Investor
Cornerstone Wealth Group, LLC
CIK 0001774879 · filed 2026-04-22 · SEC filing
13F book
$1.56B
Positions
441
77 new · 25 sold
Largest name
5.6%
Spdr S&P 500 Etf Tr
Est. mark
$38.4M
Price effect on 364 names still held. Flow $49.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 123.5K | $87M | 5.6% | $2.74M | Cut−$4.12M |
| Apple Inc. | AAPL | 277.3K | $73.8M | 4.7% | −$1.53M | Added$490.8K |
| Ishares Tr | — | 72.5K | $51.2M | 3.3% | $1.62M | Cut$776K |
| Nvidia Corp | NVDA | 253.5K | $50.7M | 3.3% | $3.12M | Added$7.22M |
| Microsoft Corp | MSFT | 117.7K | $49.9M | 3.2% | −$5.87M | Added$2.16M |
| Ishares Tr | — | 523.3K | $45.9M | 2.9% | $2.28M | Added$9.68M |
| Broadcom Inc. | AVGO | 89K | $35.8M | 2.3% | $4.99M | Cut$4.29M |
| Schwab Strategic Tr | — | 1.22M | $34M | 2.2% | $1.06M | Cut−$249.4K |
| Alphabet Inc | — | 87.3K | $29M | 1.9% | $1.68M | Cut−$1.27M |
| Vanguard Malvern Fds | — | 332.7K | $25.8M | 1.7% | −$82.1K | Added$2.26M |
| Amazon Com Inc | AMZN | 101.3K | $25.3M | 1.6% | $1.78M | Added$3.75M |
| Vanguard Index Fds | — | 38.3K | $24.8M | 1.6% | $763.3K | Added$980.7K |
| Ishares Tr | — | 59K | $22.7M | 1.5% | $733.5K | Cut−$396.1K |
| Vanguard Index Fds | — | 63.9K | $22.2M | 1.4% | $736.9K | Added$2.57M |
| Ishares Tr | — | 302.2K | $22M | 1.4% | $1.7M | Cut$1.4M |
| Spdr Series Trust | — | 247.2K | $20.5M | 1.3% | $514.6K | Added$4.91M |
| Jpmorgan Chase & Co. | — | 59.2K | $18.5M | 1.2% | −$546K | Cut−$1.46M |
| Ishares Tr | — | 183.9K | $18.3M | 1.2% | −$71.2K | Added$950.5K |
| Fidelity Merrimack Str Tr | — | 369.5K | $17M | 1.1% | −$42.9K | Added$1.76M |
| Cummins Inc | CMI | 24.7K | $15.8M | 1.0% | $3.18M | Cut−$1.89M |
| Bank America Corp | — | 279.2K | $14.9M | 1.0% | −$424.4K | Cut−$605.5K |
| AbbVie Inc. | ABBV | 70.3K | $14.4M | 0.9% | −$1.63M | Added−$1.48M |
| Exxon Mobil Corp | — | 96.6K | $14.3M | 0.9% | $2.71M | Cut$1.8M |
| Home Depot, Inc. | HD | 39.6K | $13.6M | 0.9% | −$7.12K | Added$180.3K |
| Meta Platforms, Inc. | META | 20.1K | $13.4M | 0.9% | $175.6K | Cut−$413.2K |
| Williams Cos Inc | — | 181.1K | $12.8M | 0.8% | $1.85M | Added$1.99M |
| Mcdonalds Corp | MCD | 40.7K | $12.3M | 0.8% | −$97.9K | Added$4.38M |
| Berkshire Hathaway Inc Del | — | 26.2K | $12.3M | 0.8% | −$832.3K | Added$3.08K |
| Amgen Inc | AMGN | 35.4K | $12.2M | 0.8% | $610.1K | Added$849.1K |
| Johnson & Johnson | JNJ | 52.6K | $11.9M | 0.8% | $865.4K | Added$2.57M |
| Applied Matls Inc | — | 29.6K | $11.7M | 0.7% | $4.07M | Cut$1.38M |
| Lincoln Elec Hldgs Inc | — | 44.6K | $11.6M | 0.7% | $917.9K | Cut$910.9K |
| Eaton Corp Plc | ETN | 28.3K | $11.6M | 0.7% | $2.54M | Added$2.71M |
| Honeywell Intl Inc | — | 48.3K | $10.7M | 0.7% | $741.3K | Added$5.41M |
| Altria Group, Inc. | MO | 162.2K | $10.5M | 0.7% | $1.07M | Added$1.66M |
| Select Sector Spdr Tr | — | 67.7K | $10.5M | 0.7% | $725.3K | Cut−$120.2K |
| Chevron Corp New | CVX | 53.1K | $9.88M | 0.6% | $1.78M | Cut$1.17M |
| Visa Inc. | V | 31.4K | $9.74M | 0.6% | −$1.18M | Added−$449.3K |
| Blackrock Etf Trust | — | 238.7K | $9.64M | 0.6% | $1.56M | Added$2.33M |
| Southern Co | — | 104.4K | $9.6M | 0.6% | $452.9K | Added$1.23M |
| American Centy Etf Tr | — | 106.1K | $9.33M | 0.6% | — | New |
| Vanguard Growth Etf | — | 112.5K | $9.17M | 0.6% | −$6.82M | Added$983.7K |
| Eli Lilly & Co | LLY | 10K | $9.06M | 0.6% | −$1.72M | Cut−$5.03M |
| Pepsico Inc | PEP | 58.3K | $9.04M | 0.6% | $653.8K | Added$805.7K |
| Blackrock Etf Trust Ii | — | 165.9K | $8.7M | 0.6% | −$35.5K | Added$3.19M |
| Walmart Inc. | WMT | 66.7K | $8.64M | 0.6% | $1.21M | Cut$793.9K |
| Blackrock Etf Trust | — | 134.5K | $8.49M | 0.5% | $297.1K | Added$595.6K |
| Uber Technologies, Inc | UBER | 109K | $8.42M | 0.5% | −$388.2K | Added$1.29M |
| Prudential Finl Inc | — | 86.5K | $8.34M | 0.5% | −$1.18M | Added$230.9K |
| Vanguard Index Fds | — | 40.5K | $8.21M | 0.5% | — | New |
| Citigroup Inc | — | 61.8K | $8.14M | 0.5% | $831K | Added$1.67M |
| Spdr Series Trust | — | 138.1K | $8.13M | 0.5% | $121.8K | Added$4.79M |
| Procter And Gamble Co | PG | 57K | $8.11M | 0.5% | −$56.4K | Cut−$654K |
| Lam Research Corp | LRCX | 30.3K | $7.82M | 0.5% | $2.64M | Cut$2.34M |
| Dollar Gen Corp New | — | 63K | $7.82M | 0.5% | −$545.7K | Cut−$5.18M |
| Ishares Inc | — | 101.9K | $7.79M | 0.5% | $939.6K | Cut−$5.96M |
| Alphabet Inc | — | 23.5K | $7.78M | 0.5% | $357.5K | Added$1.05M |
| Lowes Cos Inc | — | 30.4K | $7.64M | 0.5% | $304.9K | Cut$250.1K |
| Victory Portfolios Ii | — | 173K | $7.23M | 0.5% | — | New |
| Janus Detroit Str Tr | — | 158.4K | $7.21M | 0.5% | −$26.2K | Added$571K |
| Janus Detroit Str Tr | — | 138.7K | $7.2M | 0.5% | −$20.1K | Added$668.1K |
| At&T Inc | — | 273.6K | $7.08M | 0.5% | $267K | Added$705.7K |
| Select Sector Spdr Tr | — | 40.2K | $6.89M | 0.4% | $655.8K | Cut−$212K |
| Caterpillar Inc | CAT | 8.56K | $6.86M | 0.4% | $1.95M | Cut$1.61M |
| BlackRock, Inc. | BLK | 6.45K | $6.73M | 0.4% | −$169.9K | Added$135.7K |
| Truist Finl Corp | — | 131.6K | $6.72M | 0.4% | $244.8K | Cut−$256.6K |
| Costco Whsl Corp New | — | 6.62K | $6.66M | 0.4% | $896.2K | Added$1.27M |
| Nextera Energy Inc | — | 71.7K | $6.49M | 0.4% | $253.8K | Added$4.52M |
| Goldman Sachs Group Inc | — | 6.93K | $6.42M | 0.4% | $330.2K | Cut−$1.15M |
| Automatic Data Processing In | — | 31.6K | $6.41M | 0.4% | −$1.68M | Added−$1.53M |
| Wisdomtree Tr | — | 122.3K | $6.37M | 0.4% | $656.5K | Cut−$1.63M |
| Ishares Tr | — | 46K | $6.21M | 0.4% | $684.8K | Cut$194.7K |
| Thornburg Etf Tr | — | 230.7K | $5.84M | 0.4% | −$20.5K | Added$1.67M |
| Philip Morris Intl Inc | — | 38.1K | $5.84M | 0.4% | −$264.7K | Added−$102.9K |
| Blackrock Etf Trust | — | 178.2K | $5.77M | 0.4% | $7.81K | Added$5.4M |
| Ishares Tr | — | 55.4K | $5.76M | 0.4% | $427.2K | Cut$2.12K |
| Calamos Etf Tr | — | 215K | $5.72M | 0.4% | — | New |
| Qualcomm Inc | — | 42.1K | $5.71M | 0.4% | −$1.49M | Cut−$1.88M |
| Texas Instrs Inc | — | 24.4K | $5.68M | 0.4% | $206.5K | Added$5.08M |
| Simon Ppty Group Inc New | — | 27.7K | $5.68M | 0.4% | $539.7K | Added$593K |
| Conocophillips | COP | 47K | $5.65M | 0.4% | $1.25M | Cut−$152.5K |
| Palo Alto Networks Inc | PANW | 31.1K | $5.44M | 0.3% | −$265.2K | Added$150.9K |
| S&P Global Inc. | SPGI | 12.1K | $5.4M | 0.3% | −$945.2K | Cut−$1.09M |
| RXO, Inc. | RXO | 275.4K | $5.39M | 0.3% | $1.91M | Added$1.92M |
| Firstenergy Corp | FE | 106.1K | $5.15M | 0.3% | $396.8K | Cut$376.8K |
| Steel Dynamics Inc | STLD | 23.3K | $5.12M | 0.3% | $1.18M | Cut$304.9K |
| Norwood Financial Corp | NWFL | 166.6K | $5.03M | 0.3% | $358.2K | Cut$232.9K |
| T-Mobile Us Inc | — | 25.4K | $4.97M | 0.3% | −$146.2K | Added$1.09M |
| International Business Machs | — | 19.1K | $4.89M | 0.3% | −$254.6K | Added$3.03M |
| Select Sector Spdr Tr | — | 33.5K | $4.89M | 0.3% | — | New |
| ServiceNow, Inc. | NOW | 48.2K | $4.83M | 0.3% | −$1.49M | Added$529.6K |
| Tesla, Inc. | TSLA | 12K | $4.64M | 0.3% | −$745.5K | Added−$651.6K |
| Danaher Corporation | — | 23.7K | $4.62M | 0.3% | −$734.1K | Added−$272.2K |
| Novartis Ag | — | 31.2K | $4.61M | 0.3% | $315K | Cut$30K |
| Cme Group Inc. | CME | 15.8K | $4.49M | 0.3% | $173K | Added$317.4K |
| Invesco Exchange Traded Fd T | — | 75.1K | $4.47M | 0.3% | $1.63K | Added$3.98M |
| Vaneck Etf Trust | — | 81K | $4.26M | 0.3% | −$12.6K | Added$237.2K |
| Republic Svcs Inc | — | 20.6K | $4.23M | 0.3% | −$126.2K | Added$202.7K |
| Blackstone Inc. | BX | 32.4K | $4.16M | 0.3% | −$830.5K | Cut−$8.3M |
| Invesco Qqq Tr | — | 6.41K | $4.13M | 0.3% | $192.5K | Cut−$1.99M |
| Select Sector Spdr Tr | — | 68.9K | $3.85M | 0.2% | — | New |
| Boston Scientific Corp | BSX | 64.2K | $3.82M | 0.2% | −$161.6K | Added$3.39M |
| Oracle Corp | — | 20.5K | $3.72M | 0.2% | −$282.2K | Cut−$283.7K |
| Medtronic Plc | MDT | 44.7K | $3.67M | 0.2% | −$71.3K | Added$3.18M |
| Intuit Inc. | INTU | 8.95K | $3.63M | 0.2% | −$1.97M | Added−$1.44M |
| Genuine Parts Co | GPC | 31.5K | $3.62M | 0.2% | −$238.3K | Added−$59.3K |
| Janus Detroit Str Tr | — | 69.8K | $3.53M | 0.2% | $1.08K | Added$778.5K |
| Thornburg Etf Tr | — | 137.7K | $3.52M | 0.2% | −$11 | Added$1.71M |
| Schwab Strategic Tr | — | 106K | $3.4M | 0.2% | $385.7K | Cut−$75.4K |
| Abbott Labs | ABT | 36.4K | $3.37M | 0.2% | −$1.19M | Cut−$8.67M |
| Ishares Tr | — | 16.3K | $3.35M | 0.2% | $12.4K | Added$2.99M |
| Mastercard Inc | MA | 6.43K | $3.29M | 0.2% | −$363.1K | Added−$196.9K |
| Airbnb, Inc. | ABNB | 20.8K | $2.97M | 0.2% | $136.4K | Added$300.7K |
| Select Sector Spdr Tr | — | 62.5K | $2.81M | 0.2% | — | New |
| Duke Energy Corp New | — | 22.1K | $2.78M | 0.2% | $186.8K | Cut$104.3K |
| Ishares Tr | — | 40.8K | $2.72M | 0.2% | $280.7K | Cut−$351.1K |
| Invesco Exchange Traded Fd T | — | 13.1K | $2.65M | 0.2% | $143.9K | Cut$111.9K |
| Merck & Co., Inc. | MRK | 23.4K | $2.63M | 0.2% | $163.1K | Added$281.4K |
| Allstate Corp | — | 11.9K | $2.57M | 0.2% | $97.4K | Cut−$144.5K |
| Doubleline Etf Trust | — | 54.4K | $2.5M | 0.2% | −$15.5K | Added$287.9K |
| Ishares Tr | — | 4.96K | $2.34M | 0.1% | −$10.1K | Cut−$2.75M |
| Spdr Series Trust | — | 24.9K | $2.28M | 0.1% | $1.87K | Added$1.38M |
| Etf Ser Solutions | — | 82.2K | $2.15M | 0.1% | — | New |
| Ishares Tr | — | 47.5K | $2.07M | 0.1% | $90.7K | Added$1.22M |
| Seagate Technology Hldngs Pl | — | 3.54K | $1.98M | 0.1% | $1M | Added$1.01M |
| Coca Cola Co | KO | 24.9K | $1.86M | 0.1% | $115.9K | Added$169.6K |
| Ishares Tr | — | 6.76K | $1.85M | 0.1% | $191.5K | Cut−$6.89M |
| Advanced Micro Devices Inc | AMD | 6.16K | $1.75M | 0.1% | $433.1K | Cut−$1.15M |
| Micron Technology Inc | MU | 3.89K | $1.75M | 0.1% | $580.4K | Added$735.9K |
| Netflix Inc | NFLX | 18.8K | $1.74M | 0.1% | −$18.7K | Added$256.5K |
| Ishares Tr | — | 18K | $1.73M | 0.1% | −$2.42K | Added$145.4K |
| Nushares Etf Tr | — | 64.8K | $1.63M | 0.1% | $6.47K | Added$89.3K |
| Ge Aerospace | — | 5.57K | $1.6M | 0.1% | −$112.9K | Added−$34.3K |
| Vanguard Whitehall Fds | — | 10.1K | $1.57M | 0.1% | $96.8K | Added$282.2K |
| Deere & Co | DE | 2.66K | $1.56M | 0.1% | $315.2K | Added$355.1K |
| Ab Active Etfs Inc | — | 61.7K | $1.55M | 0.1% | $575 | Added$98.1K |
| Innovator Etfs Trust | — | 33.1K | $1.47M | 0.1% | $37.4K | Cut$36.4K |
| GE Vernova Inc. | GEV | 1.43K | $1.42M | 0.1% | $446.6K | Added$556.7K |
| Cisco Sys Inc | — | 15.5K | $1.39M | 0.1% | $188.4K | Added$246.6K |
| Schwab Strategic Tr | — | 44.7K | $1.38M | 0.1% | $62.9K | Added$898.2K |
| Ishares Tr | — | 10.8K | $1.37M | 0.1% | $38.6K | Cut−$149.6K |
| RTX Corp | RTX | 7.05K | $1.32M | 0.1% | $25.8K | Added$66.4K |
| Hartford Fds Exchange Traded | — | 33.5K | $1.31M | 0.1% | $2.44K | Added$127.6K |
| Innovator Etfs Trust | — | 24.8K | $1.3M | 0.1% | $38.7K | Held |
| Schwab Strategic Tr | — | 38.2K | $1.29M | 0.1% | $137.4K | Cut−$212.1K |
| Vanguard Index Fds | — | 4.45K | $1.27M | 0.1% | $116.9K | Cut−$101.3K |
| Progressive Corp | — | 6.03K | $1.25M | 0.1% | −$24.4K | Added$976.8K |
| Cigna Group | CI | 4.51K | $1.25M | 0.1% | $6.76K | Cut$4K |
| Innovator Etfs Trust | — | 29.8K | $1.24M | 0.1% | $32.8K | Cut−$16.2K |
| Vanguard Scottsdale Fds | — | 14.7K | $1.22M | 0.1% | −$7.8K | Cut−$86.6K |
| Unitedhealth Group Inc | UNH | 3.47K | $1.2M | 0.1% | $55.1K | Cut−$3.31K |
| Innovator Etfs Trust | — | 25.6K | $1.19M | 0.1% | $37K | Cut−$107.6K |
| Lockheed Martin Corp | LMT | 2.02K | $1.15M | 0.1% | $171.6K | Added$215.6K |
| Innovator Etfs Trust | — | 25.4K | $1.14M | 0.1% | $25.4K | Cut$24.4K |
| Innovator Etfs Trust | — | 25.4K | $1.09M | 0.1% | $25.6K | Cut−$46K |
| Intel Corp | INTC | 16.4K | $1.08M | 0.1% | $439.1K | Added$532.2K |
| American Express Co | AXP | 3.28K | $1.08M | 0.1% | −$105.7K | Added$107.3K |
| Ishares Tr | — | 14.5K | $1.06M | 0.1% | $100.6K | Cut$81.7K |
| Amphenol Corp New | — | 6.96K | $1.06M | 0.1% | $107K | Added$196.8K |
| Palantir Technologies Inc. | PLTR | 7.17K | $1.05M | 0.1% | −$223.5K | Added−$202.2K |
| Morgan Stanley | — | 5.44K | $1.03M | 0.1% | $61.7K | Added$100.5K |
| Vanguard Index Fds | — | 13K | $996.7K | 0.1% | −$788.7K | Added−$75.1K |
| Dominion Energy, Inc | D | 15.9K | $973.2K | 0.1% | $39.8K | Cut−$13.5K |
| Ishares Tr | — | 4.54K | $950.3K | 0.1% | $44.4K | Cut−$23.1K |
| Enbridge Inc | — | 17.8K | $922.8K | 0.1% | $71.5K | Cut$46.2K |
| Ishares Tr | — | 5.92K | $903.9K | 0.1% | $68.4K | Cut−$29.6K |
| Bristol-Myers Squibb Co | — | 15.2K | $901.7K | 0.1% | $72.1K | Added$188.4K |
| Tjx Cos Inc New | — | 5.56K | $884.8K | 0.1% | $30.5K | Added$55.3K |
| Schwab Strategic Tr | — | 27.1K | $875.5K | 0.1% | −$7.86K | Cut−$487.4K |
| Disney Walt Co | — | 8.31K | $866.7K | 0.1% | −$78.8K | Cut−$99K |
| Spdr Gold Tr | — | 1.99K | $855.5K | 0.1% | $66K | Cut−$272.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.3K | $845K | 0.1% | $138.5K | Added$189K |
| Colgate Palmolive Co | CL | 10.2K | $832K | 0.1% | $28.3K | Cut$10.9K |
| Arista Networks, Inc. | ANET | 4.75K | $821K | 0.1% | $174.8K | Added$273.8K |
| Booking Holdings Inc. | BKNG | 4.28K | $816.5K | 0.1% | −$711.2K | Added$78.9K |
| J P Morgan Exchange Traded F | — | 14.2K | $814.6K | 0.1% | $3.7K | Cut−$5.25M |
| Vaneck Etf Trust | — | 8.01K | $813.6K | 0.1% | −$15.4K | Added−$15.1K |
| Accenture Plc Ireland | — | 4.14K | $805.9K | 0.1% | −$306.1K | Cut−$391.9K |
| Ishares Tr | — | 3.92K | $805.3K | 0.1% | — | New |
| Etf Ser Solutions | — | 30.5K | $801.6K | 0.1% | — | New |
| Phillips 66 | PSX | 5.01K | $799.2K | 0.1% | $152K | Cut$131.8K |
| Verizon Communications Inc | VZ | 17.2K | $793.9K | 0.1% | $95.1K | Cut$51.6K |
| Schwab Strategic Tr | — | 15.6K | $792K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 51.4K | $774K | 0.1% | −$86.9K | Cut−$91.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.46K | $767.5K | 0.0% | −$53.1K | Added$205K |
| Cencora, Inc. | COR | 2.43K | $760.3K | 0.0% | −$60.8K | Added−$49K |
| Innovator Etfs Trust | — | 16.7K | $749K | 0.0% | $17.1K | Cut$12.6K |
| Ishares Tr | — | 10.3K | $746.9K | 0.0% | $34.3K | Cut−$17.8K |
| Innovator Etfs Trust | — | 17.9K | $740.5K | 0.0% | $38.6K | Cut−$142K |
| Gambling Com Group Limited | — | 197.9K | $734.2K | 0.0% | — | New |
| Vanguard World Fd | — | 8.69K | $715.4K | 0.0% | — | New |
| Wells Fargo Co New | — | 8.65K | $705.7K | 0.0% | −$100.8K | Cut−$122K |
| Innovator Etfs Trust | — | 18.7K | $703.7K | 0.0% | $13.1K | Added$136.1K |
| Salesforce, Inc. | CRM | 3.75K | $701.5K | 0.0% | −$253K | Added−$159.8K |
| Union Pac Corp | — | 2.76K | $693.6K | 0.0% | $52.5K | Added$84.4K |
| Bloom Energy Corp | BE | 3.13K | $690.6K | 0.0% | $407.2K | Added$426.6K |
| Innovator Etfs Trust | — | 30.4K | $670K | 0.0% | $8.58K | Added$211.7K |
| Stryker Corp | SYK | 2.04K | $666.7K | 0.0% | −$49.3K | Cut−$77.7K |
| Ishares Tr | — | 10.5K | $655.7K | 0.0% | $79.2K | Added$81.1K |
| Horace Mann Educators Corp N | — | 14.2K | $642.8K | 0.0% | −$9.82K | Added$144.5K |
| Innovator Etfs Trust | — | 23.3K | $631K | 0.0% | $9.55K | Held |
| Vaneck Etf Trust | — | 21.4K | $625.4K | 0.0% | −$1.82K | Cut−$240.2K |
| Innovator Etfs Trust | — | 15.4K | $624.2K | 0.0% | $13K | Held |
| Mckesson Corp | MCK | 736 | $620.3K | 0.0% | $15.5K | Added$40.7K |
| Starbucks Corp | SBUX | 6.33K | $619K | 0.0% | $76.6K | Added$144.5K |
| Maplebear Inc. | CART | 14.3K | $613.2K | 0.0% | −$30.5K | Added−$30.4K |
| Pfizer Inc | PFE | 22.2K | $605.2K | 0.0% | $49.4K | Added$95K |
| Kla Corp | KLAC | 338 | $602.7K | 0.0% | $183K | Added$211.5K |
| Asml Holding N V | — | 408 | $595.5K | 0.0% | $156.5K | Added$165.3K |
| Ishares Tr | — | 2.63K | $593.8K | 0.0% | $40.8K | Cut$34.1K |
| United Rentals, Inc. | URI | 714 | $575.6K | 0.0% | −$2.48K | Cut−$131.2K |
| Capital One Finl Corp | — | 2.81K | $568.5K | 0.0% | −$85.5K | Added$49.3K |
| Rockwell Automation, Inc | ROK | 1.39K | $568.2K | 0.0% | $28K | Added$48.9K |
| Western Digital Corp | WDC | 1.48K | $567.4K | 0.0% | $310.3K | Added$314.9K |
| Omega Healthcare Invs Inc | — | 12.1K | $553.8K | 0.0% | $18.3K | Added$51K |
| Thornburg Etf Tr | — | 16.4K | $553.1K | 0.0% | $24.5K | Added$216.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 830 | $552.4K | 0.0% | $34.5K | Added$218.2K |
| Innovator Etfs Trust | — | 18.5K | $549K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 8.01K | $543K | 0.0% | $24K | Added$263.1K |
| Autozone Inc | AZO | 148 | $534.6K | 0.0% | $32.1K | Added$39.4K |
| Monster Beverage Corp New | — | 7.03K | $528.9K | 0.0% | −$9.82K | Cut−$12.1K |
| Vanguard Specialized Funds | — | 2.34K | $528.8K | 0.0% | $8.26K | Added$244.6K |
| Ishares Tr | — | 4.86K | $523.2K | 0.0% | $17.5K | Held |
| Pacer Fds Tr | — | 16.5K | $516.7K | 0.0% | $26.2K | Cut−$238.1K |
| Innovator Etfs Trust | — | 12.8K | $512.9K | 0.0% | $11.4K | Held |
| Comcast Corp New | — | 17.6K | $512.3K | 0.0% | −$13.2K | Added$42.8K |
| Cf Inds Hldgs Inc | — | 4.21K | $511.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 14.4K | $509.4K | 0.0% | $37.1K | Cut$29.8K |
| Linde Plc | LIN | 1.02K | $503.8K | 0.0% | $52.7K | Added$175.9K |
| Iron Mtn Inc Del | — | 4.2K | $494.7K | 0.0% | $140K | Added$161.7K |
| Innovator Etfs Trust | — | 18K | $489.4K | 0.0% | $7.46K | Held |
| Boeing Co | — | 2.21K | $485.1K | 0.0% | $3.19K | Added$149.8K |
| Nucor Corp | NUE | 2.3K | $478.1K | 0.0% | $99.3K | Added$117.8K |
| Innovator Etfs Trust | — | 10.7K | $475.2K | 0.0% | $10.7K | Cut−$397 |
| Cvs Health Corp | CVS | 6.05K | $467.9K | 0.0% | −$10.2K | Added$61.9K |
| General Dynamics Corp | GD | 1.43K | $465.8K | 0.0% | −$14.9K | Added$12.8K |
| Oreilly Automotive Inc | — | 4.95K | $464K | 0.0% | $12.9K | Cut$1.93K |
| Analog Devices Inc | ADI | 1.24K | $463.5K | 0.0% | $115.3K | Added$163K |
| Schwab Strategic Tr | — | 13K | $460.5K | 0.0% | — | New |
| Yum Brands Inc | YUM | 2.81K | $449.8K | 0.0% | $23.8K | Added$54.9K |
| Teradyne, Inc | TER | 1.18K | $447.2K | 0.0% | $219.4K | Cut$204.8K |
| The Baldwin Insurance Grp In | — | 16.7K | $443.7K | 0.0% | $41.8K | Added$42K |
| Gilead Sciences, Inc. | GILD | 3.31K | $441.7K | 0.0% | $32.5K | Added$64.2K |
| Schwab Strategic Tr | — | 16.9K | $441.2K | 0.0% | $36.1K | Cut$31.8K |
| Adobe Inc. | ADBE | 1.78K | $440.7K | 0.0% | −$183.4K | Cut−$211.8K |
| American Coastal Ins Corp | — | 2.89K | $439.2K | 0.0% | −$114K | Cut−$114.2K |
| Constellation Energy Corp | CEG | 1.57K | $435K | 0.0% | −$118.7K | Cut−$135K |
| Parker-Hannifin Corp | PH | 446 | $434K | 0.0% | $41.6K | Cut$7.29K |
| Legg Mason Etf Invt | — | 10.7K | $431.6K | 0.0% | $38.1K | Cut−$12.6M |
| Select Sector Spdr Tr | — | 5.23K | $427.8K | 0.0% | $21.7K | Cut−$223.4K |
| Invesco Exch Traded Fd Tr Ii | — | 3.5K | $426.1K | 0.0% | — | New |
| Aflac Inc | AFL | 3.67K | $425.2K | 0.0% | $19.8K | Added$44.3K |
| Dimensional Etf Trust | — | 10.1K | $421.5K | 0.0% | $23K | Held |
| Ishares Tr | — | 3.56K | $421.5K | 0.0% | −$2.92K | Cut−$64.5K |
| Dell Technologies Inc. | DELL | 1.97K | $418K | 0.0% | — | New |
| Ebay Inc | EBAY | 3.94K | $415.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.1K | $412.9K | 0.0% | $9.91K | Held |
| Innovator Etfs Trust | — | 11.4K | $407.5K | 0.0% | $14.1K | Held |
| Intuitive Surgical Inc | ISRG | 896 | $404.6K | 0.0% | −$103K | Cut−$140.4K |
| Innovator Etfs Trust | — | 10.3K | $399.3K | 0.0% | $8.06K | Cut−$1.91K |
| Johnson Ctls Intl Plc | — | 2.83K | $395.7K | 0.0% | $42.6K | Added$140K |
| Schwab Charles Corp | — | 4.26K | $391.9K | 0.0% | −$33.1K | Added−$24K |
| Vanguard World Fd | — | 3.87K | $391.3K | 0.0% | −$303.3K | Added$41.1K |
| Valley Natl Bancorp | — | 29.2K | $391.2K | 0.0% | $50.2K | Added$50.2K |
| Raymond James Finl Inc | — | 2.51K | $387.2K | 0.0% | −$15.2K | Cut−$21.9K |
| L3harris Technologies Inc | — | 1.14K | $386.9K | 0.0% | $50.2K | Added$72K |
| M & T Bk Corp | — | 1.76K | $385.7K | 0.0% | $30.6K | Cut$28K |
| Caseys Gen Stores Inc | — | 491 | $383.9K | 0.0% | $112.5K | Cut$105.3K |
| Bank New York Mellon Corp | — | 2.76K | $380.7K | 0.0% | $52.9K | Added$99.2K |
| HCA Healthcare, Inc. | HCA | 803 | $378.6K | 0.0% | $3.83K | Cut−$11.6K |
| Innovator Etfs Trust | — | 9.42K | $378.5K | 0.0% | $8.18K | Held |
| Innovator Etfs Trust | — | 13.7K | $377.8K | 0.0% | $4.37K | Held |
| Mondelez Intl Inc | — | 6.73K | $377.6K | 0.0% | $15.5K | Added$16.4K |
| Freeport-Mcmoran Inc | FCX | 5.56K | $375.9K | 0.0% | $91.2K | Added$100K |
| 10x Genomics, Inc. | TXG | 16.2K | $371.6K | 0.0% | $91.2K | Added$148.2K |
| Aon plc | AON | 1.09K | $364.3K | 0.0% | −$17K | Added$24.9K |
| Howmet Aerospace Inc. | HWM | 1.47K | $363.9K | 0.0% | $54.8K | Added$101.6K |
| United Parcel Service Inc | UPS | 3.42K | $363.6K | 0.0% | $19.5K | Added$92.4K |
| Welltower Inc. | WELL | 1.75K | $361.7K | 0.0% | $34K | Added$58.8K |
| Fedex Corp | FDX | 915 | $361K | 0.0% | $87.7K | Added$120.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.86K | $357.4K | 0.0% | $9.92K | Added$35.3K |
| Ww Grainger Inc | — | 304 | $356.4K | 0.0% | $42.1K | Added$93.7K |
| Innovator Etfs Trust | — | 13.7K | $352.5K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 2.08K | $352.3K | 0.0% | $106.4K | Cut$97.7K |
| Delta Air Lines Inc Del | DAL | 5.01K | $352K | 0.0% | $4.13K | Cut−$36.9K |
| Corteva, Inc. | CTVA | 4.37K | $351.3K | 0.0% | $54.7K | Added$76.1K |
| Nasdaq, Inc. | NDAQ | 3.99K | $349.6K | 0.0% | −$37.1K | Added−$28.3K |
| Clean Harbors Inc | CLH | 1.14K | $347.8K | 0.0% | $80.3K | Cut$45.3K |
| Fidelity Comwlth Tr | — | 3.64K | $347.8K | 0.0% | $15.1K | Held |
| Te Connectivity Plc | TEL | 1.43K | $347.7K | 0.0% | $22.3K | Cut$11.6K |
| Innovator Etfs Trust | — | 7.21K | $346.6K | 0.0% | $7.71K | Held |
| DuPont de Nemours, Inc. | DD | 7.39K | $345K | 0.0% | $42.3K | Added$83.5K |
| Newmont Corp | — | 3.15K | $344.4K | 0.0% | $23K | Added$101.3K |
| Qnity Electronics, Inc. | Q | 2.54K | $343.1K | 0.0% | — | New |
| Ares Management Corporation | — | 2.84K | $340.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.67K | $337K | 0.0% | −$200 | Cut−$608K |
| Unilever Plc | — | 5.9K | $336K | 0.0% | −$49.8K | Cut−$57.2K |
| Vanguard Star Fds | — | 4.08K | $333.8K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.21K | $332.3K | 0.0% | −$11.6K | Cut−$154.9K |
| American Elec Pwr Co Inc | — | 2.51K | $331.6K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.46K | $325.9K | 0.0% | $4.13K | Added$76.1K |
| Monolithic Pwr Sys Inc | — | 213 | $325.8K | 0.0% | — | New |
| Target Corp | TGT | 2.45K | $324.2K | 0.0% | $84K | Added$85.1K |
| Five Below, Inc | FIVE | 1.36K | $323.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.34K | $323.2K | 0.0% | $21.9K | Cut$21.2K |
| Verisign Inc | — | 1.18K | $319.5K | 0.0% | — | New |
| Csx Corp | CSX | 7.36K | $319.3K | 0.0% | $49.2K | Added$68.4K |
| Ishares Tr | — | 2.4K | $318.8K | 0.0% | $26.5K | Cut$24.6K |
| Crown Hldgs Inc | — | 3.08K | $318.5K | 0.0% | $1.44K | Cut−$15.4K |
| Us Bancorp Del | — | 5.59K | $317.9K | 0.0% | $13.6K | Added$110.1K |
| Innovator Etfs Trust | — | 7.86K | $317.7K | 0.0% | $6.21K | Held |
| Ecolab Inc. | ECL | 1.17K | $317.2K | 0.0% | $9.04K | Added$31.5K |
| State Str Corp | — | 2.06K | $315.6K | 0.0% | $45.9K | Added$74.6K |
| Innovator Etfs Trust | — | 7.17K | $314.1K | 0.0% | $17K | Held |
| Illinois Tool Wks Inc | — | 1.16K | $313.7K | 0.0% | $24.9K | Added$66.2K |
| Chubb Limited | — | 949 | $312.5K | 0.0% | $13.4K | Added$68.1K |
| Cheniere Energy, Inc. | LNG | 1.21K | $311K | 0.0% | $72.7K | Added$87.4K |
| Cadence Design System Inc | — | 952 | $310.2K | 0.0% | $10.7K | Added$60.5K |
| Gen Digital Inc | — | 15.6K | $310.2K | 0.0% | −$113.4K | Cut−$175.7K |
| Barclays Plc | — | 13.1K | $307.2K | 0.0% | −$24.6K | Added−$125 |
| Ulta Beauty, Inc. | ULTA | 534 | $304.2K | 0.0% | −$18.9K | Cut−$25K |
| Pulte Group Inc | — | 2.32K | $298.1K | 0.0% | $26.3K | Cut−$20.5K |
| Trane Technologies Plc | TT | 622 | $297.9K | 0.0% | $55.7K | Cut$51.8K |
| Consolidated Edison Inc | ED | 2.72K | $294.5K | 0.0% | $21.4K | Added$54.6K |
| Ishares Tr | — | 697 | $293.2K | 0.0% | $83.3K | Cut$68K |
| Northrop Grumman Corp | — | 477 | $291.5K | 0.0% | $19.7K | Cut$8.91K |
| Nisource Inc. | NI | 6.18K | $290.1K | 0.0% | $31.6K | Added$35.2K |
| Ralph Lauren Corp | RL | 744 | $287.8K | 0.0% | $24.7K | Cut$18.7K |
| Hilton Worldwide Hldgs Inc | — | 843 | $286.9K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 3.75K | $285.6K | 0.0% | $19.9K | Added$35.5K |
| Autodesk, Inc. | ADSK | 1.16K | $284.8K | 0.0% | −$58.5K | Cut−$141.1K |
| Fiserv Inc | FISV | 4.5K | $284.6K | 0.0% | −$17.6K | Cut−$52.6K |
| Curtiss Wright Corp | CW | 394 | $283.5K | 0.0% | $64.1K | Added$73.5K |
| Innovator Etfs Trust | — | 5.95K | $283.3K | 0.0% | $6.96K | Cut−$72K |
| Keysight Technologies, Inc. | KEYS | 826 | $280.3K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 692 | $280.1K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 849 | $278.7K | 0.0% | — | New |
| Ishares Silver Tr | — | 4.07K | $278.4K | 0.0% | $16.6K | Cut−$213.5K |
| Hunt J B Trans Svcs Inc | — | 1.11K | $277.9K | 0.0% | $60.9K | Added$69.2K |
| Ishares Tr | — | 2.02K | $277.8K | 0.0% | — | New |
| Corning Inc | — | 1.68K | $277.1K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 8.77K | $276.8K | 0.0% | $31.2K | Added$66.8K |
| Tapestry, Inc. | TPR | 1.81K | $272.5K | 0.0% | — | New |
| Shell Plc | — | 3.07K | $271.8K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 9.92K | $271.3K | 0.0% | −$31.5K | Cut−$110.5K |
| Entergy Corp New | — | 2.44K | $271.1K | 0.0% | $44.7K | Added$52.1K |
| Vanguard Whitehall Fds | — | 2.75K | $269.6K | 0.0% | $22.1K | Held |
| Allison Transmission Hldgs I | — | 2.04K | $268.6K | 0.0% | $68.3K | Cut$56.8K |
| Motorola Solutions, Inc. | MSI | 602 | $268.3K | 0.0% | $35.9K | Added$47.5K |
| ImmunityBio, Inc. | IBRX | 32.9K | $266.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.96K | $265.5K | 0.0% | $5.02K | Held |
| Ingredion Inc | INGR | 2.35K | $265.5K | 0.0% | $6.52K | Added$21.1K |
| Ross Stores, Inc. | ROST | 1.17K | $264K | 0.0% | — | New |
| Royal Caribbean Group | — | 971 | $263.7K | 0.0% | −$5.34K | Added$61.7K |
| Sherwin Williams Co | SHW | 773 | $258.6K | 0.0% | $8.22K | Cut−$75.4K |
| Emerson Elec Co | — | 1.78K | $257.5K | 0.0% | $21.5K | Cut$12.3K |
| Garmin Ltd | GRMN | 965 | $256.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 13.1K | $256.2K | 0.0% | $6.14K | Held |
| Fifth Third Bancorp | — | 5K | $255.3K | 0.0% | — | New |
| Ishares Tr | — | 1.65K | $254.4K | 0.0% | $9.52K | Cut−$2.49M |
| Prologis Inc. | — | 1.79K | $254.1K | 0.0% | $23.8K | Added$39.7K |
| Slb Limited/Nv | SLB | 4.81K | $254K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.15K | $253.2K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.93K | $252.7K | 0.0% | −$55.2K | Added−$45.5K |
| Valero Energy Corp | — | 1.08K | $252.3K | 0.0% | — | New |
| General Mtrs Co | — | 3.17K | $250.7K | 0.0% | −$6.33K | Added$23.5K |
| Warner Bros. Discovery, Inc. | WBD | 9.18K | $250.7K | 0.0% | −$13.9K | Cut−$30K |
| Paypal Hldgs Inc | — | 4.93K | $250.6K | 0.0% | −$27.2K | Added$39.4K |
| Dte Energy Co | — | 1.75K | $250.6K | 0.0% | $25.2K | Cut$20.3K |
| Rbb Fd Inc | — | 5.01K | $250.4K | 0.0% | $401 | Held |
| Marsh & Mclennan Cos Inc | — | 1.4K | $250.1K | 0.0% | −$7.48K | Added$36.9K |
| Match Group Inc New | — | 6.96K | $250K | 0.0% | — | New |
| Sysco Corp | SYY | 3.34K | $249.9K | 0.0% | $3.49K | Added$16.4K |
| Tyson Foods, Inc. | TSN | 3.86K | $249.5K | 0.0% | $23K | Cut$17K |
| Ssga Active Etf Tr | — | 6.86K | $248.8K | 0.0% | $33K | Cut$29.6K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 8.45K | $247.6K | 0.0% | $6.51K | Held |
| Vertex Pharmaceuticals Inc | — | 565 | $246.6K | 0.0% | −$7.75K | Added$36.8K |
| Ishares Tr | — | 2.85K | $246.1K | 0.0% | $4.03K | Added$33.6K |
| Masco Corp | — | 3.69K | $246.1K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1.85K | $243.6K | 0.0% | $1.51K | Cut−$4.91K |
| Fidelity Covington Trust | — | 3.09K | $238.9K | 0.0% | $5.28K | Held |
| Innovator Etfs Trust | — | 6.93K | $238.3K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.85K | $237.8K | 0.0% | $34.2K | Cut−$12.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.05K | $236.6K | 0.0% | −$40.6K | Cut−$53.7K |
| Bp Plc | — | 5.14K | $235.8K | 0.0% | — | New |
| Paychex Inc | PAYX | 2.51K | $235K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.22K | $234.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.44K | $234.4K | 0.0% | — | New |
| Quanta Svcs Inc | — | 383 | $231.9K | 0.0% | — | New |
| 3M CO | MMM | 1.55K | $230.6K | 0.0% | −$18K | Added−$16.7K |
| Williams Sonoma Inc | WSM | 1.14K | $230K | 0.0% | $26.9K | Cut$24.8K |
| Vanguard Wellington Fd | — | 2.25K | $228K | 0.0% | −$416 | Held |
| Ameriprise Finl Inc | — | 494 | $227.7K | 0.0% | −$14.5K | Cut−$33.1K |
| Applovin Corp | APP | 480 | $227.3K | 0.0% | −$96.4K | Cut−$116.6K |
| Capital Group Dividend Value | — | 4.97K | $226.5K | 0.0% | $9.41K | Added$9.96K |
| Marriott Intl Inc New | — | 602 | $226.2K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 1.91K | $225.7K | 0.0% | −$14.6K | Cut−$32K |
| Exelon Corp | EXC | 4.88K | $225.6K | 0.0% | — | New |
| Kroger Co | KR | 3.28K | $225.5K | 0.0% | — | New |
| Equinix Inc | EQIX | 205 | $224.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.23K | $224.5K | 0.0% | $5.79K | Cut−$14.1K |
| Zions Bancorporation N A | — | 3.62K | $224.4K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 981 | $223.7K | 0.0% | — | New |
| Northern Tr Corp | — | 1.3K | $222.7K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 2.55K | $222.6K | 0.0% | $5.5K | Held |
| Astrazeneca Plc Ord | AZN | 1.12K | $220.1K | 0.0% | — | New |
| Ishares Tr | — | 997 | $219.1K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 5.35K | $219.1K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 486 | $218.5K | 0.0% | −$9.05K | Added−$1.41K |
| Ishares Tr | — | 1.25K | $217.9K | 0.0% | $7.24K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 291 | $217.4K | 0.0% | −$6.65K | Added$10.5K |
| Vanguard Index Fds | — | 649 | $217.4K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 3.32K | $216.5K | 0.0% | — | New |
| Eversource Energy | ES | 3.22K | $215.4K | 0.0% | −$1.64K | Cut−$2.31K |
| Eastgroup Pptys Inc | — | 1.06K | $213.7K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 5.16K | $213.1K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.08K | $212.9K | 0.0% | $10.9K | Held |
| On Semiconductor Corp | ON | 2.45K | $212.8K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 1.74K | $212.3K | 0.0% | −$21.2K | Added$6.28K |
| Ishares Tr | — | 1.21K | $211.1K | 0.0% | $6.33K | Held |
| United Airls Hldgs Inc | — | 2.17K | $210.7K | 0.0% | −$31.9K | Cut−$50.9K |
| Synopsys Inc | SNPS | 444 | $207.6K | 0.0% | — | New |
| Ishares Tr | — | 1.74K | $207.2K | 0.0% | — | New |
| Etf Ser Solutions | — | 7.88K | $206.3K | 0.0% | $5.13K | Held |
| Jabil Inc | JBL | 618 | $206.2K | 0.0% | — | New |
| Carlisle Cos Inc | — | 574 | $205.4K | 0.0% | — | New |
| Spdr Series Trust | — | 1.87K | $205K | 0.0% | $5.82K | Cut−$5.53M |
| Ishares Gold Tr | — | 2.31K | $203.7K | 0.0% | — | New |
| Sandisk Corp | SNDK | 225 | $203.3K | 0.0% | — | New |
| Pacer Fds Tr | — | 6.07K | $201.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.46K | $201.6K | 0.0% | — | New |
| Epr Pptys | — | 3.55K | $200.9K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 792 | $200.4K | 0.0% | −$6.73K | Added−$6.22K |
| Ford Mtr Co | — | 15K | $191.3K | 0.0% | −$5.1K | Cut−$7.46K |
| Kenvue Inc. | KVUE | 10.8K | $187K | 0.0% | $515 | Added$11K |
| Banco Santander Sa | — | 14.4K | $177.9K | 0.0% | $7.15K | Added$38.1K |
| Dream Finders Homes, Inc. | DFH | 10.3K | $160K | 0.0% | −$15.8K | Added−$11.1K |
| Genworth Finl Inc | — | 15.5K | $137.1K | 0.0% | −$3.1K | Cut−$4.78K |
| Mizuho Financial Group Inc | — | 12.2K | $100.2K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 10.3K | $85.5K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 12K | $74.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.