Public Filings

WHITTIER TRUST CO

$8.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001137881 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,606
positionsALL retained default holdings for this (filer, period), including NULL-value ones
91
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
101
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORP commonposition key pos:16535 · issuer key iss:1593trim−$139M−601,537$630M$491M3,364,4862,762,949
APPLE COMPUTER commonposition key pos:14088 · issuer key iss:219trim−$36.1M−114,856$481M$445M1,833,0941,718,238
ALPHABET INC. commonposition key pos:18738 · issuer key iss:152trim−$48.9M−75,259$493M$444M1,566,2421,490,983
MICROSOFT CORP commonposition key pos:12680 · issuer key iss:1473trim−$110M−15,628$474M$363M990,128974,500
AMAZON.COM commonposition key pos:15054 · issuer key iss:159add−$25.5M+56,923$322M$296M1,335,5111,392,434
SPDR S&P 500 commonposition key pos:12423 · issuer key iss:1897add−$5.4M+12,956$294M$289M425,183438,139
ISHARES S&P 500 commonposition key pos:11149 · issuer key iss:1231trim−$31.4M−26,069$297M$266M428,003401,934
BROADCOM INC commonposition key pos:13695 · issuer key iss:441add−$9.3M+44,514$273M$264M795,026839,540
JP MORGAN CHASE commonposition key pos:18958 · issuer key iss:1247add−$21.3M+14,829$220M$198M656,811671,640
META PLATFORMS INC commonposition key pos:12241 · issuer key iss:891add−$12.0M+15,974$160M$148M241,566257,540
LILLY ELI & CO commonposition key pos:16757 · issuer key iss:1353trim−$50.6M−28,529$188M$137M176,625148,096
VISA INC commonposition key pos:13716 · issuer key iss:2278add−$18.9M+15,593$156M$137M435,980451,573
I SHARES S&P MID 400 commonposition key pos:17776 · issuer key iss:1231add−$439K+1,568$125M$125M1,820,4101,821,978
BERKSHIRE CLB commonposition key pos:12054 · issuer key iss:360add−$1.4M+8,085$116M$114M231,642239,727
APPLIED MATERIALS commonposition key pos:15036 · issuer key iss:226add+$17.1M+2,205$85.3M$102M288,194290,399
VANGUARD FTSE INTL commonposition key pos:18321 · issuer key cusip6:921943add+$11.9M+162,295$87.4M$99.3M1,362,8111,525,106
TJX COMPANIES commonposition key pos:18816 · issuer key iss:2073add+$7.0M+14,923$88.5M$95.5M574,995589,918
RAYTHEON TECHNOLOGIE commonposition key pos:16519 · issuer key iss:1815add+$6.9M+17,408$81.4M$88.3M427,462444,870
ISHARES S&PSMCAP 600 commonposition key pos:14911 · issuer key iss:1231trim+$188K−6,173$86.7M$86.9M695,194689,021
TESLA MOTORS INC commonposition key pos:11199 · issuer key iss:2119add−$3.3M+37,070$88.7M$85.4M204,841241,911
MIDCAP SPDR commonposition key pos:18675 · issuer key iss:1903add+$2.8M+5,097$80.4M$83.2M127,976133,073
CHEVRON commonposition key pos:12570 · issuer key iss:572trim+$11.1M−36,284$67.8M$78.9M432,891396,607
WAL MART STORES commonposition key pos:14365 · issuer key iss:2299add+$25.9M+159,154$52.3M$78.1M457,124616,278
GOLDMAN SACHS commonposition key pos:12796 · issuer key iss:1024trim−$19.9M−12,384$97.7M$77.8M102,27189,887
ALPHABET INC commonposition key pos:16029 · issuer key iss:152trim−$5.5M−5,957$81.1M$75.6M257,874251,917
ISHARES EMERG-IEMG commonposition key pos:14781 · issuer key iss:1235add+$10.3M+147,952$63.2M$73.5M899,4521,047,404
CLOUDFLARE INC commonposition key pos:11342 · issuer key iss:604add+$10.4M+28,723$61.8M$72.2M312,245340,968
MERCK & CO commonposition key pos:18668 · issuer key iss:1461add+$10.0M+27,439$60.7M$70.7M557,983585,422
HONEYWELL INTL commonposition key pos:14752 · issuer key iss:1123add+$10.2M+14,692$60.2M$70.4M293,770308,462
COSTCO WHOLESALE commonposition key pos:12889 · issuer key iss:669add+$11.1M+2,701$57.5M$68.6M64,61667,317
ISHARES RUSL 2000 commonposition key pos:16595 · issuer key iss:1231trim−$1.7M−2,650$70.1M$68.4M273,881271,231
THERMO FISHER CORP commonposition key pos:16012 · issuer key iss:2132add−$13.0M+7,939$79.3M$66.2M127,685135,624
VANG EMERG MKT ETF commonposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$2.5M+78,993$61.1M$63.6M1,098,2581,177,251
NORFOLK SOUTHN commonposition key pos:13392 · issuer key iss:1577add+$2.5M+10,895$59.5M$62.0M204,281215,176
AMPHENOL CORP commonposition key pos:16124 · issuer key iss:197add−$2.5M+33,078$63.8M$61.3M451,494484,572
DANAHER CORP commonposition key pos:16031 · issuer key iss:709add−$8.8M+22,044$69.3M$60.5M292,894314,938
LUMENTUM HOLDINGS commonposition key pos:18585 · issuer key iss:1379add+$57.0M+73,706$134K$57.2M33874,044
THE BLACKSTONE GROUP commonposition key pos:16515 · issuer key iss:396add−$1.0M+150,001$57.6M$56.6M354,189504,190
PNC FINANCIAL commonposition key pos:14237 · issuer key iss:1656add+$2.8M+18,621$51.5M$54.3M236,210254,831
ISHR RUSSELL MICR ID commonposition key pos:16858 · issuer key iss:1232add+$33.3M+203,428$19.6M$52.9M120,509323,937
CROWDSTRIKE HLDGS IN commonposition key pos:15597 · issuer key iss:684add−$2.3M+11,814$54.0M$51.7M117,762129,576
INTUITIVE SURGICAL commonposition key pos:17712 · issuer key iss:1213add−$11.4M+7,037$61.7M$50.3M104,066111,103
ABBVIE INC commonposition key pos:16392 · issuer key iss:41add−$3.0M+5,083$53.1M$50.1M237,225242,308
MONOLITHIC commonposition key pos:15750 · issuer key iss:1498trim+$5.1M−2,242$44.5M$49.6M44,25242,010
NETFLIX commonposition key pos:16326 · issuer key iss:1546add+$45.6M+457,585$3.6M$49.2M40,132497,717
ISHARES EAFE-IEFA commonposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$6.8M+72,546$42.1M$48.9M459,859532,405
VALERO ENERGY commonposition key pos:11999 · issuer key iss:2240trim+$8.0M−25,740$37.8M$45.8M212,104186,364
UNITED RENTALS commonposition key pos:17186 · issuer key iss:2208add−$9.4M+204$54.8M$45.4M61,40861,612
PHILIP MORRIS INTL commonposition key pos:16086 · issuer key iss:1711trim−$13.8M−98,464$59.0M$45.2M380,288281,824
JOHNSON & JOHNSON commonposition key pos:14474 · issuer key iss:1258trim+$5.9M−2,988$37.7M$43.7M184,155181,167
CONOCOPHILLIP commonposition key pos:15921 · issuer key iss:644add+$14.2M+28,488$29.4M$43.6M302,645331,133
CB RICHARD commonposition key pos:15108 · issuer key iss:467add+$35.9M+273,448$7.3M$43.2M43,527316,975
CURTISS-WRIGHT commonposition key pos:18894 · issuer key iss:698trim+$5.6M−1,518$37.2M$42.8M62,77861,260
VERTIV HOLDINGS CO-A commonposition key pos:17092 · issuer key iss:2266add+$15.6M+14,226$24.8M$40.4M142,030156,256
PALANTIR TECHNOLOGIE commonposition key pos:13311 · issuer key iss:1668add+$5.3M+77,934$35.1M$40.4M195,242273,176
O'REILLY AUTOMOTIVE commonposition key pos:12254 · issuer key iss:1601add+$3.1M+26,226$36.1M$39.3M399,850426,076
EQT CORP COM. commonposition key pos:13443 · issuer key iss:781add+$7.5M+56,149$31.4M$38.9M587,172643,321
ISHARES RUSL2000 VAL commonposition key pos:12147 · issuer key iss:1231trim+$513K−2,514$38.0M$38.5M201,966199,452
LAM RESEARCH CORP commonposition key pos:11298 · issuer key iss:1321add+$26.0M+114,183$11.7M$37.6M56,421170,604
CHARLES SCHWAB commonposition key pos:17029 · issuer key iss:1938add−$2.6M+14,538$38.4M$35.8M370,343384,881
KKR & CO INC - A commonposition key pos:12212 · issuer key iss:1268add+$8.5M+190,430$26.9M$35.4M198,237388,667
BERKSHIRE HATHAWAY commonposition key pos:11867 · issuer key iss:360trim−$6.0M−6$39.6M$33.7M5347
SPDR BIOTECH - XBI commonposition key pos:10981 · issuer key iss:1900add+$4.1M+19,767$29.0M$33.2M237,935257,702
CATERPILLAR INC commonposition key pos:14306 · issuer key iss:537add+$4.6M+178$28.4M$33.0M45,50845,686
MARSH & MCLENNAN commonposition key pos:16601 · issuer key iss:1426add−$568K+7,695$33.1M$32.5M178,471186,166
S&P GLOBAL INC. commonposition key pos:16388 · issuer key iss:1887add−$6.1M+3,344$38.5M$32.5M71,42974,773
RBC BEARINGS INC commonposition key pos:13907 · issuer key iss:1817trim+$3.0M−2,944$28.8M$31.8M60,47257,528
VANGUARD MID - CAP commonposition key pos:14933 · issuer key cusip6:922908add−$655K+689$32.0M$31.3M106,789107,478
MCKESSON HBOC INC commonposition key pos:18111 · issuer key iss:1450add+$1.4M+321$29.6M$31.0M35,84136,162
DISNEY WALT CO commonposition key pos:18004 · issuer key iss:742add−$4.9M+8,079$35.7M$30.8M311,893319,972
MICRON TECH commonposition key pos:16109 · issuer key iss:1476add+$28.4M+74,813$1.7M$30.1M4,86979,682
ISHR RUSSELL 1000 commonposition key pos:13727 · issuer key iss:1231trim−$2.5M−2,779$32.4M$29.8M85,26182,482
SUN CMNTYS commonposition key pos:17024 · issuer key iss:2052trim−$3.4M−37,266$32.5M$29.1M264,511227,245
EAST WEST BANC commonposition key pos:11317 · issuer key iss:786add+$340K+20,264$28.7M$29.0M243,909264,173
CONSTELLATION ENERGY commonposition key pos:17409 · issuer key iss:648add−$6.2M+6,006$34.9M$28.8M98,487104,493
PROCTER & GAMBLE commonposition key pos:15878 · issuer key iss:1758trim−$13.5M−100,132$41.2M$27.7M294,267194,135
VGRD ALL WORLD EX-US commonposition key pos:14872 · issuer key cusip6:922042add+$694K+8,174$25.3M$26.0M333,495341,669
ECOLAB INC commonposition key pos:17621 · issuer key iss:793add+$986K+5,191$24.1M$25.1M88,92294,113
EXXON-MOBIL commonposition key pos:15436 · issuer key iss:879trim+$6.4M−691$18.6M$24.9M153,336152,645
CASEY'S GENE commonposition key pos:14845 · issuer key iss:534add+$7.7M+2,974$16.8M$24.5M29,77132,745
TELEDYNE TECH commonposition key pos:17762 · issuer key iss:2099add+$5.5M+3,179$18.8M$24.3M35,26238,441
NEXTERA ENERGY INC commonposition key pos:11564 · issuer key iss:1568add+$4.4M+16,101$19.9M$24.2M245,307261,408
HOME DEPOT commonposition key pos:11561 · issuer key iss:1122trim−$1.7M−90$25.4M$23.7M72,65572,565
OLD DOMINION commonposition key pos:11269 · issuer key iss:1612add+$5.0M+8,423$16.8M$21.9M99,713108,136
UBER TECHNOLOGIES commonposition key pos:13563 · issuer key iss:2188add+$20.0M+279,828$1.2M$21.2M13,907293,735
CAPITAL ONE commonposition key pos:17178 · issuer key iss:514add−$5.7M+10,751$26.7M$21.1M103,584114,335
BOSTON SCIENTIFIC commonposition key pos:14974 · issuer key iss:423add+$20.0M+322,161$593K$20.5M6,065328,226
MCDONALDS CORP commonposition key pos:16994 · issuer key iss:1447trim+$236K−732$20.0M$20.3M66,17365,441
AMERICAN EXPRESS commonposition key pos:12704 · issuer key iss:168add−$5.0M+277$25.3M$20.2M65,92466,201
ABBOTT LABS commonposition key pos:13229 · issuer key iss:38trim−$32.5M−216,830$51.7M$19.2M404,634187,804
ISHARES RUSL MIDCAP commonposition key pos:16961 · issuer key iss:1231trim−$332K−1,331$18.3M$18.0M183,549182,218
INVESCO QQQ TRUST commonposition key pos:12022 · issuer key iss:1207add−$985K+106$18.7M$17.7M29,99630,102
MONSTER BEVERAGE commonposition key pos:11172 · issuer key iss:1501add+$16.5M+222,211$730K$17.2M9,641231,852
LOWES COS commonposition key pos:17070 · issuer key iss:1374add+$44.6K+3,467$16.8M$16.9M68,27971,746
SIMPSON MANUFACTUR commonposition key pos:10978 · issuer key iss:1977add+$1.3M+8,877$15.1M$16.3M88,65297,529
TOPBUILD CORP commonposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fadd−$2.0M+4,009$18.4M$16.3M41,30745,316
ISHARES MSCI EAFE commonposition key pos:15533 · issuer key iss:1231trim−$31.2K−635$16.2M$16.2M164,707164,072
MASTER CARD INC. commonposition key pos:15086 · issuer key iss:1433add−$2.4M+155$18.3M$15.9M31,45331,608
COCA COLA CO commonposition key pos:11336 · issuer key iss:606trim+$1.9M−632$13.9M$15.7M204,404203,772
EAGLE MATERIAL commonposition key pos:15141 · issuer key iss:784add−$960K+7,585$16.5M$15.6M76,23783,822

80 more changes below.

1–100 of 902 changes
Mark-to-market only (no share change) · 542

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR MSCI ACWI X US commonposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$24.8K0$10.2M$10.2M275,790275,790
DIMENSIONAL INTL VA commonposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vno change+$340K0$6.0M$6.4M119,178119,178
ISHARES AGG BONDS commonposition key pos:15622 · issuer key iss:1231no change−$60.3K0$6.2M$6.2M62,14362,143
VANGUARD INDEX commonposition key pos:13815 · issuer key cusip6:922908no change−$247K0$5.3M$5.0M15,40815,408
BROWN - FORMAN commonposition key pos:17411 · issuer key iss:452no change+$87.5K0$3.6M$3.7M138,891138,891
MSCI EAFE VALUE IDX commonposition key pos:13416 · issuer key iss:1232no change+$146K0$3.5M$3.7M48,89348,893
SPDR BARC STCOR SCPB commonposition key pos:14542 · issuer key iss:1900no change−$26.5K0$3.2M$3.2M106,058106,058
ETF S&P 500 GROWTH commonposition key pos:14621 · issuer key iss:1231no change−$217K0$2.9M$2.7M23,29623,296
ISHRS MSCI MIN VOL commonposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Bno change−$28.3K0$2.4M$2.3M25,01125,011
VANGUARD ADMIRAL FDS commonposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$169K0$2.3M$2.1M5,0345,034
WILLDAN GROUP INC commonposition key pos:11423 · issuer key iss:2335no change−$826K0$2.7M$1.9M23,65723,657
NGL ENERGY PARTNERS commonposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913Mno change+$416K0$1.4M$1.8M138,500138,500
SPDR PORTFOLIO S&P commonposition key pos:15102 · issuer key iss:1900no change−$84.0K0$1.8M$1.7M21,81121,811
VANGRD RUS 3000-VTHR commonposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cno change−$80.4K0$1.7M$1.7M5,6605,660
ISHARES S&P MID VAL commonposition key pos:17315 · issuer key iss:1231no change−$29.6K0$1.7M$1.6M12,27612,276
ISHARES DJ SLCT DIVD commonposition key pos:12759 · issuer key iss:1231no change+$69.9K0$1.5M$1.5M10,15110,151
ETF INTERMED CREDIT commonposition key pos:11799 · issuer key iss:1232no change−$25.9K0$1.6M$1.5M28,75728,757
TEXAS PACIFIC LAND commonposition key pos:18027 · issuer key iss:2126no change+$513K0$971K$1.5M3,3063,306
FEDEX CORP commonposition key pos:18589 · issuer key iss:903no change+$210K0$1.3M$1.5M4,1174,117
GUGGENHEIM TAXABLE commonposition key sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac · issuer key cusip6:401664no change−$44.2K0$1.5M$1.4M100,514100,514
ABERDEEN STD GOLD commonposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$46.1K0$1.3M$1.3M30,30030,300
NUVEEN ESG INTL DEV commonposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Pno change−$17.4K0$1.1M$1.1M30,76930,769
INVESCO S&P 500 QLTY commonposition key pos:11006 · issuer key iss:1216no change−$12.5K0$1.1M$1.1M14,20014,200
ISHARES ACWI commonposition key pos:11745 · issuer key iss:1232no change−$30.1K0$1.0M$1.0M7,1577,157
ISHS SHRT TSY BD-SHV commonposition key pos:17590 · issuer key iss:1232no change−$5330$978K$977K8,8728,872
WABTEC CORP commonposition key pos:13462 · issuer key iss:2298no change+$126K0$842K$968K3,8103,810
PROSHS S&P500 - NOBL commonposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change−$1.2K0$947K$946K8,9108,910
ISHARES ESG SCREEN commonposition key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436Eno change−$12.3K0$946K$933K20,30920,309
VANG EXT MKT - VXF commonposition key pos:14655 · issuer key cusip6:922908no change−$37.6K0$969K$931K4,4514,451
ISH ULTRA SHORT-ICSH commonposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434Vno change−$1.8K0$927K$925K18,31118,311
ISHARES EAFE SC SCZ commonposition key pos:13577 · issuer key iss:1232no change+$5.8K0$889K$895K11,21311,213
PROCORE TECHNOLOGIES commonposition key pos:17796 · issuer key iss:1759no change−$267K0$1.2M$886K15,47815,478
VIRTUS INFRACAP US commonposition key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923Gno change−$40.4K0$922K$882K42,49142,491
IDEXX commonposition key pos:17269 · issuer key iss:1161no change−$197K0$1.1M$878K1,5211,521
SCHWB EMKT ETY-SCHE commonposition key pos:13646 · issuer key iss:1940no change−$27.2K0$904K$877K26,63126,631
BECTON DICKINSON commonposition key pos:16438 · issuer key iss:347no change−$276K0$1.1M$857K5,5205,520
SPDR PORT SHRT TRM commonposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468Rno change−$5.8K0$856K$850K29,24229,242
POWERSHARES S&P 500 commonposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$26.2K0$817K$843K11,40011,400
NUVEEN ESG EMERG MKT commonposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092Pno change−$10.2K0$826K$815K22,24422,244
ISHARES RUSL3000 VAL commonposition key pos:12493 · issuer key iss:1231no change−$12.7K0$785K$773K7,4987,498
ISHS S&P TOT-ITOT commonposition key pos:12316 · issuer key iss:1231no change−$36.9K0$801K$764K5,2955,295
ISHARES RUSL3000 GRW commonposition key pos:12689 · issuer key iss:1231no change−$57.4K0$816K$758K4,8024,802
ISH EM MIN VOL EEMV commonposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change−$5.8K0$764K$758K11,67811,678
DAVITA HEALTHCARE commonposition key pos:15246 · issuer key iss:714no change+$178K0$578K$756K5,0395,039
ISHS MSCI EM ESG OPT commonposition key pos:17301 · issuer key iss:1235no change−$9.4K0$751K$741K16,20816,208
FLEXSHARES GBL-GUNR commonposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Lno change+$110K0$631K$741K13,35413,354
CNO FINANCIAL GROUP commonposition key pos:16337 · issuer key iss:481no change−$30.0K0$760K$730K17,54817,548
INVESCO VARIABLE commonposition key pos:12850 · issuer key iss:1206no change−$2.0K0$730K$728K29,05729,057
SPDR PORTFOLIO commonposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$11.8K0$680K$692K14,91714,917
PPG IND INC commonposition key pos:16156 · issuer key iss:1658no change−$11.9K0$703K$692K6,6586,658
KEMPER CORP DEL commonposition key pos:16431 · issuer key iss:1276no change−$188K0$860K$672K21,48121,481
VANGUARD FTWE - VSS commonposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$3.7K0$666K$669K4,5354,535
APOLLO GLOBAL MGMT commonposition key pos:11450 · issuer key iss:216no change−$290K0$950K$660K6,2226,222
ISHS MSCI INDIA-INDA commonposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429Bno change−$93.4K0$740K$646K13,68213,682
ISHR S&P GLBL 100 commonposition key pos:12523 · issuer key iss:1231no change−$26.6K0$640K$613K5,0005,000
FLEXSHARES STOXX commonposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$33.6K0$579K$612K9,5239,523
REAL ESTATE SELECT commonposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yno change+$14.5K0$555K$570K13,64513,645
INVESCO S&P 500 HIGH commonposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138Eno change+$16.6K0$546K$562K11,30011,300
DARDEN RESTAURANTS commonposition key pos:18015 · issuer key iss:711no change−$10.3K0$560K$550K2,7972,797
GLOBAL X US commonposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yno change+$14.1K0$484K$498K9,6899,689
UNITED STATES COPPER commonposition key sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47 · issuer key cusip6:911718no change−$41.6K0$522K$481K14,00914,009
LIBERTY BROADBAND C commonposition key pos:12428 · issuer key iss:1345no change+$19.3K0$418K$437K8,5238,523
COOPER COS INC/THE commonposition key pos:17918 · issuer key iss:650no change−$86.2K0$518K$432K6,1446,144
OCCIDENTAL PETE commonposition key pos:16170 · issuer key iss:1606no change+$145K0$285K$430K6,8316,831
VANGUARD MTG-VMBS commonposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cno change−$2.9K0$427K$424K9,0619,061
ISHS DOW INDUST IYJ commonposition key pos:12341 · issuer key iss:1231no change−$13.9K0$435K$421K2,8112,811
ISHARES SMCAP VALUE commonposition key pos:17899 · issuer key iss:1231no change+$4.6K0$415K$420K3,5103,510
DIMENSIONAL US commonposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$5.9K0$397K$403K8,2328,232
CRANE CO commonposition key pos:14224 · issuer key iss:678no change−$54.1K0$451K$396K2,2952,295
COCA-COLA BOTTLING commonposition key pos:13178 · issuer key iss:605no change+$105K0$291K$396K2,0002,000
SPDR AERO DEF - XAR commonposition key pos:12761 · issuer key iss:1900no change−$3.7K0$399K$395K1,5001,500
VANGUARD RUSSELL 1K commonposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cno change−$40.2K0$436K$395K3,5593,559
ISHARES 10-20 YEAR commonposition key pos:17879 · issuer key iss:1232no change−$5.0K0$395K$390K3,8843,884
SIRIUS XM HOLDINGS commonposition key pos:14208 · issuer key iss:1984no change+$28.7K0$351K$379K16,21216,212
WISDOMTREE EUROPE HE commonposition key pos:15911 · issuer key iss:2347no change+$17.0K0$361K$378K6,8856,885
VANGUARD PAC-VPL commonposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$21.2K0$356K$377K3,7973,797
SCHWAB FUND LARGE CA commonposition key pos:15326 · issuer key iss:1940no change+$2.9K0$367K$370K13,15813,158
AECOM TECH commonposition key pos:14837 · issuer key iss:80no change−$65.0K0$435K$370K4,3504,350
CITIZENS FINANCIAL commonposition key pos:11118 · issuer key iss:592no change−$4.4K0$372K$367K5,9815,981
MUELLER INDS INC commonposition key pos:11487 · issuer key iss:1512no change−$23.1K0$384K$361K3,2003,200
SPDR EMERG SMALL CAP commonposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463Xno change−$2.5K0$359K$357K5,3835,383
ISHRS S&P 100-OEF commonposition key pos:17965 · issuer key iss:1231no change−$23.7K0$353K$330K1,0241,024
STAG INDUSTRIAL INC commonposition key pos:13113 · issuer key iss:2032no change−$8.4K0$337K$329K9,0359,035
DOVER CORP commonposition key pos:16034 · issuer key iss:761no change+$6.3K0$322K$329K1,5841,584
TEXTRON commonposition key pos:15338 · issuer key iss:2128no change−$5.7K0$334K$328K3,7073,707
JANUS HENDERSON AAA commonposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uno change−$9020$326K$325K6,4476,447
ISHS USA ESG-ESGU commonposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gno change−$17.4K0$343K$325K2,2652,265
FST TR NDQ 100-QQEW commonposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344no change−$43.1K0$364K$321K2,5002,500
ROLLINS INC commonposition key pos:12799 · issuer key iss:1866no change−$31.9K0$353K$321K5,9325,932
ISHARES CORE MSCI IN commonposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$1.7K0$314K$316K3,7193,719
ISHARES MSCI WORLD commonposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$11.1K0$324K$312K1,7121,712
SCHWAB FUND INTL commonposition key pos:17629 · issuer key iss:1940no change+$19.6K0$279K$299K6,0216,021
CHARTER COMM INC A commonposition key pos:15361 · issuer key iss:563no change+$12.4K0$279K$292K1,3271,327
SPDR EMERGING commonposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xno change−$8.6K0$300K$292K6,2206,220
MASCO CORP commonposition key pos:17211 · issuer key iss:1430no change−$30.7K0$320K$289K4,8494,849
Strategy Shares commonposition key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280Rno change−$11.6K0$299K$287K6,0336,033
DELTA AIR LINES commonposition key pos:13222 · issuer key iss:720no change−$23.2K0$307K$284K4,2574,257
RYMAN HOSPITALITY commonposition key pos:11796 · issuer key iss:1884no change−$6300$282K$282K3,0003,000
VANGUARD VALUE - VTV commonposition key pos:11832 · issuer key cusip6:922908no change+$2.0K0$253K$255K1,2881,288
AMPLIFY ETF commonposition key pos:17284 · issuer key cusip6:032108no change−$1.7K0$254K$252K3,7423,742
VANGUARD TELECOM VOX commonposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204Ano change−$16.5K0$267K$251K1,3741,374
SCHWAB FUND INTL commonposition key pos:14097 · issuer key iss:1940no change+$9.1K0$239K$248K5,2605,260
FIRST TRUST PREF SEC commonposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Eno change−$6.0K0$254K$248K13,91013,910
FIDELITY WISE ORIGIN commonposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948no change−$79.3K0$322K$243K4,0004,000
CLEAN HARBORS INC commonposition key pos:11321 · issuer key iss:594no change+$43.8K0$196K$240K800800
ISHS HIGH DIV EQ-HDV commonposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Bno change+$22.2K0$214K$236K1,7541,754
WISDOMTREE US commonposition key pos:18335 · issuer key iss:2347no change−$5.8K0$241K$235K2,6552,655
MKS INSTRUMENT INC commonposition key pos:11734 · issuer key iss:1392no change+$52.2K0$179K$232K977977
QUEST DIAGNOSTICS commonposition key pos:13299 · issuer key iss:1793no change+$21.4K0$209K$230K1,1581,158
ISHARES GLOBAL REIT commonposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vno change+$3.6K0$227K$230K9,0009,000
ALLSTATE CORP commonposition key pos:16338 · issuer key iss:146no change+$4830$228K$229K1,0981,098
PRINCIPAL FIN commonposition key pos:11087 · issuer key iss:1757no change−$1.7K0$230K$228K2,5002,500
FLEXSHARES MORNING commonposition key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939Lno change+$1.8K0$225K$227K2,3822,382
NUCOR commonposition key pos:11014 · issuer key iss:1591no change+$3190$225K$226K1,3301,330
DIMENSIONAL US SMALL commonposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vno change−$1.1K0$224K$223K3,0883,088
GRIFFON CORP commonposition key pos:14222 · issuer key iss:1051no change−$13.3K0$235K$222K3,0863,086
JPMORGAN US QLTY ETF commonposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qno change−$7.5K0$224K$216K3,4813,481
Northern Lights Fund Trust IV commonposition key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538Hno change−$15.8K0$232K$216K3,5243,524
ILLUMINA INC commonposition key pos:15512 · issuer key iss:1163no change−$31.9K0$243K$211K1,6491,649
ARCHER - DANIELS MID commonposition key pos:12873 · issuer key iss:234no change+$37.0K0$173K$210K2,8672,867
NEXTERA ENERGY INC commonposition key pos:17962 · issuer key iss:1568no change+$15.3K0$190K$205K3,6453,645
MASI US commonposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795no change+$47.5K0$155K$202K1,1341,134
EASTERN BANKSHARES commonposition key pos:18592 · issuer key iss:787no change+$6.2K0$194K$200K10,00010,000
VANGUARD UTIL V P U commonposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$13.0K0$186K$199K1,0001,000
ISHS FLOATING - FLOT commonposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Bno change−$3480$197K$196K3,8653,865
XTRACKERS MSCI EAFE commonposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051no change+$9.6K0$181K$190K5,8145,814
DOLBY LABOR commonposition key pos:11066 · issuer key iss:747no change−$9.9K0$194K$184K3,0003,000
WTRE EURO HEDGE-HEDJ commonposition key pos:12672 · issuer key iss:2347no change−$3.8K0$185K$181K3,4103,410
HERC HOLDINGS INC commonposition key pos:12730 · issuer key iss:1106no change−$129K0$309K$180K1,8781,878
DAVE INC commonposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834Jno change−$59.2K0$233K$174K1,0001,000
GATX CORP commonposition key pos:17545 · issuer key iss:973no change−$2.2K0$175K$173K1,0001,000
XTRACKERS MSCI EUROZ commonposition key sid:sec:prov:a0d0e553ecdec9783603aa3daa4bbb37 · issuer key cusip6:233051no change−$1.3K0$174K$173K3,0753,075
USCF MIDSTREAM commonposition key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290Tno change+$28.8K0$141K$170K2,9322,932
VANECK VECTORS HIGH commonposition key pos:18802 · issuer key cusip6:92189Hno change−$1.6K0$169K$167K3,3053,305
RUSH ENTERPRISES INC commonposition key pos:16382 · issuer key iss:1877no change+$24.6K0$140K$165K2,4752,475
KROGER CO commonposition key pos:11105 · issuer key iss:1305no change+$25.3K0$138K$163K2,2382,238
VANGUARD RUSSEL 2000 commonposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Cno change−$2.5K0$165K$163K1,5941,594
COHEN & STEER INC. commonposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$8.0K0$166K$158K2,5002,500
RHYTHM PHARMACEUTICA commonposition key pos:17607 · issuer key iss:1846no change−$22.6K0$180K$157K1,8111,811
ETF Series Solutions commonposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922Ano change−$6.4K0$158K$152K3,5963,596
ABERDEEN STANDARD commonposition key pos:17121 · issuer key iss:47no change−$17.5K0$169K$152K2,1902,190
FORTINET INC commonposition key pos:12089 · issuer key iss:945no change+$7.0K0$142K$149K1,8131,813
ISHRS MSCI JAPAN-EWJ commonposition key pos:13667 · issuer key iss:1235no change+$4.3K0$143K$147K1,7191,719
NRG ENERGY commonposition key pos:12435 · issuer key iss:1523no change−$9.6K0$156K$147K978978
KEURIG DR PEPPER INC commonposition key pos:18996 · issuer key iss:1279no change−$9.1K0$151K$142K5,5415,541
GODADDY INC -CLASS A commonposition key pos:13745 · issuer key iss:1021no change−$63.6K0$206K$142K1,7191,719
INV GRADE BOND ETF commonposition key pos:15726 · issuer key iss:1231no change−$2.0K0$142K$140K1,2831,283
DARLING INT'L INC. commonposition key pos:12539 · issuer key iss:712no change+$55.9K0$79.8K$136K2,1252,125
TEREX commonposition key pos:19002 · issuer key iss:2114no change+$2.3K0$133K$135K2,2692,269
ISHS CURR HEDGE-HEFA commonposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$2.7K0$131K$134K3,0993,099
ISHARES ASIA EX-JPN commonposition key pos:17860 · issuer key iss:1232no change−$1.1K0$133K$132K1,3551,355
HALLIBURTON commonposition key pos:11214 · issuer key iss:1074no change+$24.2K0$107K$131K3,4643,464
ESSENTIAL UTILITIES commonposition key pos:13533 · issuer key iss:855no change+$7.5K0$120K$128K3,1303,130
ALLIANT ENERGY commonposition key pos:11055 · issuer key iss:144no change+$12.3K0$114K$126K1,7411,741
VANECK MORNINGSTAR commonposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189Fno change−$11.2K0$137K$126K3,6293,629
ZIMMER HOLDINGS commonposition key pos:13281 · issuer key iss:2378no change−$5.2K0$131K$126K1,3821,382
JOHN BEAN TECH commonposition key pos:11819 · issuer key iss:1257no change−$29.1K0$154K$125K1,0001,000
ISHR S&P GBL CNSM commonposition key pos:16113 · issuer key iss:1232no change−$13.6K0$137K$124K660660
Fidelity Merrimack Street Trust commonposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188no change−$1.3K0$123K$122K2,6682,668
LIBERTY BROADBAND A commonposition key pos:18622 · issuer key iss:1345no change+$5.5K0$116K$121K2,3702,370
ETF Series Solutions commonposition key sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3 · issuer key cusip6:26922Bno change+$1910$120K$120K4,7944,794
GRAYSCALE BITCOIN TR commonposition key pos:17210 · issuer key cusip6:389637no change−$39.2K0$158K$119K2,1842,184
PSHS WTR RES-PHO commonposition key pos:14149 · issuer key iss:1216no change−$7.7K0$125K$118K1,7361,736
GRAYSCALE COINDESK CRYPTO 5 ETF commonposition key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705no change−$46.0K0$164K$118K3,6853,685
INVESCO AEROSPACE commonposition key pos:13713 · issuer key iss:1216no change+$2.3K0$114K$117K680680
SPDR BARC CAP S/T HY commonposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468Rno change−$2.0K0$118K$116K4,6574,657
SPDR PORTFOLIO S&P commonposition key pos:16951 · issuer key cusip6:78468Rno change+$1.1K0$113K$114K2,3242,324
FIRST TR ISE WATER I commonposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733Bno change−$8.4K0$122K$113K1,0871,087
SCHWB INT EQTY-SCHF commonposition key pos:13342 · issuer key iss:1940no change+$1.8K0$111K$112K4,4724,472
SPDR PORTFOLIO S&P commonposition key pos:15133 · issuer key iss:1900no change−$6110$112K$111K1,8511,851
NORTHWEST NATURAL commonposition key pos:13572 · issuer key iss:1581no change+$15.8K0$93.3K$109K2,0002,000
MADISON SQUARE commonposition key pos:14545 · issuer key iss:1405no change+$23.8K0$84.3K$108K333333
NATIONAL FUEL commonposition key pos:17448 · issuer key iss:1532no change+$17.0K0$90.9K$108K1,1431,143
GRAHAM HOLDINGS CO commonposition key pos:17215 · issuer key iss:1036no change−$4.2K0$111K$107K100100
PRICE T ROWE GROUP commonposition key pos:13020 · issuer key iss:1751no change−$23.6K0$131K$107K1,2001,200
FEDERAL REALTY commonposition key pos:19077 · issuer key iss:899no change+$5.9K0$101K$107K1,0001,000
SCHWAB US BROAD commonposition key pos:16806 · issuer key iss:1940no change−$5.3K0$112K$107K4,1914,191
SPDR SER TR commonposition key pos:13447 · issuer key iss:1900no change−$8.4K0$112K$104K1,0401,040
NASDAQ STK commonposition key pos:13365 · issuer key iss:1528no change−$15.1K0$119K$103K1,1771,177
DOUGLAS DYNAMICS INC commonposition key pos:11887 · issuer key iss:760no change+$17.0K0$86.0K$103K2,4502,450
ISHR MSCI EAFE GRO commonposition key pos:17570 · issuer key iss:1232no change−$4.1K0$106K$102K900900
SCHAWB US TIPS commonposition key pos:18388 · issuer key iss:1940no change+$5350$101K$102K3,8223,822
FIRST TR MORNINGSTAR commonposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917no change+$11.1K0$89.8K$101K2,0002,000
APOLLO GLOBAL MGMT I preferredposition key pos:11933 · issuer key iss:216no change−$40.9K0$141K$100K1,7751,775
AMENTUM HOLDING commonposition key pos:12637 · issuer key iss:164no change−$16.2K0$114K$97.8K3,6143,614
SCHWAB S-T UST-SCHO commonposition key pos:13154 · issuer key iss:1940no change−$8020$97.8K$97.0K4,0104,010
GLOBE LIFE INC commonposition key pos:17005 · issuer key iss:1019no change+$2.5K0$94.3K$96.8K675675
TORTOISE ENERGY commonposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147Lno change+$12.6K0$82.7K$95.3K2,0002,000
IMPINJ INC commonposition key pos:15570 · issuer key iss:1168no change−$85.1K0$180K$94.6K930930
APA CORP NPV commonposition key pos:18461 · issuer key iss:212no change+$42.1K0$52.5K$94.6K2,2002,200
AKAMAI TECHNOLOGIES commonposition key pos:17942 · issuer key iss:108no change+$21.3K0$72.9K$94.2K822822
PHILLIPS EDISON & CO commonposition key pos:14834 · issuer key iss:1712no change+$5.9K0$87.2K$93.1K2,5002,500
INVESTORS TITLE CO commonposition key pos:12621 · issuer key iss:1218no change−$13.3K0$102K$89.2K400400
HAWKINS INC commonposition key pos:16481 · issuer key iss:1091no change−$3210$89.3K$89.0K595595
CROWN HLD commonposition key pos:12639 · issuer key iss:687no change−$6630$88.4K$87.7K850850
FTAI INFRASTRUCTURE commonposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953Cno change+$1700$87.0K$87.2K16,99316,993
SPDR METALS commonposition key pos:18444 · issuer key iss:1900no change−$3.8K0$90.6K$86.9K788788
PRIMERICA INC commonposition key pos:16303 · issuer key iss:1755no change−$2.4K0$88.9K$86.5K341341
SABLE OFFSHORE CORP commonposition key pos:16340 · issuer key cusip6:78574Hno change+$24.4K0$60.7K$85.1K6,0006,000
ZEBRA TECH CL A commonposition key pos:17089 · issuer key iss:2375no change−$18.5K0$103K$84.2K399399
TARGA RESOURCES CORP commonposition key pos:14766 · issuer key iss:2090no change+$23.2K0$60.8K$84.0K342342
FIRST TRUST DJ commonposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$11.0K0$94.9K$83.9K350350
DIMENSIONAL US TGT commonposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$1.9K0$82.0K$83.9K1,3291,329
ARES MANAGEMENT CORP preferredposition key pos:14710 · issuer key iss:239no change−$45.9K0$130K$83.8K2,4002,400
ULTRA S&P commonposition key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347Rno change−$9.8K0$92.3K$82.5K1,5501,550
ISHARES GERMANY EWG commonposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286no change−$5.9K0$87.6K$81.7K2,0312,031
SCOTTS MIR commonposition key pos:16078 · issuer key iss:1943no change+$5.2K0$73.2K$78.4K1,1981,198
DECKERS OUTDOOR commonposition key pos:15799 · issuer key iss:715no change−$4.5K0$82.4K$78.0K767767
INVESCO TAXABLE commonposition key pos:12829 · issuer key iss:1217no change−$9560$78.7K$77.8K2,8972,897
BNY Mellon ETF Trust commonposition key pos:18500 · issuer key cusip6:09661Tno change−$4.1K0$81.4K$77.2K613613
OLD REPUBLIC INTL commonposition key pos:17802 · issuer key iss:1614no change−$4.2K0$80.9K$76.6K1,9001,900
WESCO INT'L commonposition key pos:14434 · issuer key iss:2322no change+$1.8K0$73.5K$75.4K270270
VALVOLINE INC commonposition key pos:12978 · issuer key iss:2243no change+$7.6K0$67.4K$75.0K2,2232,223
SPDR S&P HOMEBUILDRS commonposition key pos:16212 · issuer key iss:1900no change−$5.0K0$79.4K$74.4K750750
INGLES MARKET INC commonposition key pos:18750 · issuer key iss:1175no change+$18.8K0$55.4K$74.2K800800
ARCOSA INC commonposition key pos:14991 · issuer key iss:236no change−$1.5K0$75.4K$73.9K695695
SPDR OIL & GAS EQUIP commonposition key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key cusip6:78468Rno change+$18.0K0$55.7K$73.7K637637
J P MORGAN EXCHANGE commonposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Qno change+$290$72.9K$72.9K983983
COSTAR GROUP INC commonposition key pos:18135 · issuer key iss:670no change−$45.5K0$118K$72.1K1,7501,750
MARQETA INC-A commonposition key pos:13880 · issuer key iss:1424no change−$15.3K0$87.1K$71.8K17,95817,958
ALIGN TECHNOLOGY commonposition key pos:14931 · issuer key iss:134no change+$1.7K0$67.6K$69.3K403403
SMUCKER J.M commonposition key pos:14740 · issuer key iss:1997no change−$4950$68.8K$68.3K717717
BITWISE 10 CRYPTO commonposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749no change−$26.0K0$93.3K$67.3K1,4741,474
ISHARES MSCI CANADA commonposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286no change+$1.0K0$66.3K$67.3K1,2131,213
FIDELITY MSCI INFO commonposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$4.7K0$71.3K$66.6K312312
ISHARES REAL ESTATE commonposition key pos:16927 · issuer key iss:1231no change+$3.5K0$63.0K$66.5K1,0481,048
SAUL CENTERS INC commonposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395no change+$2.9K0$63.2K$66.1K2,0002,000
ALLISON TRANSMISSION commonposition key pos:18366 · issuer key iss:145no change+$8.9K0$57.1K$66.0K562562
UNIVERSAL HEALTH commonposition key pos:14517 · issuer key iss:2223no change−$14.5K0$79.8K$65.3K360360
GAMING AND LEISURE commonposition key pos:11790 · issuer key iss:986no change+$7650$64.4K$65.2K1,4441,444
NEW YORK TIMES CLA commonposition key pos:19101 · issuer key iss:1559no change+$12.0K0$52.7K$64.7K760760
COG TECH SOL commonposition key pos:13701 · issuer key iss:612no change−$22.8K0$86.8K$64.0K1,0261,026
MADISON SQUARE GARD commonposition key pos:11419 · issuer key iss:1406no change+$17.1K0$46.7K$63.8K505505
BORG commonposition key pos:14338 · issuer key iss:417no change+$6.2K0$57.5K$63.7K1,2011,201
F5 NETWORK IN commonposition key pos:15837 · issuer key iss:906no change+$7.6K0$55.5K$63.1K205205
BIO RAD LABS commonposition key pos:14841 · issuer key iss:373no change−$10.3K0$71.9K$61.6K221221
CHEMED CORP commonposition key pos:17616 · issuer key iss:566no change−$8.6K0$69.3K$60.7K157157
PIMCO H/Y CORP BOND commonposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201Rno change−$1.3K0$61.6K$60.3K647647
CLEARWAY ENERGY INC commonposition key pos:16995 · issuer key iss:600no change+$9.2K0$50.9K$60.1K1,5151,515
DIAMONDBACK ENERGY commonposition key pos:18640 · issuer key iss:730no change+$15.0K0$43.6K$58.7K302302
SLM CORP commonposition key pos:15601 · issuer key iss:1895no change−$15.8K0$73.9K$58.2K2,6252,625
ISHARES BROAD USD commonposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Uno change−$1.0K0$58.6K$57.5K1,5601,560
PHINIA INC commonposition key pos:16189 · issuer key iss:1715no change+$9290$55.8K$56.7K829829
CDW CORP/DE commonposition key pos:15447 · issuer key iss:470no change−$4.9K0$60.5K$55.6K450450
CVRX INC commonposition key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638no change+$6.8K0$47.5K$54.3K6,0006,000
AMEREN CORP commonposition key pos:12262 · issuer key iss:161no change+$5.3K0$49.0K$54.3K487487
STANDEX INTL commonposition key pos:14981 · issuer key iss:2033no change+$3.5K0$50.3K$53.8K212212
ROYAL GOLD INC commonposition key pos:11026 · issuer key iss:1874no change+$3.2K0$48.9K$52.1K200200
MEDPACE HOLDINGS INC commonposition key pos:11525 · issuer key iss:1456no change−$11.9K0$63.9K$52.1K105105
KB HOME commonposition key pos:12111 · issuer key iss:1275no change−$5.9K0$57.2K$51.3K1,0001,000
JPMORGAN ULTRA-SHORT commonposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qno change−$1700$50.6K$50.5K1,0001,000
GLOBUS MEDICAL INC A commonposition key pos:17909 · issuer key iss:1017no change−$2.6K0$52.4K$49.8K562562
PROSHARES ULTRA SEMI commonposition key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347Rno change−$4.6K0$53.5K$49.0K960960
MODERNA INC commonposition key pos:13354 · issuer key iss:1490no change+$13.1K0$35.7K$48.8K1,0001,000
SNAP ON INC commonposition key pos:17012 · issuer key iss:1998no change+$1.1K0$47.6K$48.7K133133
ISHS AGY BD -AGZ commonposition key pos:18318 · issuer key iss:1232no change−$4480$48.7K$48.2K441441
AMERICAN STATE WATER commonposition key pos:12618 · issuer key iss:178no change+$2.6K0$44.3K$46.9K611611
HAEMONETICS CORP commonposition key pos:16041 · issuer key iss:1070no change−$19.4K0$66.2K$46.8K800800
VNGD INT DIV AP-VIGI commonposition key pos:16791 · issuer key iss:2245no change−$1.7K0$48.1K$46.4K518518
ISHS MSCI UK-EWU commonposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435Gno change+$1.4K0$45.1K$46.4K1,0001,000
ISHARES MSCI GLOBAL commonposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286no change−$7300$46.9K$46.2K1,2591,259
TRIMAS CORP commonposition key pos:16672 · issuer key iss:2161no change−$390$46.1K$46.1K1,3001,300
JOBY AVIATION INC commonposition key pos:18837 · issuer key iss:2576no change−$39.6K0$85.0K$45.4K5,2175,217
FORTUNE BRANDS HOME commonposition key pos:19091 · issuer key iss:948no change−$18.7K0$64.0K$45.3K1,2001,200
INGREDION INC commonposition key pos:12208 · issuer key iss:1177no change+$1.1K0$43.5K$44.7K391391
BIO-RAD LABORATORIES commonposition key pos:16769 · issuer key iss:373no change−$7.6K0$51.6K$43.9K160160
ONTO INNOVATION INC commonposition key pos:18126 · issuer key iss:1626no change+$6.7K0$37.1K$43.8K198198
ASHLAND GLOBAL HLDGS commonposition key pos:11697 · issuer key iss:254no change−$6.0K0$49.6K$43.6K810810
BRINKER INTL commonposition key pos:14105 · issuer key iss:433no change−$1.8K0$45.1K$43.2K289289
ENCOMPASS HEALTH COR commonposition key pos:18229 · issuer key iss:816no change−$1.1K0$43.6K$42.6K405405
GCI LIBERTY INC-CL A commonposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164Vno change−$7340$43.3K$42.6K1,1741,174
ITRON INC commonposition key pos:14169 · issuer key iss:1240no change−$2.9K0$43.9K$41.0K450450
SIERRA BANCORP commonposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620Pno change+$1.0K0$38.8K$39.9K1,1591,159
ETF Series Solutions commonposition key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922Ano change+$1.8K0$38.0K$39.8K1,0051,005
WISDOMTREE JAPAN-DXJ commonposition key pos:16909 · issuer key iss:2346no change+$3.5K0$35.7K$39.1K242242
GLBL X ARGENTIN-ARGT commonposition key pos:13630 · issuer key cusip6:37950Eno change−$1090$39.1K$39.0K419419
KENVUE INC commonposition key pos:15356 · issuer key iss:1278no change+$1.2K0$37.7K$38.9K2,2492,249
FIRST TRUST NASDAQ commonposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734Xno change−$4.8K0$43.3K$38.5K600600
PINTEREST INC -A commonposition key pos:16719 · issuer key iss:1726no change−$18.4K0$56.5K$38.1K2,0882,088
BGC GROUP commonposition key pos:13890 · issuer key iss:369no change+$4.8K0$33.3K$38.1K3,6653,665
ETF Series Solutions commonposition key sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996 · issuer key cusip6:26922Bno change−$1.5K0$39.1K$37.6K1,0261,026
HEICO CORP commonposition key pos:15722 · issuer key iss:1101no change−$9.6K0$46.9K$37.4K135135
STANLEY BLACK & DECK commonposition key pos:15096 · issuer key iss:2035no change−$7.0K0$44.2K$37.2K547547
ISH MSCI EMG MK-EEMA commonposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286no change−$9400$37.6K$36.7K382382
GRAYSCALE ETHEREUM commonposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638no change−$18.9K0$55.2K$36.3K2,0822,082
ISHR MSCI BRIC commonposition key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286no change−$3.8K0$40.1K$36.3K889889
BELLRING BRANDS INC commonposition key pos:17566 · issuer key iss:351no change−$17.5K0$53.0K$35.5K2,2562,256
ISHARES AUSTRALIA commonposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286no change+$2.1K0$32.6K$34.7K1,2291,229
iShares Trust commonposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429Bno change−$4.2K0$38.3K$34.1K610610
SPDR S&P PHARMA ETF commonposition key pos:17166 · issuer key iss:1900no change−$7120$34.4K$33.6K619619
PULTE CORP commonposition key pos:11401 · issuer key iss:1778no change−$3700$33.9K$33.6K280280
CAMDEN PROP commonposition key pos:14902 · issuer key iss:502no change−$3.0K0$36.2K$33.2K328328
ZURN WATER SOLUTIONS commonposition key pos:13617 · issuer key iss:2384no change−$8230$33.5K$32.6K722722
ASTERA LABS INC commonposition key pos:15418 · issuer key iss:262no change−$11.7K0$44.0K$32.2K273273
ALEXANDRIA REAL EST commonposition key pos:14969 · issuer key iss:131no change−$6.9K0$38.9K$32.0K743743
JPMORGAN BETABUILDER commonposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change−$5680$32.2K$31.6K430430
UNITED NATURAL FOODS commonposition key pos:15239 · issuer key iss:2206no change+$8.0K0$23.5K$31.4K693693
ATLANTA BRAVES commonposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726no change+$3.9K0$27.3K$31.2K640640
GENTEX commonposition key pos:11918 · issuer key iss:1000no change−$4.3K0$35.3K$31.0K1,4441,444
SMITH (A.O) CORP commonposition key pos:12927 · issuer key iss:1993no change−$1.9K0$32.7K$30.9K477477
BAXTER INTL INC commonposition key pos:15989 · issuer key iss:341no change−$6.9K0$36.1K$29.3K1,7571,757
MICROCHIP TECHNOLOGY preferredposition key pos:13220 · issuer key iss:1475no change−$3.6K0$32.8K$29.2K490490
BOX INC commonposition key pos:18265 · issuer key iss:424no change−$6.0K0$35.1K$29.1K1,2051,205
KRATOS DEFENSE commonposition key pos:13587 · issuer key iss:1303no change−$7.0K0$35.9K$28.9K390390
ISHARES MSCI GLOBAL commonposition key sid:sec:prov:b2857682fee36bb1cd3ffec0af378795 · issuer key cusip6:464286no change+$4.0K0$24.9K$28.9K629629
Hecla Mining Company commonposition key pos:11910 · issuer key iss:1100no change−$4.7K0$33.4K$28.7K1,5001,500
ARCHROCK INC commonposition key pos:14597 · issuer key iss:235no change+$7.3K0$20.8K$28.1K805805
CARRIAGE SERVICES commonposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905no change+$1.9K0$25.5K$27.4K600600
ISH MSCI EUROPE-IEUR commonposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vno change−$3990$27.5K$27.1K380380
ABERDEEN STANDARD commonposition key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261no change+$5.0K0$21.7K$26.7K1,0801,080
TKO GROUP HOLDINGS commonposition key pos:16623 · issuer key iss:2074no change−$7810$27.4K$26.6K135135
PWR S&P GLOBAL-CGW commonposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138Eno change+$1830$26.1K$26.3K406406
WESTAMERICA commonposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090no change+$1.9K0$24.3K$26.2K500500
CORE & MAIN INC commonposition key pos:14359 · issuer key iss:659no change−$2.2K0$27.9K$25.7K501501
LKQ CORP commonposition key pos:17884 · issuer key iss:1313no change−$2.2K0$27.9K$25.6K885885
Goldman Sachs ETF Trust commonposition key pos:18552 · issuer key cusip6:381430no change−$6410$26.0K$25.4K296296
ISHARES FINANCIALS commonposition key pos:16984 · issuer key iss:1231no change−$2.9K0$27.9K$25.0K210210
ISHARE OIL & GAS E&P commonposition key pos:18362 · issuer key iss:1232no change+$6.7K0$18.3K$25.0K203203
BENTLEY SYS INC commonposition key pos:16422 · issuer key iss:358no change−$3.1K0$27.9K$24.8K707707
FLOW SERVE commonposition key pos:17103 · issuer key iss:933no change+$1.0K0$23.6K$24.6K324324
WISDOMTREE INVESTMNT commonposition key pos:15832 · issuer key iss:2345no change+$2.1K0$22.3K$24.4K1,6311,631
BK OF HAWAII commonposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540no change+$1.8K0$22.2K$24.0K315315
SS&C TECHONOLGIES commonposition key pos:10984 · issuer key iss:1901no change−$6.9K0$30.5K$23.6K344344
PATTERSON PHARM commonposition key pos:14951 · issuer key iss:1680no change+$8.8K0$14.7K$23.5K2,2182,218
RESMED INC commonposition key pos:17293 · issuer key iss:1838no change−$2.5K0$25.9K$23.4K104104
SOUTHWEST AIRLINES commonposition key pos:19175 · issuer key iss:2021no change−$2.6K0$25.8K$23.2K607607
UNITED THERAP commonposition key pos:15902 · issuer key iss:2217no change+$2.3K0$20.6K$22.9K4141
CHENIERE ENERGY commonposition key pos:18736 · issuer key iss:568no change+$4.3K0$18.5K$22.8K350350
BERKSHIRE HILLS BANC commonposition key pos:15383 · issuer key iss:361no change+$2.8K0$19.6K$22.4K728728
MYERS INDUSTRIES INC commonposition key pos:14114 · issuer key iss:1517no change+$2.0K0$20.1K$22.1K1,0491,049
NAVIENT CORPORATION commonposition key pos:13739 · issuer key iss:1539no change−$11.8K0$33.7K$21.9K2,6252,625
UGI CORP NEW. COM commonposition key pos:16524 · issuer key iss:2184no change−$6120$22.4K$21.8K600600
SPDR S&P GLOBAL commonposition key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463Xno change+$1.9K0$19.5K$21.4K278278
Dimensional ETF Trust commonposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vno change+$6960$20.5K$21.2K531531
VANECK VECTORS ETF T commonposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189Fno change−$1150$21.3K$21.2K175175
FOUR CORNERS commonposition key pos:12953 · issuer key iss:958no change−$450$21.1K$21.1K900900
ISHARES MSCI TAIWAN commonposition key pos:12137 · issuer key iss:1235no change+$1.6K0$19.4K$21.0K294294
HOLOGIC INC. commonposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$3030$20.6K$20.9K275275
Tenet Healthcare Corporation commonposition key pos:18040 · issuer key iss:2109no change−$1.9K0$22.5K$20.6K108108
GOLBAL X SILVER commonposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Yno change+$5420$19.9K$20.4K222222
AMKOR TECHNOLOGY commonposition key pos:17704 · issuer key iss:194no change−$1.8K0$22.2K$20.3K432432
CHEMOURS CO/THE commonposition key pos:12562 · issuer key iss:567no change+$7.8K0$12.3K$20.1K924924
iShares Trust commonposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$1.1K0$20.6K$19.5K550550
FERGUSON ENTERPRISES commonposition key pos:18814 · issuer key iss:904no change+$1.1K0$18.3K$19.4K8181
ISHR MRNSTR MD GR commonposition key pos:17814 · issuer key iss:1232no change−$5690$19.9K$19.3K240240
BURLINGTON STORES commonposition key pos:13610 · issuer key iss:460no change+$1.5K0$17.8K$19.3K5757
VIAVI SOLUTIONS INC commonposition key pos:11348 · issuer key iss:2269no change+$9.3K0$10.0K$19.3K537537
LULULEMON commonposition key pos:12912 · issuer key iss:1377no change−$7.3K0$26.6K$19.2K123123
AST SPACEMOBILE INC commonposition key pos:17378 · issuer key iss:33no change−$5360$19.5K$19.0K200200
VANECK BIOTECH ETF commonposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189Fno change−$8190$19.5K$18.7K100100
Coeur Mining Inc commonposition key pos:11657 · issuer key iss:608no change−$1.0K0$19.6K$18.6K1,0001,000
DOLLAR TREE INC commonposition key pos:19070 · issuer key iss:750no change−$3.7K0$21.7K$18.0K162162
MGE commonposition key pos:12255 · issuer key iss:1387no change+$460$17.9K$18.0K229229
MOLSON COORS commonposition key pos:13438 · issuer key iss:1494no change−$6920$18.5K$17.8K400400
AMPLIFY JUNIOR SILV commonposition key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108no change+$520$17.7K$17.8K584584
EASTGROUP PROPERTIES commonposition key pos:13638 · issuer key iss:788no change+$6290$17.0K$17.6K9494
SPDR INDEX SHS FDS commonposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463Xno change−$3760$17.8K$17.4K334334
AGREE REALTY CORP commonposition key pos:16809 · issuer key iss:97no change+$1.1K0$16.0K$17.1K227227
INNOVIVA INC commonposition key pos:17053 · issuer key iss:1187no change+$2.7K0$14.3K$17.1K741741
HALOZYME THERAPEUTIC commonposition key pos:14855 · issuer key iss:1075no change−$2.7K0$19.7K$17.0K270270
ISHARES commonposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286no change+$1.2K0$15.6K$16.8K488488
NATIONAL HEALTHCARE commonposition key pos:19039 · issuer key iss:1531no change+$3.0K0$13.4K$16.4K100100
BOYD GAMING commonposition key pos:13810 · issuer key iss:425no change−$6830$17.0K$16.4K194194
XPO LOGISTICS INC commonposition key pos:13812 · issuer key iss:2360no change+$4.3K0$11.9K$16.2K7979
MACERICH commonposition key pos:17296 · issuer key iss:1401no change+$5670$15.5K$16.1K822822
PERKINELMER commonposition key pos:17299 · issuer key iss:1704no change−$3.0K0$19.0K$16.0K181181
ISHARES EDGE MSCI commonposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fno change−$7290$16.6K$15.9K8282
BRUKER CORPORATION commonposition key pos:12813 · issuer key iss:453no change−$6.9K0$22.8K$15.9K433433
E G SHARES DJ-ECON commonposition key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762Bno change+$2640$15.6K$15.9K550550
CELSIUS HLDGS INC commonposition key pos:14925 · issuer key iss:543no change−$5.5K0$21.4K$15.9K440440
UNIFIRST CORP commonposition key pos:14849 · issuer key iss:2197no change+$3.3K0$12.6K$15.9K6262
BOK FINANCIAL CORP commonposition key pos:13300 · issuer key iss:300no change+$9390$14.9K$15.8K122122
EMERGING MRKTS commonposition key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505no change−$4.6K0$20.2K$15.7K480480
KYMERA THERAPEUTICS commonposition key pos:13465 · issuer key iss:1310no change+$2.2K0$13.4K$15.6K183183
AMPLIFY CYBERSECURIT commonposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108no change−$6220$15.7K$15.1K195195
DORMAN PRODUCTS commonposition key pos:12928 · issuer key iss:757no change−$3.7K0$18.5K$14.9K148148
GLOBAL X MLP & ENERG commonposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yno change+$2.8K0$11.8K$14.6K199199
JPMORGAN BETABUILDER commonposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$4320$13.9K$14.3K205205
TREX INC commonposition key pos:18307 · issuer key iss:2159no change−$5600$14.7K$14.1K392392
THE CHEESECAKE commonposition key pos:11512 · issuer key iss:565no change+$1270$13.6K$13.7K240240
PROSHARES ULTRA TECH commonposition key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347Rno change−$2.5K0$16.1K$13.7K165165
GRAYSCALE BITCN ETF commonposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930no change−$4.4K0$17.8K$13.5K436436
RYDER SYSTEM INC commonposition key pos:15482 · issuer key iss:1883no change+$9330$12.5K$13.4K6565
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND commonposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326Wno change+$9250$12.5K$13.4K578578
ISHARES US TREASURY commonposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Bno change−$1190$13.4K$13.3K581581
EURONET WORLDWIDE commonposition key pos:13564 · issuer key iss:859no change−$2.1K0$15.3K$13.3K200200
POWELL INDUSTRIES commonposition key pos:18445 · issuer key iss:1746no change−$12.1K0$25.2K$13.1K7070
LANTHEUS HOLDINGS commonposition key pos:14656 · issuer key iss:1326no change+$1.1K0$11.8K$12.9K170170
FIRST TRUST SENIOR commonposition key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733Uno change−$7330$13.6K$12.8K1,3581,358
ENERPAC TOOL GROUP commonposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765no change−$1.7K0$14.5K$12.8K360360
NORTONLIFELOCK INC commonposition key pos:13157 · issuer key iss:1583no change−$4.5K0$17.2K$12.7K658658
AMERICOLD REALTY commonposition key pos:15724 · issuer key iss:187no change−$1.9K0$14.6K$12.7K1,1051,105
ERIE INDEMNITY commonposition key pos:16177 · issuer key iss:848no change−$1.6K0$14.3K$12.7K5050
SEMI CONDUCTOR CORP commonposition key pos:18074 · issuer key iss:1620no change+$3270$11.7K$12.0K189189
VISHAY INTERTECHN commonposition key pos:13794 · issuer key iss:2280no change+$1.4K0$10.6K$12.0K638638
INSULET CORP commonposition key pos:18144 · issuer key iss:1190no change−$5.3K0$17.1K$11.8K5858
FRANKLIN RESOURCES commonposition key pos:14294 · issuer key iss:961no change−$8600$12.6K$11.7K500500
LEGGETT & PLATT INC commonposition key pos:16867 · issuer key iss:1334no change−$2.2K0$13.8K$11.6K1,1871,187
ALLIANCE BERN HLD commonposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881Gno change−$4350$11.9K$11.4K300300
BRIXMOR PROPERTY commonposition key pos:15571 · issuer key iss:438no change+$1.1K0$9.9K$11.0K381381
ISHARES NORTH commonposition key pos:13918 · issuer key iss:1231no change−$8570$11.8K$11.0K9090
OGE ENERGY commonposition key pos:17499 · issuer key iss:1598no change+$1.4K0$9.6K$10.9K225225
EPR PROPERTIES commonposition key pos:12355 · issuer key iss:782no change−$510$10.8K$10.7K211211
THORNBURG INCOME BUILDER OPPORTUNITIES commonposition key sid:sec:prov:2bffae26b2998aed8120626c19febb5a · issuer key cusip6:885213no change+$5470$10.1K$10.7K500500
PSHS GLOBAL CEGY-PBD commonposition key pos:16208 · issuer key iss:1217no change+$7910$9.7K$10.5K580580
HOST MARRIOTT commonposition key pos:13678 · issuer key iss:1126no change+$5210$9.8K$10.3K537537
ISHRS SINGAPORE-EWS commonposition key pos:15787 · issuer key iss:1235no change−$1440$10.4K$10.2K359359
INVESCO SENIOR INC commonposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131Hno change−$7980$11.0K$10.2K3,3283,328
DEUTSCHE MSCI DBEF commonposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051no change+$1960$9.9K$10.1K200200
HAMILTON LANE INC commonposition key pos:11304 · issuer key iss:1077no change−$5.4K0$15.4K$10.0K105105
VANECK VECTORS SEMI commonposition key pos:16835 · issuer key cusip6:92189Fno change+$2090$9.7K$9.9K2525
MASTERBRAND INC. commonposition key pos:18022 · issuer key iss:1434no change−$3.9K0$13.7K$9.8K1,2001,200
AMERICAN HEALTHCARE commonposition key pos:15812 · issuer key iss:1050no change+$20$9.7K$9.7K206206
LIBERTY MEDIA - A commonposition key pos:16918 · issuer key iss:1348no change−$1.0K0$10.6K$9.5K120120
SPDR GOLD MINISHARES commonposition key pos:15463 · issuer key iss:2357no change+$3200$9.0K$9.3K101101
COHU INC commonposition key pos:14780 · issuer key iss:615no change+$1.6K0$7.7K$9.3K286286
IDACORP commonposition key pos:13461 · issuer key iss:1159no change+$9950$8.3K$9.3K6464
CACI INTERNATIONAL commonposition key pos:13733 · issuer key iss:491no change+$2000$9.0K$9.2K1616
SERVICE CORP INTL commonposition key pos:11067 · issuer key iss:1957no change+$3330$8.5K$8.8K107107
INNOVATOR RUSSELL commonposition key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782Cno change−$180$8.4K$8.4K200200
ENPRO INDUSTRIES commonposition key pos:13829 · issuer key iss:825no change+$9160$7.5K$8.4K3333
PJT PARTNERS INC -A commonposition key pos:12969 · issuer key iss:1655no change−$2.4K0$10.7K$8.3K5959
CHEWY INC - CLASS A commonposition key pos:17362 · issuer key iss:573no change−$1.7K0$9.9K$8.2K309309
CITY HOLDING CO commonposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835no change+$1000$8.0K$8.1K6666
GAMCO Global Gold Natural Resources & In commonposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465Ano change+$1800$7.9K$8.1K1,5001,500
LIVE NATION INC commonposition key pos:12649 · issuer key iss:1364no change+$7300$7.3K$8.0K5050
SCRIPPS E W CO OHIO commonposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054no change−$200$7.8K$7.7K1,9991,999
CH ROBINSON commonposition key pos:14779 · issuer key iss:473no change+$600$7.5K$7.6K4545
Professionally Managed Portfolios commonposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pno change−$1.9K0$9.3K$7.5K140140
PSHS NDQ INT-PNQI commonposition key pos:12077 · issuer key iss:1216no change−$1.4K0$8.4K$7.0K155155
BIOMARIN commonposition key pos:11882 · issuer key iss:375no change−$4790$7.4K$7.0K124124
LAMB WESTON HLDGS commonposition key pos:18792 · issuer key iss:1323no change−$2340$7.2K$6.9K173173
V F CORPORATION commonposition key pos:17321 · issuer key iss:2234no change−$9790$7.9K$6.9K406406
ENTEGRIS INC. commonposition key pos:14600 · issuer key iss:829no change+$9510$5.9K$6.8K5959
NETSCOUT SYSTEMS commonposition key pos:12716 · issuer key iss:1549no change+$9480$5.5K$6.5K200200
ONDAS HOLDINGS INC commonposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236Hno change−$2.2K0$8.6K$6.4K673673
ISHARES ESG SCREEN commonposition key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436Eno change+$60$6.4K$6.4K144144
WATTS IND commonposition key pos:19168 · issuer key iss:2310no change+$780$6.3K$6.3K2222
FRANKLIN ELEC commonposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514no change−$3640$6.7K$6.3K6767
IMPACT SHARES YWCA commonposition key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259Ano change−$3460$6.5K$6.2K155155
INSTALLED BUILDING commonposition key pos:16636 · issuer key iss:1186no change−$1900$6.3K$6.2K2323
GENERAC HOLDINGS commonposition key pos:13771 · issuer key iss:995no change+$1.6K0$4.5K$6.1K3131
FIGMA INC CL A commonposition key pos:13175 · issuer key iss:910no change−$4.5K0$10.6K$6.0K282282
HONEST CO INC commonposition key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333no change+$3030$5.7K$6.0K2,1652,165
ISHARES INDIA 50 ETF commonposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289no change−$8640$6.6K$5.8K135135
NEWSMAX INC commonposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250Kno change−$2.3K0$7.8K$5.5K1,0001,000
VANECK RARE EARTH commonposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189Hno change+$2730$5.0K$5.3K6060
PAPA JOHN'S INTL commonposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$6390$5.9K$5.3K150150
NATL HEALTH INVESTOR commonposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633Dno change+$4190$4.8K$5.2K6363
RELIANCE STEEL commonposition key pos:17900 · issuer key iss:1831no change+$1070$5.1K$5.2K1717
VITA COCO CO INC/THE commonposition key pos:17633 · issuer key iss:2285no change−$2580$5.5K$5.2K105105
OUTFRONT MEDIA INC commonposition key pos:18676 · issuer key iss:1644no change+$5820$4.6K$5.2K189189
NEW RESIDENTIAL commonposition key pos:17061 · issuer key iss:1557no change−$7920$5.8K$5.1K524524
NEWMARK GROUP INC commonposition key pos:15957 · issuer key iss:1562no change−$9890$6.0K$5.0K340340
CABLE ONE INC commonposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685Jno change−$3810$5.2K$4.8K5050
PVH CORPORATION commonposition key pos:11135 · issuer key iss:1661no change+$6380$4.1K$4.8K5959
SCANSOURCE commonposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037no change−$3280$5.0K$4.7K127127
REGENCY CENTERS commonposition key pos:14691 · issuer key iss:1825no change+$4270$4.2K$4.7K6161
WYNN RESORTS LTD commonposition key pos:13896 · issuer key iss:2359no change−$8020$5.4K$4.6K4545
CODA OCTOPUS GROUP commonposition key sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08 · issuer key cusip6:19188Uno change+$6690$3.9K$4.6K389389
NEWS CORP - CLASS A commonposition key pos:11089 · issuer key iss:1564no change−$3710$4.9K$4.6K186186
OPENDOOR TECHNOLOGIE commonposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712no change−$2.3K0$6.8K$4.5K978978
Aptera Motors Corp. commonposition key sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8 · issuer key cusip6:03835Wno change−$3.0K0$7.4K$4.4K1,5901,590
SABRA HEALTH CARE commonposition key pos:12909 · issuer key iss:1909no change+$560$4.4K$4.4K224224
GLOBAL X DAX GERMANY commonposition key pos:12260 · issuer key cusip6:37954Yno change−$3600$4.6K$4.3K100100
RAMBUS INC. commonposition key pos:18571 · issuer key iss:1800no change−$2200$4.5K$4.2K4646
ISHARES PAC EX-JAPAN commonposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286no change+$1660$3.9K$4.0K7575
DIGITALBRIDGE GROUP commonposition key pos:18621 · issuer key iss:737no change+$160$4.0K$4.0K259259
VORNADO RLTY commonposition key pos:16967 · issuer key iss:2290no change−$1.4K0$5.3K$4.0K155155
INNODATA INC UNSOLIC commonposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642no change−$2.6K0$6.5K$3.9K100100
GARRETT MOTION INC commonposition key pos:14581 · issuer key iss:990no change+$380$3.9K$3.9K213213
ADVANSIX INC commonposition key pos:15744 · issuer key iss:83no change+$1.0K0$2.7K$3.8K153153
BRIGHTHOUSE FINANCIA commonposition key pos:15216 · issuer key iss:430no change−$2990$4.0K$3.7K6161
PAYCOM SOFTWARE INC commonposition key pos:11258 · issuer key iss:1682no change−$9740$4.5K$3.6K2929
ISHARES GLOBAL CLEAN commonposition key pos:11606 · issuer key iss:1232no change+$1330$3.3K$3.5K193193
TRICO BANCSHARES commonposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095no change+$480$3.4K$3.4K7070
MERITAGE CORP commonposition key pos:12257 · issuer key iss:1465no change−$2320$3.6K$3.4K5454
EMBECTA CORP commonposition key pos:12610 · issuer key iss:808no change−$1.3K0$4.6K$3.3K374374
GOODYEAR TIRE/RUBBER commonposition key pos:12860 · issuer key iss:1030no change−$1.1K0$4.2K$3.1K458458
PENNYMAC MORTGAGE commonposition key pos:11930 · issuer key iss:1696no change−$1630$3.2K$3.0K254254
GLOBAL X LITHIUM-LIT commonposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Yno change+$1420$2.8K$2.9K4040
DRAFTKINGS INC commonposition key pos:16275 · issuer key iss:764no change−$1.5K0$4.4K$2.9K125125
ENHABIT INC commonposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332Gno change+$9150$1.9K$2.8K202202
Archer Aviation Inc commonposition key pos:14582 · issuer key iss:233no change−$1.6K0$4.4K$2.8K500500
PARK HOTELS & RESORT commonposition key pos:16427 · issuer key iss:1675no change−$1150$2.8K$2.7K261261
PERDOCEO EDUCATION commonposition key pos:15984 · issuer key iss:1701no change+$4140$2.1K$2.5K6565
ISHARES BRAZIL commonposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286no change+$3480$2.1K$2.5K6464
FST TR ISE CLOUD FD commonposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734Xno change−$4230$2.9K$2.4K2222
PARAMOUNT SKYDANCE commonposition key pos:17850 · issuer key iss:1674no change−$6500$3.1K$2.4K245245
ARLO TECHNOLOGIES commonposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206Ano change+$400$2.3K$2.4K172172
NUVEEN CALIF AMT-FRE commonposition key sid:sec:prov:31a7065d09cece33eec1e41775b6f845 · issuer key cusip6:670651no change−$1240$2.5K$2.4K200200
ADAMS EXPRESS CO commonposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212no change−$820$2.5K$2.4K105105
CARS.COM INC commonposition key pos:12915 · issuer key iss:530no change−$8820$3.0K$2.2K241241
PENN NATIONAL commonposition key pos:17549 · issuer key iss:1693no change−$220$2.2K$2.1K146146
ISHARES CHINA commonposition key pos:11351 · issuer key iss:1231no change−$2620$2.4K$2.1K6060
MOHAWK IND commonposition key pos:12200 · issuer key iss:1492no change−$3340$2.5K$2.1K2222
FIRST TRUST FIN commonposition key pos:18451 · issuer key cusip6:33734Xno change−$1810$2.2K$2.0K3535
INVESCO DYNAMIC PHAR commonposition key pos:14596 · issuer key iss:1216no change−$320$2.0K$2.0K1919
SCHWAB LG CAP-SCHG commonposition key pos:18053 · issuer key iss:1940no change−$2130$2.1K$1.9K6565
CENTERPOINT commonposition key pos:12019 · issuer key iss:548no change+$2300$1.6K$1.9K4343
COGNEX CORP commonposition key pos:18544 · issuer key iss:611no change+$3930$1.4K$1.8K3636
DXC TECHNOLOGY CO commonposition key pos:12170 · issuer key iss:705no change−$2440$1.9K$1.6K129129
COLUMBIA BANKING SYS commonposition key pos:14482 · issuer key iss:621no change−$540$1.7K$1.6K5757
KRANESHARES CA commonposition key sid:sec:prov:7d3604dd112391f1566cafe178f2557a · issuer key cusip6:500767no change−$2670$1.8K$1.6K105105
ISHARES TR DJ US TEL commonposition key pos:18720 · issuer key iss:1231no change+$2290$1.3K$1.5K3737
GANNETT CO INC commonposition key pos:12555 · issuer key iss:988no change+$3260$1.1K$1.4K196196
PSHS DYNAMIC-PEJ commonposition key pos:17068 · issuer key iss:1216no change−$690$1.4K$1.4K2323
BANK7 CORP commonposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652Nno change−$330$1.3K$1.3K3232
Applied Digital Corp commonposition key pos:16033 · issuer key iss:224no change−$2530$1.5K$1.3K5050
LAS VEGAS SANDS CORP commonposition key pos:11311 · issuer key iss:1327no change−$2160$1.5K$1.3K2323
LATTICE SEMI commonposition key pos:16871 · issuer key iss:1329no change+$1300$940$1.1K1111
Armata Pharmaceuticals Inc commonposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216Rno change+$4680$587$1.1K100100
ENERGY RECOVERY INC commonposition key pos:17690 · issuer key iss:819no change−$4000$1.4K$1.0K100100
AMN HEALTHCARE commonposition key pos:11208 · issuer key cusip6:001744no change+$1600$879$1.0K5656
GLOBAL X FDS commonposition key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key cusip6:37950Eno change+$780$874$9525050
ROOT INC/OH commonposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664Lno change−$5590$1.4K$8521919
NCR ATLEOS CORP commonposition key pos:15575 · issuer key iss:1526no change+$1050$728$8331919
American Airlines Group Inc commonposition key pos:16387 · issuer key iss:162no change−$3340$1.1K$7637070
PERMA-PIPE INTL HOLD commonposition key sid:sec:prov:04df193fb26437e7dbaee681f9d8c789 · issuer key cusip6:714167no change−$270$790$7632525
FOX FACTORY HOLDING commonposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138Vno change−$920$835$7434646
Hudson Pacific Properties Inc commonposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097no change−$5760$1.3K$724121121
MATTEL INC commonposition key pos:14880 · issuer key iss:1440no change−$3310$1.0K$7114949
FREQUENCY ELECTRONIC commonposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010no change−$150$720$7051313
PSHS DYNAMIC F&B-PBJ commonposition key pos:14726 · issuer key iss:1216no change+$800$622$7021414
TRIPADVISOR INC commonposition key pos:14384 · issuer key iss:2168no change−$2240$853$6295858
SITE CENTERS CORP commonposition key pos:15198 · issuer key iss:1981no change−$810$584$5039393
FORTREA HOLDINGS commonposition key pos:14033 · issuer key iss:949no change−$4260$877$4515050
LUMEN TECHNOLOGIES commonposition key pos:11265 · issuer key iss:1378no change−$920$457$3655555
DIGITAL TURBINE INC commonposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400Wno change−$2280$561$333110110
AVANOS MEDICAL INC commonposition key pos:11587 · issuer key iss:283no change+$500$282$3322424
DELEK US HOLDINGS commonposition key pos:18684 · issuer key iss:718no change+$1110$206$31777
LEGALZOOM INC commonposition key pos:14040 · issuer key iss:1335no change−$2030$489$2864747
NCR CORP commonposition key pos:11929 · issuer key iss:1521no change−$1580$396$2383838
TEJON RANCH CO commonposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080no change+$360$175$2111111
MORGAN ST EMERGING commonposition key sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb · issuer key cusip6:617477no change−$120$179$1673232
LENDINGTREE INC commonposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603Bno change−$510$217$16644
GOODRX HLDGS INC commonposition key pos:11309 · issuer key iss:1029no change−$570$200$1436969
SCHRODINGER INC commonposition key pos:14505 · issuer key iss:1937no change−$730$188$1151010
LANDS' END INC. commonposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509Fno change−$290$105$7677
The RMR Group Inc. commonposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967Rno change+$10$63$6444
SERITAGE GROWTH PROP commonposition key sid:sec:prov:274c3247259791ddfa08daf524e144fc · issuer key cusip6:81752Rno change−$70$41$341212
PIMCO CA MUN commonposition key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200Nno change−$10$5$411
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
52.7%below median 80.0%
Concentration index
181 bpsbelow median 446 bps
Positions with value
1606 / 1606median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 181integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,444

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open WHITTIER TRUST CO's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,071 issuers · $8.9B disclosed value over 1,606 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES S&P 500
41 positions · 55 reported rows
ISHARES S&P 500 · common CUSIP —
src ↗
$266M401,730
I SHARES S&P MID 400 · common CUSIP —
src ↗
$125M1,821,193
ISHARES S&PSMCAP 600 · common CUSIP —
src ↗
$86.6M686,467
ISHARES RUSL 2000 · common CUSIP —
src ↗
$64.8M256,783
ISHARES RUSL2000 VAL · common CUSIP —
src ↗
$37.8M195,868
ISHR RUSSELL 1000 · common CUSIP —
src ↗
$29.8M82,482
ISHARES RUSL MIDCAP · common CUSIP —
src ↗
$18.0M182,218
ISHARES MSCI EAFE · common CUSIP —
src ↗
$15.4M155,872
ISHARES RUSSELL · common CUSIP —
src ↗
$12.1M32,233
ISHARES RUSL1000 GRW · common CUSIP —
src ↗
$11.7M27,177
ISHARES RUSL2000 GRW · common CUSIP —
src ↗
$7.2M22,671
ISHARES EMERGNG MKTS · common CUSIP —
src ↗
$7.0M123,251
ISHARES RUSL1000 VAL · common CUSIP —
src ↗
$6.8M31,606
ISHARES AGG BONDS · common CUSIP —
src ↗
$6.1M61,682
ISHARES RUSL 2000 · common CUSIP —
src ↗
$3.6M14,448
ETF S&P 500 GROWTH · common CUSIP —
src ↗
$2.7M23,296
ISHARES RUSL MID VAL · common CUSIP —
src ↗
$2.6M17,617
ISHARES BARRA VALUE · common CUSIP —
src ↗
$2.1M10,096
ISHARES MIDCAP GROWT · common CUSIP —
src ↗
$1.9M18,642
ISHARES S&P MID VAL · common CUSIP —
src ↗
$1.6M12,276
ISHARES DJ SLCT DIVD · common CUSIP —
src ↗
$1.5M9,951
ISHARES SMCAP GROWT · common CUSIP —
src ↗
$1.5M9,848
ISHARES RUSL MID GRW · common CUSIP —
src ↗
$1.3M10,277
ISHARES MSCI EAFE · common CUSIP —
src ↗
$808K8,200
ISHARES RUSL3000 VAL · common CUSIP —
src ↗
$773K7,498
ISHS S&P TOT-ITOT · common CUSIP —
src ↗
$764K5,295
ISHARES RUSL3000 GRW · common CUSIP —
src ↗
$758K4,802
ISHARE BIOTECH · common CUSIP —
src ↗
$739K4,380
ISHARES RUSL2000 VAL · common CUSIP —
src ↗
$691K3,584
ISHR S&P GLBL 100 · common CUSIP —
src ↗
$613K5,000
ISHS DOW INDUST IYJ · common CUSIP —
src ↗
$421K2,811
ISHARES SMCAP VALUE · common CUSIP —
src ↗
$420K3,510
ISHRS S&P 100-OEF · common CUSIP —
src ↗
$330K1,024
ISHARES S&PSMCAP 600 · common CUSIP —
src ↗
$322K2,554
ISHARES 1-3 YR TREAS · common CUSIP —
src ↗
$304K3,693
ISHARES RUSL1000 GRW · common CUSIP —
src ↗
$235K544
ISHS BARCLYS 20 -TLT · common CUSIP —
src ↗
$230K2,649
ISHARES RUSL2000 GRW · common CUSIP —
src ↗
$193K605
ISHARES RUSSELL · common CUSIP —
src ↗
$154K410
INV GRADE BOND ETF · common CUSIP —
src ↗
$140K1,283
ISHARES S&P 500 · common CUSIP —
src ↗
$135K204
ISHARES EMERGNG MKTS · common CUSIP —
src ↗
$102K1,786
ISHARES RUSL1000 VAL · common CUSIP —
src ↗
$92.1K425
ISHARES REAL ESTATE · common CUSIP —
src ↗
$66.5K1,048
ISHARE BIOTECH · common CUSIP —
src ↗
$60.1K356
I SHARES S&P MID 400 · common CUSIP —
src ↗
$53.7K785
ISHARES AGG BONDS · common CUSIP —
src ↗
$45.7K461
ISHARES DJ SLCT DIVD · common CUSIP —
src ↗
$30.4K200
ISHR S&P GSTI SFT · common CUSIP —
src ↗
$25.7K320
ISHARES FINANCIALS · common CUSIP —
src ↗
$25.0K210
ISHARES ENERGY · common CUSIP —
src ↗
$12.6K200
ISHARES NORTH · common CUSIP —
src ↗
$11.0K90
ISHARES TIPS · common CUSIP —
src ↗
$2.8K25
ISHARES CHINA · common CUSIP —
src ↗
$2.1K60
ISHARES TR DJ US TEL · common CUSIP —
src ↗
$1.5K37
$721M4,271,733—8.1%—
——ALPHABET INC.
2 positions · 4 reported rows
ALPHABET INC. · common CUSIP —
src ↗
$432M1,450,487
ALPHABET INC · common CUSIP —
src ↗
$73.8M245,929
ALPHABET INC. · common CUSIP —
src ↗
$12.1M40,496
ALPHABET INC · common CUSIP —
src ↗
$1.8M5,988
$519M1,742,900—5.9%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
1 position · 2 reported rows
NVIDIA CORP · common CUSIP —
src ↗
$482M2,712,344
NVIDIA CORP · common CUSIP —
src ↗
$9.0M50,605
$491M2,762,949—5.5%—
——APPLE COMPUTER
1 position · 2 reported rows
APPLE COMPUTER · common CUSIP —
src ↗
$432M1,670,535
APPLE COMPUTER · common CUSIP —
src ↗
$12.3M47,703
$445M1,718,238—5.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
MICROSOFT CORP · common CUSIP —
src ↗
$352M943,576
MICROSOFT CORP · common CUSIP —
src ↗
$11.5M30,924
$363M974,500—4.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM
1 position · 2 reported rows
AMAZON.COM · common CUSIP —
src ↗
$291M1,367,333
AMAZON.COM · common CUSIP —
src ↗
$5.3M25,101
$296M1,392,434—3.3%—
——SPDR S&P 500
1 position · 2 reported rows
SPDR S&P 500 · common CUSIP —
src ↗
$278M422,508
SPDR S&P 500 · common CUSIP —
src ↗
$10.3M15,631
$289M438,139—3.3%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · common CUSIP —
src ↗
$259M824,381
BROADCOM INC · common CUSIP —
src ↗
$4.8M15,159
$264M839,540—3.0%—
——JP MORGAN CHASE
1 position · 2 reported rows
JP MORGAN CHASE · common CUSIP —
src ↗
$192M648,175
JP MORGAN CHASE · common CUSIP —
src ↗
$6.9M23,465
$198M671,640—2.2%—
——BERKSHIRE CLB
2 positions · 3 reported rows
BERKSHIRE CLB · common CUSIP —
src ↗
$113M236,571
BERKSHIRE HATHAWAY · common CUSIP —
src ↗
$33.7M47
BERKSHIRE CLB · common CUSIP —
src ↗
$1.5M3,156
$148M239,774—1.7%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · common CUSIP —
src ↗
$146M254,294
META PLATFORMS INC · common CUSIP —
src ↗
$1.9M3,246
$148M257,540—1.7%—
——LILLY ELI & CO
1 position · 2 reported rows
LILLY ELI & CO · common CUSIP —
src ↗
$136M146,640
LILLY ELI & CO · common CUSIP —
src ↗
$1.3M1,456
$137M148,096—1.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · common CUSIP —
src ↗
$133M437,506
VISA INC · common CUSIP —
src ↗
$4.3M14,067
$137M451,573—1.5%—
——APPLIED MATERIALS
1 position · 2 reported rows
APPLIED MATERIALS · common CUSIP —
src ↗
$102M289,670
APPLIED MATERIALS · common CUSIP —
src ↗
$257K729
$102M290,399—1.2%—
——VANGUARD FTSE INTL
1 position · 2 reported rows
VANGUARD FTSE INTL · common CUSIP —
src ↗
$95.9M1,472,104
VANGUARD FTSE INTL · common CUSIP —
src ↗
$3.5M53,002
$99.3M1,525,106—1.1%—
——ISHR RUSSELL MICR ID
29 positions · 34 reported rows
ISHR RUSSELL MICR ID · common CUSIP —
src ↗
$51.6M315,714
ISHARES NON-US STOCK · common CUSIP —
src ↗
$14.7M212,427
ISHRS INTERM GOV GVI · common CUSIP —
src ↗
$5.0M47,364
MSCI EAFE VALUE IDX · common CUSIP —
src ↗
$3.7M48,893
ETF CA AMT - FREE · common CUSIP —
src ↗
$2.9M50,940
ISHS US AERO/DEF-ITA · common CUSIP —
src ↗
$2.9M12,754
ISHARE CORP BOND ETF · common CUSIP —
src ↗
$2.8M53,221
ETF INTERMED CREDIT · common CUSIP —
src ↗
$1.5M28,757
ISHR MSCI SOCIAL DSI · common CUSIP —
src ↗
$1.4M11,028
ISHR RUSSELL MICR ID · common CUSIP —
src ↗
$1.3M8,223
ISHARES ACWI · common CUSIP —
src ↗
$1.0M7,157
ISHS SHRT TSY BD-SHV · common CUSIP —
src ↗
$977K8,872
ISHRS 3-7 TREAS-IEI · common CUSIP —
src ↗
$937K7,938
ISHARES EAFE SC SCZ · common CUSIP —
src ↗
$895K11,213
ISHARES HI YLD CORP · common CUSIP —
src ↗
$885K11,104
ISHR S&P U.S PFD STK · common CUSIP —
src ↗
$736K24,138
ETF NATL MUNIS · common CUSIP —
src ↗
$731K6,870
ISHARES 0-5 YR MUNIS · common CUSIP —
src ↗
$647K6,088
ETF NATL MUNIS · common CUSIP —
src ↗
$460K4,325
ISHARES 10-20 YEAR · common CUSIP —
src ↗
$390K3,884
ETF CA AMT - FREE · common CUSIP —
src ↗
$199K3,497
ISHARES NON-US STOCK · common CUSIP —
src ↗
$175K2,531
ISH DJ EPAC SDIV-IDV · common CUSIP —
src ↗
$163K3,773
ISHARE CORP BOND ETF · common CUSIP —
src ↗
$160K3,049
ISHARES KLD SOCIAL · common CUSIP —
src ↗
$134K1,000
ISHARES ASIA EX-JPN · common CUSIP —
src ↗
$132K1,355
ISHR S&P GBL CNSM · common CUSIP —
src ↗
$124K660
ISHR MSCI EAFE GRO · common CUSIP —
src ↗
$102K900
ISHS AGY BD -AGZ · common CUSIP —
src ↗
$48.2K441
ISHARES BARCLAYS MBS · common CUSIP —
src ↗
$40.9K432
ISHRS MEDICAL - IHI · common CUSIP —
src ↗
$33.6K630
ISHARE OIL & GAS E&P · common CUSIP —
src ↗
$25.0K203
ISHR MRNSTR MD GR · common CUSIP —
src ↗
$19.3K240
ISHARES GLOBAL CLEAN · common CUSIP —
src ↗
$3.5K193
$96.8M899,814—1.1%—
——TJX COMPANIES
1 position · 2 reported rows
TJX COMPANIES · common CUSIP —
src ↗
$93.9M580,201
TJX COMPANIES · common CUSIP —
src ↗
$1.6M9,717
$95.5M589,918—1.1%—
——VANG EMERG MKT ETF
6 positions · 8 reported rows
VANG EMERG MKT ETF · common CUSIP 922042858
src ↗
$59.6M1,103,094
VGRD ALL WORLD EX-US · common CUSIP —
src ↗
$26.0M341,669
VANG EMERG MKT ETF · common CUSIP 922042858
src ↗
$4.0M74,157
VGRD EUROPE ETF · common CUSIP 922042874
src ↗
$882K10,526
VANGUARD FTWE - VSS · common CUSIP 922042718
src ↗
$669K4,535
VANGUARD PAC-VPL · common CUSIP 922042866
src ↗
$377K3,797
VANGUARD WORLD ETF · common CUSIP —
src ↗
$15.8K113
VGRD EUROPE ETF · common CUSIP 922042874
src ↗
$12.8K153
$91.5M1,538,044—1.0%—
——RAYTHEON TECHNOLOGIE
1 position · 2 reported rows
RAYTHEON TECHNOLOGIE · common CUSIP —
src ↗
$86.0M433,277
RAYTHEON TECHNOLOGIE · common CUSIP —
src ↗
$2.3M11,593
$88.3M444,870—1.0%—
——VANGUARD MID - CAP
13 positions · 16 reported rows
VANGUARD MID - CAP · common CUSIP —
src ↗
$29.4M100,889
VANGUARD SMALL - CAP · common CUSIP —
src ↗
$12.2M46,000
VANG LG-CAP · common CUSIP —
src ↗
$10.3M34,081
VANGUARD SMALL · common CUSIP —
src ↗
$7.6M34,866
VANGUARD S&P · common CUSIP 922908363
src ↗
$7.2M11,917
VANGUARD REIT · common CUSIP 922908553
src ↗
$5.2M57,320
VANGUARD INDEX · common CUSIP —
src ↗
$5.0M15,408
VANGUARD SMALL-CAP · common CUSIP 922908595
src ↗
$2.0M6,564
VANGUARD MID - CAP · common CUSIP —
src ↗
$1.9M6,589
VANGUARD GROWTH · common CUSIP —
src ↗
$1.8M4,148
VANGUARD MCAP V VOE · common CUSIP 922908512
src ↗
$1.5M8,313
VANGUARD MID-CAP · common CUSIP 922908538
src ↗
$1.2M4,450
VANG EXT MKT - VXF · common CUSIP —
src ↗
$931K4,451
VANGUARD SMALL · common CUSIP —
src ↗
$283K1,292
VANGUARD VALUE - VTV · common CUSIP —
src ↗
$255K1,288
VANGUARD SMALL - CAP · common CUSIP —
src ↗
$110K416
$87.1M337,992—1.0%—
——TESLA MOTORS INC
1 position · 2 reported rows
TESLA MOTORS INC · common CUSIP —
src ↗
$84.7M240,088
TESLA MOTORS INC · common CUSIP —
src ↗
$643K1,823
$85.4M241,911—1.0%—
——MIDCAP SPDR
1 position · 2 reported rows
MIDCAP SPDR · common CUSIP —
src ↗
$82.1M131,387
MIDCAP SPDR · common CUSIP —
src ↗
$1.1M1,686
$83.2M133,073—0.9%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON
1 position · 2 reported rows
CHEVRON · common CUSIP —
src ↗
$77.1M387,784
CHEVRON · common CUSIP —
src ↗
$1.8M8,823
$78.9M396,607—0.9%—
——WAL MART STORES
1 position · 2 reported rows
WAL MART STORES · common CUSIP —
src ↗
$76.4M602,197
WAL MART STORES · common CUSIP —
src ↗
$1.8M14,081
$78.1M616,278—0.9%—
——GOLDMAN SACHS
1 position · 2 reported rows
GOLDMAN SACHS · common CUSIP —
src ↗
$76.2M88,032
GOLDMAN SACHS · common CUSIP —
src ↗
$1.6M1,855
$77.8M89,887—0.9%—
——ISHARES EMERG-IEMG
6 positions · 7 reported rows
ISHARES EMERG-IEMG · common CUSIP —
src ↗
$73.4M1,046,304
ISHARES EMERG EX-CHN · common CUSIP —
src ↗
$3.3M42,037
ISHS MSCI EM ESG OPT · common CUSIP —
src ↗
$741K16,208
ISHRS MSCI JAPAN-EWJ · common CUSIP —
src ↗
$147K1,719
ISHARES EMERG-IEMG · common CUSIP —
src ↗
$77.2K1,100
ISHARES MSCI TAIWAN · common CUSIP —
src ↗
$21.0K294
ISHRS SINGAPORE-EWS · common CUSIP —
src ↗
$10.2K359
$77.7M1,108,021—0.9%—
——CLOUDFLARE INC
1 position · 2 reported rows
CLOUDFLARE INC · common CUSIP —
src ↗
$72.1M340,451
CLOUDFLARE INC · common CUSIP —
src ↗
$109K517
$72.2M340,968—0.8%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO
1 position · 2 reported rows
MERCK & CO · common CUSIP —
src ↗
$69.0M570,569
MERCK & CO · common CUSIP —
src ↗
$1.8M14,853
$70.7M585,422—0.8%—
——HONEYWELL INTL
1 position · 2 reported rows
HONEYWELL INTL · common CUSIP —
src ↗
$69.3M303,564
HONEYWELL INTL · common CUSIP —
src ↗
$1.1M4,898
$70.4M308,462—0.8%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE
1 position · 2 reported rows
COSTCO WHOLESALE · common CUSIP —
src ↗
$67.8M66,545
COSTCO WHOLESALE · common CUSIP —
src ↗
$786K772
$68.6M67,317—0.8%—
——THERMO FISHER CORP
1 position · 2 reported rows
THERMO FISHER CORP · common CUSIP —
src ↗
$65.2M133,645
THERMO FISHER CORP · common CUSIP —
src ↗
$966K1,979
$66.2M135,624—0.7%—
——NORFOLK SOUTHN
1 position · 2 reported rows
NORFOLK SOUTHN · common CUSIP —
src ↗
$60.5M210,050
NORFOLK SOUTHN · common CUSIP —
src ↗
$1.5M5,126
$62.0M215,176—0.7%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 2 reported rows
AMPHENOL CORP · common CUSIP —
src ↗
$60.7M480,096
AMPHENOL CORP · common CUSIP —
src ↗
$566K4,476
$61.3M484,572—0.7%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP
1 position · 2 reported rows
DANAHER CORP · common CUSIP —
src ↗
$59.5M309,574
DANAHER CORP · common CUSIP —
src ↗
$1.0M5,364
$60.5M314,938—0.7%—
——LUMENTUM HOLDINGS
1 position · 2 reported rows
LUMENTUM HOLDINGS · common CUSIP —
src ↗
$57.1M73,924
LUMENTUM HOLDINGS · common CUSIP —
src ↗
$92.7K120
$57.2M74,044—0.6%—
——THE BLACKSTONE GROUP
1 position · 2 reported rows
THE BLACKSTONE GROUP · common CUSIP —
src ↗
$56.1M499,485
THE BLACKSTONE GROUP · common CUSIP —
src ↗
$528K4,705
$56.6M504,190—0.6%—
——PNC FINANCIAL
1 position · 2 reported rows
PNC FINANCIAL · common CUSIP —
src ↗
$53.4M250,626
PNC FINANCIAL · common CUSIP —
src ↗
$896K4,205
$54.3M254,831—0.6%—
——CROWDSTRIKE HLDGS IN
1 position · 2 reported rows
CROWDSTRIKE HLDGS IN · common CUSIP —
src ↗
$51.3M128,741
CROWDSTRIKE HLDGS IN · common CUSIP —
src ↗
$333K835
$51.7M129,576—0.6%—
——INTUITIVE SURGICAL
1 position · 2 reported rows
INTUITIVE SURGICAL · common CUSIP —
src ↗
$49.7M109,860
INTUITIVE SURGICAL · common CUSIP —
src ↗
$563K1,243
$50.3M111,103—0.6%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · common CUSIP —
src ↗
$47.4M229,325
ABBVIE INC · common CUSIP —
src ↗
$2.7M12,983
$50.1M242,308—0.6%—
——MONOLITHIC
1 position · 2 reported rows
MONOLITHIC · common CUSIP —
src ↗
$48.3M40,924
MONOLITHIC · common CUSIP —
src ↗
$1.3M1,086
$49.6M42,010—0.6%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX
1 position · 2 reported rows
NETFLIX · common CUSIP —
src ↗
$49.2M497,042
NETFLIX · common CUSIP —
src ↗
$66.8K675
$49.2M497,717—0.6%—
——ISHARES EAFE-IEFA
2 positions · 3 reported rows
ISHARES EAFE-IEFA · common CUSIP 46432F842
src ↗
$48.1M523,489
ISHARES EAFE-IEFA · common CUSIP 46432F842
src ↗
$819K8,916
ISHARES EDGE MSCI · common CUSIP 46432F339
src ↗
$15.9K82
$48.9M532,487—0.6%—
——VALERO ENERGY
1 position · 2 reported rows
VALERO ENERGY · common CUSIP —
src ↗
$45.5M185,410
VALERO ENERGY · common CUSIP —
src ↗
$234K954
$45.8M186,364—0.5%—
——UNITED RENTALS
1 position · 2 reported rows
UNITED RENTALS · common CUSIP —
src ↗
$44.8M60,773
UNITED RENTALS · common CUSIP —
src ↗
$618K839
$45.4M61,612—0.5%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL
1 position · 2 reported rows
PHILIP MORRIS INTL · common CUSIP —
src ↗
$43.6M271,696
PHILIP MORRIS INTL · common CUSIP —
src ↗
$1.6M10,128
$45.2M281,824—0.5%—
——SPDR BIOTECH - XBI
13 positions · 15 reported rows
SPDR BIOTECH - XBI · common CUSIP —
src ↗
$32.2M249,831
SPDR S&P DIV SDY · common CUSIP —
src ↗
$4.7M32,331
SPDR BARC STCOR SCPB · common CUSIP —
src ↗
$3.2M106,058
SPDR PORTFOLIO S&P · common CUSIP —
src ↗
$1.7M21,811
SPDR BIOTECH - XBI · common CUSIP —
src ↗
$1.0M7,871
SPDR BCAP INTER-ITR · common CUSIP —
src ↗
$517K15,451
SPDR AERO DEF - XAR · common CUSIP —
src ↗
$395K1,500
ETF REGIONAL BANKS · common CUSIP —
src ↗
$290K4,359
SPDR PORTFOLIO S&P · common CUSIP —
src ↗
$111K1,851
SPDR SER TR · common CUSIP —
src ↗
$104K1,040
SPDR METALS · common CUSIP —
src ↗
$86.9K788
SPDR S&P HOMEBUILDRS · common CUSIP —
src ↗
$74.4K750
SPDR S&P PHARMA ETF · common CUSIP —
src ↗
$33.6K619
SPDR S&P DIV SDY · common CUSIP —
src ↗
$29.3K200
SPDR S&P SOFTWARE · common CUSIP —
src ↗
$26.5K182
$44.5M444,642—0.5%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · common CUSIP —
src ↗
$41.9M174,052
JOHNSON & JOHNSON · common CUSIP —
src ↗
$1.7M7,115
$43.7M181,167—0.5%—
——CONOCOPHILLIP
1 position · 2 reported rows
CONOCOPHILLIP · common CUSIP —
src ↗
$43.5M330,674
CONOCOPHILLIP · common CUSIP —
src ↗
$60.4K459
$43.6M331,133—0.5%—
——CB RICHARD
1 position · 2 reported rows
CB RICHARD · common CUSIP —
src ↗
$43.1M316,501
CB RICHARD · common CUSIP —
src ↗
$64.6K474
$43.2M316,975—0.5%—
——CURTISS-WRIGHT
1 position · 2 reported rows
CURTISS-WRIGHT · common CUSIP —
src ↗
$41.9M59,967
CURTISS-WRIGHT · common CUSIP —
src ↗
$904K1,293
$42.8M61,260—0.5%—
——KKR & CO INC - A
2 positions · 3 reported rows
KKR & CO INC - A · common CUSIP —
src ↗
$35.1M385,417
KKR & CO INC PFD · preferred CUSIP —
src ↗
$6.4M161,428
KKR & CO INC - A · common CUSIP —
src ↗
$296K3,250
$41.8M550,095—0.5%—
——VERTIV HOLDINGS CO-A
1 position · 2 reported rows
VERTIV HOLDINGS CO-A · common CUSIP —
src ↗
$39.5M152,543
VERTIV HOLDINGS CO-A · common CUSIP —
src ↗
$961K3,713
$40.4M156,256—0.5%—
——PALANTIR TECHNOLOGIE
1 position · 2 reported rows
PALANTIR TECHNOLOGIE · common CUSIP —
src ↗
$40.4M272,811
PALANTIR TECHNOLOGIE · common CUSIP —
src ↗
$54.0K365
$40.4M273,176—0.5%—
——O'REILLY AUTOMOTIVE
1 position · 2 reported rows
O'REILLY AUTOMOTIVE · common CUSIP —
src ↗
$38.6M419,127
O'REILLY AUTOMOTIVE · common CUSIP —
src ↗
$640K6,949
$39.3M426,076—0.4%—
——EQT CORP COM.
1 position · 2 reported rows
EQT CORP COM. · common CUSIP —
src ↗
$38.3M634,657
EQT CORP COM. · common CUSIP —
src ↗
$523K8,664
$38.9M643,321—0.4%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 2 reported rows
LAM RESEARCH CORP · common CUSIP —
src ↗
$37.6M170,425
LAM RESEARCH CORP · common CUSIP —
src ↗
$39.5K179
$37.6M170,604—0.4%—
——CHARLES SCHWAB
1 position · 2 reported rows
CHARLES SCHWAB · common CUSIP —
src ↗
$35.4M380,167
CHARLES SCHWAB · common CUSIP —
src ↗
$438K4,714
$35.8M384,881—0.4%—
——CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · common CUSIP —
src ↗
$29.6M41,014
CATERPILLAR INC · common CUSIP —
src ↗
$3.4M4,672
$33.0M45,686—0.4%—
——MARSH & MCLENNAN
1 position · 2 reported rows
MARSH & MCLENNAN · common CUSIP —
src ↗
$31.0M177,260
MARSH & MCLENNAN · common CUSIP —
src ↗
$1.6M8,906
$32.5M186,166—0.4%—
——S&P GLOBAL INC.
1 position · 2 reported rows
S&P GLOBAL INC. · common CUSIP —
src ↗
$31.9M73,470
S&P GLOBAL INC. · common CUSIP —
src ↗
$566K1,303
$32.5M74,773—0.4%—
——RBC BEARINGS INC
1 position · 2 reported rows
RBC BEARINGS INC · common CUSIP —
src ↗
$31.0M56,153
RBC BEARINGS INC · common CUSIP —
src ↗
$760K1,375
$31.8M57,528—0.4%—
——MCKESSON HBOC INC
1 position · 2 reported rows
MCKESSON HBOC INC · common CUSIP —
src ↗
$30.2M35,261
MCKESSON HBOC INC · common CUSIP —
src ↗
$772K901
$31.0M36,162—0.3%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 2 reported rows
DISNEY WALT CO · common CUSIP —
src ↗
$30.2M314,023
DISNEY WALT CO · common CUSIP —
src ↗
$573K5,949
$30.8M319,972—0.3%—
——MICRON TECH
1 position · 2 reported rows
MICRON TECH · common CUSIP —
src ↗
$30.1M79,561
MICRON TECH · common CUSIP —
src ↗
$45.7K121
$30.1M79,682—0.3%—
——SUN CMNTYS
1 position · 2 reported rows
SUN CMNTYS · common CUSIP —
src ↗
$29.0M226,782
SUN CMNTYS · common CUSIP —
src ↗
$59.2K463
$29.1M227,245—0.3%—
——EAST WEST BANC
1 position · 2 reported rows
EAST WEST BANC · common CUSIP —
src ↗
$28.7M261,257
EAST WEST BANC · common CUSIP —
src ↗
$321K2,916
$29.0M264,173—0.3%—
——CONSTELLATION ENERGY
1 position · 2 reported rows
CONSTELLATION ENERGY · common CUSIP —
src ↗
$28.7M104,371
CONSTELLATION ENERGY · common CUSIP —
src ↗
$33.6K122
$28.8M104,493—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE
1 position · 2 reported rows
PROCTER & GAMBLE · common CUSIP —
src ↗
$23.6M165,549
PROCTER & GAMBLE · common CUSIP —
src ↗
$4.1M28,586
$27.7M194,135—0.3%—
—ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
1 position · 2 reported rows
ECOLAB INC · common CUSIP —
src ↗
$24.7M92,374
ECOLAB INC · common CUSIP —
src ↗
$464K1,739
$25.1M94,113—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON-MOBIL
1 position · 2 reported rows
EXXON-MOBIL · common CUSIP —
src ↗
$23.5M143,772
EXXON-MOBIL · common CUSIP —
src ↗
$1.4M8,873
$24.9M152,645—0.3%—
——CASEY'S GENE
1 position · 2 reported rows
CASEY'S GENE · common CUSIP —
src ↗
$23.9M31,951
CASEY'S GENE · common CUSIP —
src ↗
$594K794
$24.5M32,745—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
2 positions · 3 reported rows
NEXTERA ENERGY INC · common CUSIP —
src ↗
$23.0M247,927
NEXTERA ENERGY INC · common CUSIP —
src ↗
$1.3M13,481
NEXTERA ENERGY INC · common CUSIP —
src ↗
$205K3,645
$24.4M265,053—0.3%—
——TELEDYNE TECH
1 position · 2 reported rows
TELEDYNE TECH · common CUSIP —
src ↗
$23.8M37,629
TELEDYNE TECH · common CUSIP —
src ↗
$513K812
$24.3M38,441—0.3%—
——VANGUARD CORP VCIT
8 positions · 9 reported rows
VANGUARD CORP VCIT · common CUSIP —
src ↗
$9.7M117,722
VANG ST CORP BD-VCSH · common CUSIP 92206C409
src ↗
$5.8M73,529
VANGUARD ST GOV-VGSH · common CUSIP 92206C102
src ↗
$4.9M83,316
VANGRD RUS 3000-VTHR · common CUSIP 92206C599
src ↗
$1.7M5,660
VANGUARD INTERMEDIAT · common CUSIP 92206C706
src ↗
$1.0M17,446
VANGUARD MTG-VMBS · common CUSIP 92206C771
src ↗
$424K9,061
VANGUARD RUSSELL 1K · common CUSIP 92206C680
src ↗
$395K3,559
VANGUARD RUSSEL 2000 · common CUSIP 92206C664
src ↗
$163K1,594
VANGUARD CORP VCIT · common CUSIP —
src ↗
$80.8K978
$24.1M312,865—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT
1 position · 2 reported rows
HOME DEPOT · common CUSIP —
src ↗
$21.9M67,137
HOME DEPOT · common CUSIP —
src ↗
$1.8M5,428
$23.7M72,565—0.3%—
——OLD DOMINION
1 position · 2 reported rows
OLD DOMINION · common CUSIP —
src ↗
$21.3M105,582
OLD DOMINION · common CUSIP —
src ↗
$516K2,554
$21.9M108,136—0.2%—
——UBER TECHNOLOGIES
1 position · 2 reported rows
UBER TECHNOLOGIES · common CUSIP —
src ↗
$21.1M292,995
UBER TECHNOLOGIES · common CUSIP —
src ↗
$53.4K740
$21.2M293,735—0.2%—
——CAPITAL ONE
1 position · 2 reported rows
CAPITAL ONE · common CUSIP —
src ↗
$21.0M114,165
CAPITAL ONE · common CUSIP —
src ↗
$31.3K170
$21.1M114,335—0.2%—
——BOSTON SCIENTIFIC
1 position · 2 reported rows
BOSTON SCIENTIFIC · common CUSIP —
src ↗
$20.5M327,771
BOSTON SCIENTIFIC · common CUSIP —
src ↗
$28.5K455
$20.5M328,226—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · common CUSIP —
src ↗
$18.5M59,575
MCDONALDS CORP · common CUSIP —
src ↗
$1.8M5,866
$20.3M65,441—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS
1 position · 2 reported rows
AMERICAN EXPRESS · common CUSIP —
src ↗
$19.7M64,301
AMERICAN EXPRESS · common CUSIP —
src ↗
$581K1,900
$20.2M66,201—0.2%—
——SCHWB US SCAP-SCHA
14 positions · 14 reported rows
SCHWB US SCAP-SCHA · common CUSIP —
src ↗
$9.4M318,634
SCHWAB MID CAP-SCHM · common CUSIP —
src ↗
$7.5M237,669
SCHWB EMKT ETY-SCHE · common CUSIP —
src ↗
$877K26,631
SCHWAB FUND LARGE CA · common CUSIP —
src ↗
$370K13,158
SCHWAB FUND INTL · common CUSIP —
src ↗
$299K6,021
SCHWAB FUND SMALL · common CUSIP —
src ↗
$291K8,831
SCHWAB US DVD EQUITY · common CUSIP —
src ↗
$251K8,182
SCHWAB FUND INTL · common CUSIP —
src ↗
$248K5,260
SCHWB INT EQTY-SCHF · common CUSIP —
src ↗
$112K4,472
SCHWAB US BROAD · common CUSIP —
src ↗
$107K4,191
SCHAWB US TIPS · common CUSIP —
src ↗
$102K3,822
SCHWAB S-T UST-SCHO · common CUSIP —
src ↗
$97.0K4,010
SCHWAB INTL SMALL · common CUSIP —
src ↗
$32.4K684
SCHWAB LG CAP-SCHG · common CUSIP —
src ↗
$1.9K65
$19.7M641,630—0.2%—
——ABBOTT LABS
1 position · 2 reported rows
ABBOTT LABS · common CUSIP —
src ↗
$17.3M168,938
ABBOTT LABS · common CUSIP —
src ↗
$1.9M18,866
$19.2M187,804—0.2%—
——INVESCO QQQ TRUST
1 position · 2 reported rows
INVESCO QQQ TRUST · common CUSIP —
src ↗
$17.0M28,820
INVESCO QQQ TRUST · common CUSIP —
src ↗
$754K1,282
$17.7M30,102—0.2%—
—MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONSTER BEVERAGE
1 position · 2 reported rows
MONSTER BEVERAGE · common CUSIP —
src ↗
$17.2M231,514
MONSTER BEVERAGE · common CUSIP —
src ↗
$25.1K338
$17.2M231,852—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS
1 position · 2 reported rows
LOWES COS · common CUSIP —
src ↗
$16.3M69,331
LOWES COS · common CUSIP —
src ↗
$568K2,415
$16.9M71,746—0.2%—
——SIMPSON MANUFACTUR
1 position · 2 reported rows
SIMPSON MANUFACTUR · common CUSIP —
src ↗
$16.0M95,292
SIMPSON MANUFACTUR · common CUSIP —
src ↗
$375K2,237
$16.3M97,529—0.2%—
——TOPBUILD CORP
1 position · 2 reported rows
TOPBUILD CORP · common CUSIP 89055F103
src ↗
$16.0M44,256
TOPBUILD CORP · common CUSIP 89055F103
src ↗
$382K1,060
$16.3M45,316—0.2%—
——MASTER CARD INC.
1 position · 2 reported rows
MASTER CARD INC. · common CUSIP —
src ↗
$15.8M31,415
MASTER CARD INC. · common CUSIP —
src ↗
$96.8K193
$15.9M31,608—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · common CUSIP —
src ↗
$14.8M192,136
COCA COLA CO · common CUSIP —
src ↗
$899K11,636
$15.7M203,772—0.2%—
——EAGLE MATERIAL
1 position · 2 reported rows
EAGLE MATERIAL · common CUSIP —
src ↗
$15.2M81,808
EAGLE MATERIAL · common CUSIP —
src ↗
$374K2,014
$15.6M83,822—0.2%—
——SECTOR SPDR TR
11 positions · 13 reported rows
SECTOR SPDR TR · common CUSIP —
src ↗
$5.1M37,566
COMM SERV SELECT SEC · common CUSIP 81369Y852
src ↗
$1.7M15,275
CONSUMER DISCRETION · common CUSIP 81369Y407
src ↗
$1.7M15,390
ENERGY SELECT SECTOR · common CUSIP 81369Y506
src ↗
$1.7M27,785
SPDR HEALTH CARE SEL · common CUSIP 81369Y209
src ↗
$1.3M9,027
ETF FINANCIAL · common CUSIP 81369Y605
src ↗
$1.3M25,947
SPDR INDUSTRIAL IDX · common CUSIP 81369Y704
src ↗
$897K5,450
ENERGY SELECT SECTOR · common CUSIP 81369Y506
src ↗
$600K10,050
REAL ESTATE SELECT · common CUSIP 81369Y860
src ↗
$570K13,645
SPDR CONSUMER STAP · common CUSIP —
src ↗
$205K2,482
SPDR UTILITIES INDEX · common CUSIP —
src ↗
$181K3,924
SECTOR SPDR TR · common CUSIP —
src ↗
$164K1,200
MATERIALS SELECT · common CUSIP 81369Y100
src ↗
$50.9K1,014
$15.5M168,755—0.2%—
——TRAVELERS
1 position · 2 reported rows
TRAVELERS · common CUSIP —
src ↗
$15.0M50,809
TRAVELERS · common CUSIP —
src ↗
$305K1,031
$15.3M51,840—0.2%—
——ORACLE SYSTEMS
2 positions · 3 reported rows
ORACLE SYSTEMS · common CUSIP —
src ↗
$13.8M94,792
ORACLE SYSTEMS · common CUSIP —
src ↗
$1.2M7,953
Oracle Corp. $0.065 Ser D · preferred CUSIP —
src ↗
$37.1K825
$15.0M103,570—0.2%—
——DOLLAR GENERAL
1 position · 2 reported rows
DOLLAR GENERAL · common CUSIP —
src ↗
$14.5M116,219
DOLLAR GENERAL · common CUSIP —
src ↗
$370K2,963
$14.9M119,182—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 2 reported rows
PEPSICO INC · common CUSIP —
src ↗
$13.2M83,996
PEPSICO INC · common CUSIP —
src ↗
$1.6M10,508
$14.8M94,504—0.2%—
——SHERWIN WILLIAMS
1 position · 2 reported rows
SHERWIN WILLIAMS · common CUSIP —
src ↗
$14.0M44,207
SHERWIN WILLIAMS · common CUSIP —
src ↗
$35.1K111
$14.0M44,318—0.2%—
——BOOT BARN HOLDINGS
1 position · 2 reported rows
BOOT BARN HOLDINGS · common CUSIP —
src ↗
$13.5M90,570
BOOT BARN HOLDINGS · common CUSIP —
src ↗
$328K2,198
$13.8M92,768—0.2%—
——VANGUARD DIV APP-VIG
1 position · 2 reported rows
VANGUARD DIV APP-VIG · common CUSIP —
src ↗
$13.4M61,982
VANGUARD DIV APP-VIG · common CUSIP —
src ↗
$217K1,000
$13.7M62,982—0.2%—
1–100 of 1,071 issuers · page 1 of 11
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).