,450 | 20.62% | 1,823,651 |
| CBRE | ADDED | 13,536 | 10,905 | 24.13% | 1,823,164 |
| HUM | REDUCED | 4,471 | 4,504 | -0.73% | 1,775,971 |
| GEV | REDUCED | 1,498 | 2,880 | -47.99% | 1,759,940 |
| MCK | ADDED | 2,296 | 2,242 | 2.41% | 1,734,680 |
| BBY | ADDED | 21,965 | 17,500 | 25.51% | 1,666,704 |
| HOG | ADDED | 68,108 | 53,865 | 26.44% | 1,665,922 |
| UBS | ADDED | 31,504 | 30,281 | 4.04% | 1,561,314 |
| ORA | UNCHANGED | 14,204 | 14,204 | 0.0% | 1,546,816 |
| SNPS | ADDED | 3,387 | 2,724 | 24.34% | 1,510,839 |
| NSIT | REDUCED | 11,826 | 11,845 | -0.16% | 1,440,407 |
| RHI | NEW | 45,853 | - | - | 1,407,687 |
| EXC | ADDED | 29,979 | 23,748 | 26.24% | 1,397,621 |
| EW | ADDED | 15,437 | 12,288 | 25.63% | 1,396,455 |
| TM | ADDED | 8,287 | 4,601 | 80.11% | 1,395,612 |
| TRV | REDUCED | 4,150 | 4,375 | -5.14% | 1,369,998 |
| FAST | ADDED | 28,362 | 28,200 | 0.57% | 1,362,240 |
| TTE | ADDED | 16,704 | 15,946 | 4.75% | 1,298,903 |
| RIO | ADDED | 13,219 | 12,549 | 5.34% | 1,254,895 |
| PNR | ADDED | 16,314 | 12,904 | 26.43% | 1,250,631 |
| PFE | ADDED | 51,454 | 42,754 | 20.35% | 1,239,012 |
| RTX | ADDED | 6,370 | 6,369 | 0.02% | 1,208,485 |
| ITRI | UNCHANGED | 13,965 | 13,965 | 0.0% | 1,208,391 |
| DGX | ADDED | 5,681 | 5,545 | 2.45% | 1,204,088 |
| CVS | UNCHANGED | 11,520 | 11,520 | 0.0% | 1,191,744 |
| GD | REDUCED | 3,316 | 3,317 | -0.03% | 1,174,483 |
| NGG | ADDED | 13,927 | 12,064 | 15.44% | 1,154,132 |
| OTIS | REDUCED | 16,100 | 19,140 | -15.88% | 1,152,760 |
| SNY | REDUCED | 26,496 | 28,791 | -7.97% | 1,130,319 |
| OUT | UNCHANGED | 33,094 | 33,094 | 0.0% | 1,084,159 |
| DNOW | REDUCED | 83,364 | 84,761 | -1.65% | 1,081,231 |
| SONY | ADDED | 53,796 | 53,078 | 1.35% | 1,079,148 |
| ADSK | ADDED | 5,484 | 4,426 | 23.9% | 1,066,199 |
| XHR | NEW | 51,900 | - | - | 1,056,684 |
| VNT | REDUCED | 36,407 | 39,589 | -8.04% | 1,055,803 |
| PRLB | REDUCED | 12,881 | 13,981 | -7.87% | 1,049,930 |
| AMX | REDUCED | 40,285 | 50,285 | -19.89% | 1,047,007 |
| GSK | ADDED | 19,945 | 18,617 | 7.13% | 1,045,517 |
| CR | REDUCED | 4,652 | 4,713 | -1.29% | 1,037,722 |
| FRME | ADDED | 23,700 | 22,700 | 4.41% | 1,035,453 |
| ASB | ADDED | 33,583 | 22,183 | 51.39% | 1,033,349 |
| SANM | REDUCED | 4,079 | 4,779 | -14.65% | 1,032,313 |
| NRIM | NEW | 36,900 | - | - | 1,023,606 |
| SMBK | ADDED | 21,800 | 21,200 | 2.83% | 1,022,856 |
| CMG | REDUCED | 29,923 | 30,169 | -0.82% | 1,017,393 |
| DBD | UNCHANGED | 11,800 | 11,800 | 0.0% | 1,003,236 |
| MHO | ADDED | 6,200 | 6,000 | 3.33% | 996,898 |
| CUBI | ADDED | 12,600 | 5,600 | 125.0% | 996,660 |
| ENS | REDUCED | 4,244 | 4,644 | -8.61% | 992,332 |
| BWA | ADDED | 14,848 | 14,847 | 0.01% | 985,882 |
| BNL | ADDED | 47,400 | 30,700 | 54.4% | 979,758 |
| BANR | ADDED | 14,689 | 14,400 | 2.01% | 975,937 |
| ATMP | UNCHANGED | 22,000 | 22,000 | 0.0% | 961,620 |
| BX | ADDED | 8,087 | 7,950 | 1.72% | 951,637 |
| CSTM | REDUCED | 29,100 | 37,900 | -23.22% | 927,417 |
| LFST | NEW | 85,500 | - | - | 915,705 |
| EE | UNCHANGED | 24,000 | 24,000 | 0.0% | 911,760 |
| CENT | UNCHANGED | 23,100 | 23,100 | 0.0% | 895,587 |
| MD | UNCHANGED | 35,300 | 35,300 | 0.0% | 894,149 |
| CTRE | NEW | 22,000 | - | - | 887,700 |
| BAND | REDUCED | 14,000 | 20,600 | -32.04% | 886,200 |
| AA | NEW | 16,968 | - | - | 884,712 |
| DXPE | NEW | 5,200 | - | - | 877,448 |
| UL | ADDED | 14,547 | 13,414 | 8.45% | 874,566 |
| SCL | ADDED | 15,500 | 12,100 | 28.1% | 863,660 |
| GPOR | ADDED | 5,085 | 3,885 | 30.89% | 862,925 |
| OPLN | REDUCED | 20,600 | 28,000 | -26.43% | 849,544 |
| NNN | REDUCED | 17,800 | 20,500 | -13.17% | 828,234 |
| DHT | ADDED | 49,862 | 41,300 | 20.73% | 824,219 |
| FLYW | NEW | 45,800 | - | - | 804,706 |
| VST | REDUCED | 4,861 | 4,862 | -0.02% | 771,100 |
| LPG | REDUCED | 22,100 | 22,200 | -0.45% | 768,638 |
| NFG | ADDED | 9,889 | 7,789 | 26.96% | 763,530 |
| NMRK | ADDED | 50,501 | 43,501 | 16.09% | 763,070 |
| RELX | REDUCED | 23,994 | 25,773 | -6.9% | 759,890 |
| CSX | UNCHANGED | 15,867 | 15,867 | 0.0% | 754,181 |
| NEOG | ADDED | 83,100 | 40,500 | 105.19% | 747,069 |
| CMC | UNCHANGED | 11,800 | 11,800 | 0.0% | 740,450 |
| NWFL | ADDED | 22,724 | 15,374 | 47.81% | 730,577 |
| AVA | UNCHANGED | 17,800 | 17,800 | 0.0% | 728,198 |
| SCHL | REDUCED | 15,500 | 16,000 | -3.13% | 713,000 |
| MFG | REDUCED | 74,103 | 77,042 | -3.81% | 709,906 |
| BFH | UNCHANGED | 6,500 | 6,500 | 0.0% | 704,275 |
| TTEK | UNCHANGED | 24,200 | 24,200 | 0.0% | 699,138 |
| GRC | UNCHANGED | 7,600 | 7,600 | 0.0% | 697,224 |
| BKR | REDUCED | 12,438 | 12,483 | -0.36% | 690,309 |
| JBSS | NEW | 8,000 | - | - | 687,920 |
| ICHR | NEW | 6,100 | - | - | 684,908 |
| HUBS | REDUCED | 3,698 | 8,926 | -58.57% | 675,013 |
| BLZE | NEW | 42,400 | - | - | 672,464 |
| RELY | REDUCED | 30,000 | 59,500 | -49.58% | 672,300 |
| SCCO | ADDED | 3,853 | 3,816 | 0.97% | 671,424 |
| NOK | NEW | 49,776 | - | - | 661,025 |
| HAPN | NEW | 31,700 | - | - | 657,458 |
| UFCS | ADDED | 12,500 | 10,700 | 16.82% | 655,500 |
| CHE | UNCHANGED | 1,400 | 1,400 | 0.0% | 652,036 |
| SKYW | UNCHANGED | 6,500 | 6,500 | 0.0% | 645,645 |
| AMBA | ADDED | 7,400 | 4,200 | 76.19% | 634,920 |
| TTMI | UNCHANGED | 3,300 | 3,300 | 0.0% | 617,166 |
| O | UNCHANGED | 9,802 | 9,802 | 0.0% | 607,332 |
| DRH | REDUCED | 48,200 | 88,500 | -45.54% | 587,076 |
| RBB | NEW | 21,300 | - | - | 583,940 |
| NWPX | REDUCED | 3,800 | 4,100 | -7.32% | 569,772 |
| AMG | UNCHANGED | 1,678 | 1,678 | 0.0% | 567,835 |
| LYFT | NEW | 38,490 | - | - | 562,339 |
| ALGT | NEW | 4,686 | - | - | 551,074 |
| WD | NEW | 10,000 | - | - | 547,000 |
| NBR | ADDED | 6,500 | 5,300 | 22.64% | 546,065 |
| ACIW | REDUCED | 10,700 | 18,100 | -40.88% | 538,103 |
| PDD | ADDED | 7,007 | 5,007 | 39.94% | 534,494 |
| MMS | NEW | 9,808 | - | - | 527,278 |
| ZS | UNCHANGED | 3,700 | 3,700 | 0.0% | 522,255 |
| FISI | NEW | 13,400 | - | - | 522,198 |
| CVSA | NEW | 4,100 | - | - | 511,106 |
| ATKR | NEW | 6,700 | - | - | 509,468 |
| LASR | UNCHANGED | 7,100 | 7,100 | 0.0% | 494,302 |
| CSW | UNCHANGED | 1,672 | 1,672 | 0.0% | 465,318 |
| UPWK | REDUCED | 55,584 | 56,072 | -0.87% | 464,682 |
| LEGH | UNCHANGED | 17,565 | 17,565 | 0.0% | 461,433 |
| NNBR | NEW | 128,402 | - | - | 460,963 |
| PLTR | REDUCED | 3,938 | 8,700 | -54.74% | 459,446 |
| SPHR | UNCHANGED | 2,628 | 2,628 | 0.0% | 454,723 |
| NPB | NEW | 23,500 | - | - | 450,730 |
| LGND | UNCHANGED | 1,400 | 1,400 | 0.0% | 442,526 |
| LNT | UNCHANGED | 5,702 | 5,702 | 0.0% | 435,006 |
| SENEA | UNCHANGED | 2,496 | 2,496 | 0.0% | 434,154 |
| CMRE | UNCHANGED | 30,547 | 30,547 | 0.0% | 428,269 |
| S | UNCHANGED | 25,200 | 25,200 | 0.0% | 427,644 |
| BEN | UNCHANGED | 8,000 | 8,000 | 0.0% | 426,960 |
| PLOW | REDUCED | 7,900 | 8,700 | -9.2% | 426,205 |
| PSTL | ADDED | 17,200 | 12,200 | 40.98% | 423,808 |
| SCSC | UNCHANGED | 8,100 | 8,100 | 0.0% | 421,929 |
| RDN | NEW | 11,004 | - | - | 414,512 |
| DGII | REDUCED | 5,500 | 7,000 | -21.43% | 412,225 |
| SYNA | NEW | 3,200 | - | - | 397,536 |
| MTD | REDUCED | 303 | 343 | -11.66% | 387,086 |
| U | NEW | 13,538 | - | - | 386,916 |
| MTRN | NEW | 1,300 | - | - | 386,607 |
| GCO | UNCHANGED | 11,400 | 11,400 | 0.0% | 384,978 |
| NUE | UNCHANGED | 1,725 | 1,725 | 0.0% | 384,285 |
| RCKY | UNCHANGED | 9,300 | 9,300 | 0.0% | 383,532 |
| ISRG | REDUCED | 953 | 1,004 | -5.08% | 378,989 |
| OMCL | REDUCED | 9,115 | 13,600 | -32.98% | 378,455 |
| CARR | ADDED | 5,082 | 5,081 | 0.02% | 372,728 |
| BKNG | ADDED | 2,047 | 289 | 608.3% | 364,857 |
| TPC | UNCHANGED | 4,300 | 4,300 | 0.0% | 356,771 |
| KE | ADDED | 13,900 | 12,700 | 9.45% | 355,840 |
| TRS | NEW | 7,900 | - | - | 355,737 |
| PNTG | NEW | 9,600 | - | - | 354,720 |
| NVO | ADDED | 7,398 | 6,945 | 6.52% | 354,660 |
| CWEN | UNCHANGED | 10,300 | 10,300 | 0.0% | 352,054 |
| MMM | UNCHANGED | 2,170 | 2,170 | 0.0% | 351,264 |
| DAR | UNCHANGED | 6,400 | 6,400 | 0.0% | 349,568 |
| RLGT | REDUCED | 36,900 | 41,000 | -10.0% | 349,074 |
| CALY | UNCHANGED | 18,500 | 18,500 | 0.0% | 347,615 |
| SGC | REDUCED | 26,440 | 28,240 | -6.37% | 346,893 |
| QUAD | REDUCED | 41,000 | 43,500 | -5.75% | 345,630 |
| BOOM | NEW | 58,800 | - | - | 341,628 |
| TG | ADDED | 42,856 | 36,956 | 15.96% | 341,134 |
| OOMA | REDUCED | 17,700 | 23,000 | -23.04% | 340,194 |
| SD | NEW | 24,600 | - | - | 337,020 |
| RUSHB | NEW | 4,600 | - | - | 335,731 |
| HG | REDUCED | 9,882 | 13,882 | -28.81% | 335,395 |
| VSH | NEW | 6,200 | - | - | 333,436 |
| NEXN | NEW | 36,700 | - | - | 331,401 |
| BMY | REDUCED | 5,724 | 5,824 | -1.72% | 329,817 |
| WINA | ADDED | 771 | 671 | 14.9% | 326,195 |
| DOV | ADDED | 1,453 | 1,424 | 2.04% | 325,879 |
| LCUT | ADDED | 38,095 | 27,089 | 40.63% | 324,950 |
| DSP | NEW | 25,638 | - | - | 324,577 |
| LXP | UNCHANGED | 6,000 | 6,000 | 0.0% | 323,280 |
| CCI | ADDED | 4,246 | 4,137 | 2.63% | 321,522 |
| GOLD | ADDED | 7,700 | 7,500 | 2.67% | 320,397 |
| VMD | NEW | 28,100 | - | - | 320,340 |
| FMC | ADDED | 27,800 | 14,800 | 87.84% | 319,700 |
| WYY | NEW | 18,097 | - | - | 316,698 |
| COUR | UNCHANGED | 55,600 | 55,600 | 0.0% | 313,584 |
| SM | NEW | 12,000 | - | - | 313,200 |
| ATNI | REDUCED | 11,800 | 12,000 | -1.67% | 312,582 |
| TMUS | REDUCED | 1,859 | 2,077 | -10.5% | 311,810 |
| SNX | NEW | 1,161 | - | - | 310,382 |
| WEC | UNCHANGED | 2,634 | 2,634 | 0.0% | 307,572 |
| KBH | ADDED | 4,900 | 4,000 | 22.5% | 306,691 |
| EML | REDUCED | 10,987 | 13,787 | -20.31% | 305,988 |
| MET | UNCHANGED | 3,594 | 3,594 | 0.0% | 304,116 |
| A | REDUCED | 2,275 | 2,575 | -11.65% | 302,254 |
| ADI | UNCHANGED | 758 | 758 | 0.0% | 301,055 |
| ROST | UNCHANGED | 1,399 | 1,399 | 0.0% | 297,835 |
| KRT | REDUCED | 8,860 | 18,860 | -53.02% | 296,456 |
| DFTX | NEW | 6,277 | - | - | 295,270 |
| ESCA | ADDED | 15,630 | 11,430 | 36.75% | 293,531 |
| CDP | UNCHANGED | 7,896 | 7,896 | 0.0% | 287,335 |
| ACM | UNCHANGED | 4,080 | 4,080 | 0.0% | 284,784 |
| PM | REDUCED | 1,569 | 1,625 | -3.45% | 283,920 |
| DBI | REDUCED | 48,500 | 53,300 | -9.01% | 282,755 |
| YUM | UNCHANGED | 1,763 | 1,763 | 0.0% | 281,833 |
| FSTR | REDUCED | 6,183 | 8,000 | -22.71% | 279,286 |
| AZZ | NEW | 1,800 | - | - | 279,090 |
| ICFI | UNCHANGED | 3,827 | 3,827 | 0.0% | 278,835 |
| SRE | ADDED | 2,981 | 2,552 | 16.81% | 276,369 |
| VLTO | REDUCED | 3,109 | 3,292 | -5.56% | 275,706 |
| PRVA | NEW | 10,700 | - | - | 275,311 |
| AVT | NEW | 3,093 | - | - | 274,720 |
| ELMD | NEW | 6,434 | - | - | 272,158 |
| HUT | NEW | 2,300 | - | - | 265,524 |
| SBSI | NEW | 7,500 | - | - | 263,925 |
| EXR | REDUCED | 1,813 | 1,952 | -7.12% | 263,429 |
| DUK | REDUCED | 2,080 | 2,155 | -3.48% | 263,286 |
| HCI | NEW | 1,500 | - | - | 262,875 |
| ROG | NEW | 1,600 | - | - | 261,968 |
| MNRO | NEW | 15,300 | - | - | 261,783 |
| HSTM | NEW | 9,500 | - | - | 258,875 |
| QS | UNCHANGED | 34,100 | 34,100 | 0.0% | 257,796 |
| CLNE | UNCHANGED | 124,000 | 124,000 | 0.0% | 254,200 |
| PTEN | UNCHANGED | 27,500 | 27,500 | 0.0% | 252,450 |
| THRM | NEW | 7,400 | - | - | 252,414 |
| DMC | NEW | 9,000 | - | - | 251,190 |
| FDX | UNCHANGED | 802 | 802 | 0.0% | 251,130 |
| INVA | UNCHANGED | 10,933 | 10,933 | 0.0% | 248,288 |
| CDNA | NEW | 8,700 | - | - | 247,950 |
| FXE | UNCHANGED | 2,336 | 2,336 | 0.0% | 246,308 |
| TEAM | NEW | 3,158 | - | - | 245,661 |
| AMRC | ADDED | 8,800 | 8,700 | 1.15% | 242,880 |
| TOL | UNCHANGED | 1,466 | 1,466 | 0.0% | 241,524 |
| ERAS | UNCHANGED | 13,146 | 13,146 | 0.0% | 240,835 |
| PH | REDUCED | 244 | 294 | -17.01% | 238,661 |
| OGS | NEW | 3,065 | - | - | 236,220 |
| CXT | NEW | 4,588 | - | - | 234,722 |
| IPGP | NEW | 2,000 | - | - | 234,640 |
| KEYS | NEW | 670 | - | - | 234,375 |
| BDX | UNCHANGED | 1,433 | 1,433 | 0.0% | 216,856 |
| T | ADDED | 10,325 | 9,743 | 5.97% | 213,728 |
| TDAY | REDUCED | 24,800 | 35,100 | -29.34% | 212,040 |
| LEU | NEW | 1,261 | - | - | 211,684 |
| ALKS | NEW | 4,025 | - | - | 210,890 |
| ZVRA | UNCHANGED | 14,700 | 14,700 | 0.0% | 210,798 |
| EVER | NEW | 8,700 | - | - | 206,973 |
| VCYT | NEW | 3,488 | - | - | 204,850 |
| GIC | REDUCED | 6,100 | 19,800 | -69.19% | 204,106 |
| IR | NEW | 2,456 | - | - | 201,367 |
| ARTV | UNCHANGED | 20,700 | 20,700 | 0.0% | 200,790 |
| SFIX | NEW | 48,000 | - | - | 197,280 |
| HLN | UNCHANGED | 20,979 | 20,979 | 0.0% | 195,734 |
| ASPN | NEW | 29,508 | - | - | 187,081 |
| SLP | UNCHANGED | 10,000 | 10,000 | 0.0% | 183,100 |
| FRSH | NEW | 16,500 | - | - | 166,980 |
| ORMP | UNCHANGED | 32,478 | 32,478 | 0.0% | 156,219 |
| SPT | NEW | 20,100 | - | - | 151,755 |
| PBYI | UNCHANGED | 18,100 | 18,100 | 0.0% | 146,791 |
| PLX | NEW | 61,100 | - | - | 142,363 |
| CLYM | NEW | 10,900 | - | - | 142,136 |
| CRMD | NEW | 15,500 | - | - | 121,675 |
| RPD | UNCHANGED | 14,100 | 14,100 | 0.0% | 114,210 |
| EBS | UNCHANGED | 13,600 | 13,600 | 0.0% | 113,968 |
| CTKB | UNCHANGED | 19,900 | 19,900 | 0.0% | 88,157 |
| NXDR | NEW | 34,100 | - | - | 77,407 |
| AVIR | NEW | 16,100 | - | - | 74,865 |
| SURG | UNCHANGED | 27,975 | 27,975 | 0.0% | 10,099 |
| CCLD | CLOSED OUT | 0 | 96,000 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 90,700 | -100.0% | 0 |
| DTI | CLOSED OUT | 0 | 77,646 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 68,300 | -100.0% | 0 |
| NKTX | CLOSED OUT | 0 | 63,400 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 50,692 | -100.0% | 0 |
| ZDGE | CLOSED OUT | 0 | 44,785 | -100.0% | 0 |
| SHBI | CLOSED OUT | 0 | 43,925 | -100.0% | 0 |
| CXDO | CLOSED OUT | 0 | 43,800 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 37,700 | -100.0% | 0 |
| WHWK | CLOSED OUT | 0 | 31,398 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 27,300 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 25,600 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 25,200 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 23,900 | -100.0% | 0 |
| NAGE | CLOSED OUT | 0 | 23,800 | -100.0% | 0 |
| INTT | CLOSED OUT | 0 | 23,267 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 22,342 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 19,200 | -100.0% | 0 |
| GNE | CLOSED OUT | 0 | 19,139 | -100.0% | 0 |
| TARA | CLOSED OUT | 0 | 18,617 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 17,916 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| VNDA | CLOSED OUT | 0 | 16,800 | -100.0% | 0 |
| LTRX | CLOSED OUT | 0 | 15,600 | -100.0% | 0 |
| CVLG | CLOSED OUT | 0 | 12,707 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 11,781 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 10,149 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 9,600 | -100.0% | 0 |
| TSBK | CLOSED OUT | 0 | 9,137 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 9,043 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 8,086 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 7,561 | -100.0% | 0 |
| ONIT | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| JOUT | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,320 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| VTOL | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| CCBG | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 4,040 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,640 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 3,029 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 1,903 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,851 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 495 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 239,176,137 | 4.87 | 826569.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 175,302,836 | 3.57 | 876120.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 159,701,568 | 3.25 | 446880.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 157,230,443 | 3.2 | 421507.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 152,676,082 | 3.11 | 204448.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 133,338,359 | 2.71 | 1283581.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,542,966 | 2.56 | 170482.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 109,019,581 | 2.22 | 912145.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 107,426,223 | 2.19 | 485652.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 92,810,602 | 1.89 | 734610.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,099,740 | 1.59 | 808653.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 76,623,802 | 1.56 | 1511914.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,418,146 | 1.47 | 195704.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 69,941,241 | 1.42 | 1213415.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 63,383,720 | 1.29 | 265938.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,563,449 | 1.27 | 257473.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 58,496,316 | 1.19 | 1147099.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 58,340,878 | 1.19 | 193367.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 56,259,011 | 1.15 | 117803.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 52,019,165 | 1.06 | 151620.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 51,663,161 | 1.05 | 68986.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,592,295 | 1.01 | 151505.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 47,981,389 | 0.98 | 127019.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45,849,273 | 0.93 | 547454.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,018,782 | 0.92 | 65548.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 44,107,467 | 0.9 | 231511.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 43,725,584 | 0.89 | 128220.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 41,280,595 | 0.84 | 57880.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 40,253,536 | 0.82 | 1767056.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 39,647,396 | 0.81 | 189664.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 39,489,599 | 0.8 | 107198.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 37,537,321 | 0.76 | 147802.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,495,281 | 0.76 | 40082.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 36,242,479 | 0.74 | 265163.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 33,406,613 | 0.68 | 59306.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,268,237 | 0.68 | 94156.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 33,101,726 | 0.67 | 653474.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 31,875,489 | 0.65 | 1439724.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 31,533,806 | 0.64 | 89412.0 |
| - | TJX COS INC NEW | COM | 872540109 | 30,455,538 | 0.62 | 201027.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,496,614 | 0.6 | 60055.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 26,538,949 | 0.54 | 115658.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 25,348,120 | 0.52 | 26361.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 24,335,497 | 0.5 | 57109.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,177,805 | 0.49 | 20946.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,475,916 | 0.48 | 304447.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,439,691 | 0.46 | 38629.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,216,154 | 0.45 | 311806.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,181,400 | 0.45 | 53368.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,515,257 | 0.44 | 131527.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21,001,352 | 0.43 | 394985.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 20,013,705 | 0.41 | 58736.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 19,853,280 | 0.4 | 135388.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 19,417,734 | 0.4 | 26857.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,413,431 | 0.4 | 325238.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,290,571 | 0.39 | 116377.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,873,870 | 0.38 | 160683.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,535,150 | 0.38 | 37314.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,515,318 | 0.38 | 256587.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 18,042,888 | 0.37 | 16943.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,979,130 | 0.37 | 121227.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 17,956,002 | 0.37 | 49586.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,744,859 | 0.36 | 40950.0 |
| - | QUALCOMM INC | COM | 747525103 | 17,407,786 | 0.35 | 94203.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,340,731 | 0.35 | 77803.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 17,119,956 | 0.35 | 239775.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 17,063,395 | 0.35 | 164134.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,840,353 | 0.34 | 246168.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,833,127 | 0.34 | 56474.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,204,589 | 0.33 | 13510.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 15,845,645 | 0.32 | 208194.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,728,393 | 0.32 | 7906.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 14,710,960 | 0.3 | 186711.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 14,300,020 | 0.29 | 129623.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,221,299 | 0.29 | 55578.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,892,227 | 0.28 | 55207.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 13,767,598 | 0.28 | 138674.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 13,723,271 | 0.28 | 125583.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,616,356 | 0.28 | 102967.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 13,615,270 | 0.28 | 251570.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,504,525 | 0.27 | 26988.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 13,404,428 | 0.27 | 70691.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,304,398 | 0.27 | 28977.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,228,216 | 0.27 | 77868.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,967,169 | 0.26 | 160943.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 12,759,049 | 0.26 | 31329.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,705,407 | 0.26 | 66702.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 12,617,275 | 0.26 | 155251.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,285,438 | 0.25 | 240655.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,185,573 | 0.25 | 46788.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 11,959,685 | 0.24 | 88283.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 11,619,489 | 0.24 | 222809.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,554,497 | 0.24 | 22266.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,183,058 | 0.23 | 196263.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,073,732 | 0.23 | 104008.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,812,675 | 0.22 | 35988.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,501,154 | 0.21 | 77557.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,474,241 | 0.21 | 536041.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,084,213 | 0.21 | 364051.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,885,516 | 0.2 | 176748.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,748,164 | 0.2 | 32724.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,689,508 | 0.2 | 35846.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 9,685,653 | 0.2 | 37201.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,616,327 | 0.2 | 12601.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,427,637 | 0.19 | 46993.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,418,285 | 0.19 | 38252.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 9,354,047 | 0.19 | 23585.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 9,139,084 | 0.19 | 108027.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,096,390 | 0.19 | 94508.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,929,711 | 0.18 | 63802.0 |
| - | CORNING INC | COM | 219350105 | 8,525,998 | 0.17 | 33379.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 8,417,419 | 0.17 | 100711.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,349,043 | 0.17 | 86581.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,112,877 | 0.17 | 85787.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,092,703 | 0.16 | 94663.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,995,757 | 0.16 | 187342.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 7,729,591 | 0.16 | 133396.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 7,672,246 | 0.16 | 80061.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,636,535 | 0.16 | 54691.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,576,184 | 0.15 | 83493.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,470,663 | 0.15 | 18963.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,460,258 | 0.15 | 141830.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,375,870 | 0.15 | 24668.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,335,405 | 0.15 | 23299.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,329,287 | 0.15 | 147917.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,219,906 | 0.15 | 58019.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,090,324 | 0.14 | 18891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,970,372 | 0.14 | 130020.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,809,311 | 0.14 | 20131.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,759,091 | 0.14 | 76869.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,678,886 | 0.14 | 22984.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,252,966 | 0.13 | 212469.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 6,055,977 | 0.12 | 76833.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,962,158 | 0.12 | 67929.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,904,226 | 0.12 | 43185.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,703,456 | 0.12 | 104287.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 5,651,406 | 0.12 | 70108.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 5,621,287 | 0.11 | 78280.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,589,205 | 0.11 | 5526.0 |
| - | DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 5,582,963 | 0.11 | 124908.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,527,008 | 0.11 | 46317.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 5,477,824 | 0.11 | 23022.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,352,724 | 0.11 | 14853.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,309,212 | 0.11 | 36714.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 5,281,468 | 0.11 | 104315.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,122,654 | 0.1 | 9942.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,083,400 | 0.1 | 35511.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,960,496 | 0.1 | 42307.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,956,520 | 0.1 | 34000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,927,726 | 0.1 | 33625.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,906,191 | 0.1 | 23059.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,793,414 | 0.1 | 18366.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,739,454 | 0.1 | 21163.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,735,446 | 0.1 | 51322.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,632,822 | 0.09 | 163185.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,618,277 | 0.09 | 50639.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,564,568 | 0.09 | 84678.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,513,373 | 0.09 | 39529.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,508,637 | 0.09 | 31664.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,489,797 | 0.09 | 60016.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 4,487,841 | 0.09 | 85084.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,484,248 | 0.09 | 46852.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,476,955 | 0.09 | 99510.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,418,777 | 0.09 | 40116.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,397,530 | 0.09 | 16167.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,383,743 | 0.09 | 75791.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 4,283,900 | 0.09 | 45165.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,273,890 | 0.09 | 18062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,267,261 | 0.09 | 15175.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,256,477 | 0.09 | 22630.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,204,567 | 0.09 | 5978.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,196,371 | 0.09 | 38460.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 4,016,757 | 0.08 | 9982.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 3,968,160 | 0.08 | 168000.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,967,606 | 0.08 | 55213.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 3,893,326 | 0.08 | 45046.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,793,175 | 0.08 | 36895.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,759,662 | 0.08 | 74331.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,725,275 | 0.08 | 134876.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,600,208 | 0.07 | 15063.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,596,379 | 0.07 | 15949.0 | |
| - | ACUITY INC | COM | 00508Y102 | 3,594,843 | 0.07 | 9544.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,549,054 | 0.07 | 23001.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,529,594 | 0.07 | 12039.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,521,595 | 0.07 | 38429.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,494,207 | 0.07 | 61987.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,489,093 | 0.07 | 3616.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,486,573 | 0.07 | 6846.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,426,929 | 0.07 | 26669.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 3,419,288 | 0.07 | 30190.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,407,680 | 0.07 | 148872.0 | |
| - | RYDER SYS INC | COM | 783549108 | 3,241,997 | 0.07 | 12291.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,192,030 | 0.06 | 14257.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,150,390 | 0.06 | 14250.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,119,129 | 0.06 | 59514.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,092,392 | 0.06 | 30261.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 3,090,845 | 0.06 | 65002.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,063,862 | 0.06 | 23120.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,060,603 | 0.06 | 45955.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 3,053,721 | 0.06 | 956.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,037,894 | 0.06 | 19356.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,028,931 | 0.06 | 6041.0 |
| - | EOG RES INC | COM | 26875P101 | 2,994,791 | 0.06 | 23085.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,969,941 | 0.06 | 22739.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,937,532 | 0.06 | 97366.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,931,050 | 0.06 | 10837.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,928,940 | 0.06 | 7425.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,924,832 | 0.06 | 13511.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 2,919,155 | 0.06 | 57765.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,897,539 | 0.06 | 14372.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,879,967 | 0.06 | 2117.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,828,989 | 0.06 | 11065.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,823,483 | 0.06 | 54350.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,810,929 | 0.06 | 26044.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,805,823 | 0.06 | 11224.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,798,707 | 0.06 | 9233.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,779,090 | 0.06 | 5411.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,745,883 | 0.06 | 12098.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,711,479 | 0.06 | 43074.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,676,905 | 0.05 | 35451.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,615,278 | 0.05 | 22124.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,613,398 | 0.05 | 11001.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,552,832 | 0.05 | 18562.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 2,538,369 | 0.05 | 27931.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,522,488 | 0.05 | 23465.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,517,644 | 0.05 | 16071.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,504,194 | 0.05 | 69311.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,453,272 | 0.05 | 18479.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,448,966 | 0.05 | 84418.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,411,370 | 0.05 | 8655.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,396,304 | 0.05 | 15484.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,387,827 | 0.05 | 3764.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,386,622 | 0.05 | 8527.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,379,766 | 0.05 | 5658.0 |
| - | LOWES COS INC | COM | 548661107 | 2,374,278 | 0.05 | 10768.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,360,959 | 0.05 | 6453.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,349,104 | 0.05 | 8638.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,348,802 | 0.05 | 3262.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,342,366 | 0.05 | 30906.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,335,231 | 0.05 | 28258.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 2,334,290 | 0.05 | 16898.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,332,517 | 0.05 | 56821.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 2,322,671 | 0.05 | 6217.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,295,398 | 0.05 | 11196.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,282,058 | 0.05 | 92956.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,263,115 | 0.05 | 53451.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,228,893 | 0.05 | 112061.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 2,227,270 | 0.05 | 42668.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,204,911 | 0.04 | 47985.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,173,550 | 0.04 | 13869.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,169,066 | 0.04 | 9885.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,165,008 | 0.04 | 2724.0 | |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,150,538 | 0.04 | 23700.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,142,583 | 0.04 | 19173.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 2,110,555 | 0.04 | 23608.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,104,903 | 0.04 | 3376.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,103,365 | 0.04 | 3995.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 2,099,343 | 0.04 | 42071.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,088,580 | 0.04 | 13553.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,081,414 | 0.04 | 20690.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,052,936 | 0.04 | 20515.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,017,766 | 0.04 | 25128.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,957,713 | 0.04 | 57852.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,936,121 | 0.04 | 20143.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,923,721 | 0.04 | 3776.0 |
| - | THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | 1,899,931 | 0.04 | 36279.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,898,057 | 0.04 | 6885.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,894,585 | 0.04 | 52250.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,892,605 | 0.04 | 17586.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,823,651 | 0.04 | 1749.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,823,164 | 0.04 | 13536.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,775,971 | 0.04 | 4471.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,759,940 | 0.04 | 1498.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,734,680 | 0.04 | 2296.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,733,343 | 0.04 | 7550.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,728,705 | 0.04 | 20868.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,689,099 | 0.03 | 7439.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,673,204 | 0.03 | 41141.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,666,704 | 0.03 | 21965.0 |
| HOG | ADDED | HARLEY DAVIDSON INC | COM | 412822108 | 1,665,922 | 0.03 | 68108.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,660,018 | 0.03 | 49612.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,656,102 | 0.03 | 9003.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,608,591 | 0.03 | 19820.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,584,431 | 0.03 | 54711.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,561,314 | 0.03 | 31504.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,557,613 | 0.03 | 6425.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,546,816 | 0.03 | 14204.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,541,943 | 0.03 | 12418.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,529,844 | 0.03 | 34746.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,510,839 | 0.03 | 3387.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,476,807 | 0.03 | 9308.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,460,132 | 0.03 | 21590.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,459,486 | 0.03 | 8923.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,447,883 | 0.03 | 16673.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,440,569 | 0.03 | 3725.0 | |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,440,407 | 0.03 | 11826.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,440,150 | 0.03 | 47989.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,426,480 | 0.03 | 7288.0 | |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 1,407,687 | 0.03 | 45853.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,397,621 | 0.03 | 29979.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,396,455 | 0.03 | 15437.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,395,612 | 0.03 | 8287.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,381,354 | 0.03 | 6737.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,369,998 | 0.03 | 4150.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,362,240 | 0.03 | 28362.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,357,014 | 0.03 | 3631.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,326,002 | 0.03 | 13223.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,301,992 | 0.03 | 24515.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,298,903 | 0.03 | 16704.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,289,148 | 0.03 | 4098.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,256,605 | 0.03 | 22300.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,254,895 | 0.03 | 13219.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 1,250,631 | 0.03 | 16314.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,239,012 | 0.03 | 51454.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,237,375 | 0.03 | 7830.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,233,561 | 0.03 | 26846.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,208,485 | 0.02 | 6370.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 1,208,391 | 0.02 | 13965.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,204,088 | 0.02 | 5681.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,202,963 | 0.02 | 11229.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,193,002 | 0.02 | 10172.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 1,192,561 | 0.02 | 15733.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,191,744 | 0.02 | 11520.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,183,283 | 0.02 | 19300.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,181,764 | 0.02 | 36508.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 1,174,671 | 0.02 | 8195.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,174,483 | 0.02 | 3316.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,171,766 | 0.02 | 8904.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,166,195 | 0.02 | 13998.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,165,156 | 0.02 | 9962.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,154,132 | 0.02 | 13927.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,152,760 | 0.02 | 16100.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 1,133,545 | 0.02 | 119825.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,130,319 | 0.02 | 26496.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,124,604 | 0.02 | 21360.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,120,761 | 0.02 | 6809.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,109,581 | 0.02 | 20900.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,109,489 | 0.02 | 28412.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,103,429 | 0.02 | 22073.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,085,654 | 0.02 | 34597.0 | |
| OUT | UNCHANGED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,084,159 | 0.02 | 33094.0 |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 1,081,231 | 0.02 | 83364.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,079,148 | 0.02 | 53796.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,076,648 | 0.02 | 13903.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,066,199 | 0.02 | 5484.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,062,100 | 0.02 | 130000.0 | |
| XHR | NEW | XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,056,684 | 0.02 | 51900.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 1,055,803 | 0.02 | 36407.0 |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 1,049,930 | 0.02 | 12881.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 1,049,172 | 0.02 | 11100.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,047,007 | 0.02 | 40285.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,045,807 | 0.02 | 15115.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,045,517 | 0.02 | 19945.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,038,818 | 0.02 | 5462.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,037,722 | 0.02 | 4652.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 1,035,453 | 0.02 | 23700.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 1,033,349 | 0.02 | 33583.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 1,032,313 | 0.02 | 4079.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,028,939 | 0.02 | 10781.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,024,473 | 0.02 | 32492.0 | |
| NRIM | NEW | NORTHRIM BANCORP INC | COM | 666762109 | 1,023,606 | 0.02 | 36900.0 |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,022,856 | 0.02 | 21800.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,020,273 | 0.02 | 34180.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,017,393 | 0.02 | 29923.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 1,010,649 | 0.02 | 17601.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,006,758 | 0.02 | 6414.0 | |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,004,910 | 0.02 | 27860.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,004,165 | 0.02 | 87700.0 | |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,003,236 | 0.02 | 11800.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,003,154 | 0.02 | 7942.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 996,898 | 0.02 | 6200.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 996,660 | 0.02 | 12600.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 992,332 | 0.02 | 4244.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 986,859 | 0.02 | 25834.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 985,882 | 0.02 | 14848.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 982,255 | 0.02 | 7741.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 979,758 | 0.02 | 47400.0 |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 975,937 | 0.02 | 14689.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 974,432 | 0.02 | 16377.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 961,620 | 0.02 | 22000.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 958,703 | 0.02 | 8171.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 954,407 | 0.02 | 1827.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 951,637 | 0.02 | 8087.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 946,968 | 0.02 | 13200.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 932,900 | 0.02 | 10000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 929,203 | 0.02 | 6022.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 927,417 | 0.02 | 29100.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 919,220 | 0.02 | 18031.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 915,705 | 0.02 | 85500.0 |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 911,760 | 0.02 | 24000.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 910,674 | 0.02 | 2648.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 904,930 | 0.02 | 28538.0 | |
| CENT | UNCHANGED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 895,587 | 0.02 | 23100.0 |
| - | MODINE MFG CO | COM | 607828100 | 894,517 | 0.02 | 3350.0 | |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 894,149 | 0.02 | 35300.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 889,488 | 0.02 | 14200.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 887,700 | 0.02 | 22000.0 |
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 886,200 | 0.02 | 14000.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 884,712 | 0.02 | 16968.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 882,816 | 0.02 | 6600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 881,510 | 0.02 | 4759.0 | |
| DXPE | NEW | DXP ENTERPRISES INC | COM NEW | 233377407 | 877,448 | 0.02 | 5200.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 874,566 | 0.02 | 14547.0 |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 863,660 | 0.02 | 15500.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 862,925 | 0.02 | 5085.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 849,544 | 0.02 | 20600.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 847,131 | 0.02 | 23910.0 | |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 840,576 | 0.02 | 35200.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 832,146 | 0.02 | 35290.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 828,234 | 0.02 | 17800.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 824,219 | 0.02 | 49862.0 |
| - | PPG INDS INC | COM | 693506107 | 814,826 | 0.02 | 6718.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 811,893 | 0.02 | 14759.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 808,359 | 0.02 | 17700.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 805,107 | 0.02 | 3270.0 | |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 804,706 | 0.02 | 45800.0 |
| - | ASTEC INDS INC | COM | 046224101 | 801,589 | 0.02 | 13100.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 797,268 | 0.02 | 33668.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 792,588 | 0.02 | 102800.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 790,071 | 0.02 | 16270.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 789,166 | 0.02 | 7718.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 785,120 | 0.02 | 14000.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 782,487 | 0.02 | 53595.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 780,416 | 0.02 | 12800.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 778,347 | 0.02 | 43900.0 | |
| - | MACYS INC | COM | 55616P104 | 772,440 | 0.02 | 32800.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 771,100 | 0.02 | 4861.0 |
| LPG | REDUCED | DORIAN LPG LTD | SHS USD | Y2106R110 | 768,638 | 0.02 | 22100.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 763,530 | 0.02 | 9889.0 |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 763,070 | 0.02 | 50501.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 759,890 | 0.02 | 23994.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 754,181 | 0.02 | 15867.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 752,000 | 0.02 | 23500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 747,235 | 0.02 | 8500.0 | |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 747,069 | 0.02 | 83100.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 740,450 | 0.02 | 11800.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 731,442 | 0.01 | 3197.0 | |
| NWFL | ADDED | NORWOOD FINANCIAL CORP | COM | 669549107 | 730,577 | 0.01 | 22724.0 |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 728,198 | 0.01 | 17800.0 |
| SCHL | REDUCED | SCHOLASTIC CORP | COM | 807066105 | 713,000 | 0.01 | 15500.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 711,406 | 0.01 | 4859.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 709,906 | 0.01 | 74103.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 705,419 | 0.01 | 4828.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 704,275 | 0.01 | 6500.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 699,138 | 0.01 | 24200.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 698,036 | 0.01 | 12891.0 | |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 697,224 | 0.01 | 7600.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 696,936 | 0.01 | 2547.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 691,361 | 0.01 | 27588.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 690,309 | 0.01 | 12438.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 689,572 | 0.01 | 18986.0 | |
| JBSS | NEW | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 687,920 | 0.01 | 8000.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 684,908 | 0.01 | 6100.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 683,062 | 0.01 | 13923.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 679,794 | 0.01 | 8270.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 676,200 | 0.01 | 14700.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 675,013 | 0.01 | 3698.0 |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 672,464 | 0.01 | 42400.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 672,300 | 0.01 | 30000.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 671,424 | 0.01 | 3853.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 667,928 | 0.01 | 9326.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 666,877 | 0.01 | 4442.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 661,025 | 0.01 | 49776.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 657,458 | 0.01 | 31700.0 |
| UFCS | ADDED | UNITED FIRE GROUP INC | COM | 910340108 | 655,500 | 0.01 | 12500.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 652,036 | 0.01 | 1400.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 647,501 | 0.01 | 4383.0 | |
| SKYW | UNCHANGED | SKYWEST INC | COM | 830879102 | 645,645 | 0.01 | 6500.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 634,920 | 0.01 | 7400.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 629,062 | 0.01 | 9800.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 626,419 | 0.01 | 6527.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 624,325 | 0.01 | 3121.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 622,395 | 0.01 | 16353.0 | |
| - | MYERS INDS INC | COM | 628464109 | 622,092 | 0.01 | 17618.0 | |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 617,166 | 0.01 | 3300.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 610,639 | 0.01 | 13468.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 607,332 | 0.01 | 9802.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 601,887 | 0.01 | 29900.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 591,984 | 0.01 | 2347.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 588,066 | 0.01 | 6827.0 | |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 587,076 | 0.01 | 48200.0 |
| RBB | NEW | RBB BANCORP | COM | 74930B105 | 583,940 | 0.01 | 21300.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 581,285 | 0.01 | 104736.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 576,320 | 0.01 | 4380.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 574,237 | 0.01 | 20363.0 | |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 569,772 | 0.01 | 3800.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 567,835 | 0.01 | 1678.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 562,339 | 0.01 | 38490.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 551,074 | 0.01 | 4686.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 550,460 | 0.01 | 13309.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 549,783 | 0.01 | 33300.0 | |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 547,000 | 0.01 | 10000.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 546,700 | 0.01 | 17500.0 | |
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 546,065 | 0.01 | 6500.0 |
| - | WABTEC | COM | 929740108 | 541,626 | 0.01 | 2009.0 | |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 538,103 | 0.01 | 10700.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 537,699 | 0.01 | 12625.0 | |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 537,461 | 0.01 | 10700.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 534,494 | 0.01 | 7007.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 4,912,123,782 | 763 | 9.468565 | 0.470145 | 14.741788 |
| 2026-03-31 | 2026-05-11 | 4,350,155,320 | 736 | 9.100956 | 0.454454 | 14.266661 |
| 2025-12-31 | 2026-02-04 | 4,516,540,939 | 744 | 9.362918 | 0.466698 | 14.503489 |
| 2025-09-30 | 2025-10-30 | 4,602,076,484 | 777 | 9.543753 | 0.475718 | 14.74196 |
| 2025-03-31 | 2025-05-02 | 3,874,279,804 | 735 | 8.624816 | 0.431711 | 13.959821 |
| 2024-12-31 | 2025-02-05 | 3,912,457,025 | 725 | 8.851091 | 0.442892 | 13.991788 |