Investor
Curi Capital, LLC
CIK 0001332905 · filed 2026-05-15 · SEC filing
13F book
$5.62B
Positions
859
90 new · 97 sold
Largest name
3.2%
Microsoft Corp · MSFT
Est. mark
−$195.9M
Price effect on 769 names still held. Flow $37.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 484.6K | $179.4M | 3.2% | −$55M | Cut−$72.9M |
| Apple Inc. | AAPL | 669.9K | $170M | 3.0% | −$11.4M | Added−$1.19M |
| Nvidia Corp | NVDA | 791K | $138M | 2.5% | −$9.12M | Added−$2.77M |
| Jpmorgan Chase & Co. | — | 407.7K | $119.9M | 2.1% | −$11.4M | Cut−$12.6M |
| Alphabet Inc | — | 397.4K | $114.3M | 2.0% | −$10.1M | Cut−$11.9M |
| Amazon Com Inc | AMZN | 537K | $111.8M | 2.0% | −$12.1M | Cut−$15.6M |
| Ishares Tr | — | 1.2M | $108.3M | 1.9% | $768.9K | Added$44M |
| Schwab Strategic Tr | — | 3.63M | $93M | 1.7% | −$4.52M | Added−$2.85M |
| Ishares Tr | — | 139.5K | $91.1M | 1.6% | −$4.28M | Added−$1.27M |
| Spdr S&P 500 Etf Tr | — | 119.6K | $78M | 1.4% | −$3.65M | Added−$674.2K |
| Alphabet Inc | — | 258.2K | $74.1M | 1.3% | −$6.96M | Cut−$12.1M |
| Visa Inc. | V | 244.5K | $73.9M | 1.3% | −$11.8M | Cut−$15.7M |
| Ametek Inc/ | AME | 298.2K | $64.4M | 1.1% | $3.09M | Added$4.34M |
| Eli Lilly & Co | LLY | 66.6K | $61.2M | 1.1% | −$9.3M | Added−$3.31M |
| Broadcom Inc. | AVGO | 194.4K | $60.2M | 1.1% | −$6.13M | Added$2.21M |
| Merck & Co., Inc. | MRK | 443.6K | $53.7M | 1.0% | $6.69M | Added$6.74M |
| Tjx Cos Inc New | — | 335.4K | $53.6M | 1.0% | $2.04M | Cut−$1.1M |
| Danaher Corporation | — | 280.1K | $53.2M | 0.9% | −$11M | Cut−$11.3M |
| Berkshire Hathaway Inc Del | — | 105.5K | $50.6M | 0.9% | −$2.28M | Added$1.6M |
| Ishares Tr | — | 412.5K | $48.9M | 0.9% | −$299.6K | Added$1.22M |
| Spdr Gold Tr | — | 110.7K | $47.6M | 0.8% | $3.76M | Cut$2.44M |
| Meta Platforms, Inc. | META | 81.4K | $46.5M | 0.8% | −$5.78M | Added$3.17M |
| Ishares Tr | — | 449.5K | $46M | 0.8% | −$90.2K | Added$14.1M |
| RTX Corp | RTX | 231.7K | $44.7M | 0.8% | $2.11M | Added$4.01M |
| Ishares Tr | — | 280.5K | $43.5M | 0.8% | −$2.77M | Added$7.27M |
| Lumen Technologies, Inc. | LUMN | 5.87M | $40.8M | 0.7% | −$2.76M | Added$14.7M |
| Monolithic Pwr Sys Inc | — | 36.3K | $39.7M | 0.7% | $6.66M | Added$7.46M |
| Nordson Corp | NDSN | 146.2K | $39M | 0.7% | $3.75M | Cut$1.3M |
| Ishares Tr | — | 380.4K | $36.9M | 0.7% | $405.4K | Added$1.55M |
| Booking Holdings Inc. | BKNG | 8.77K | $36.9M | 0.7% | −$10M | Cut−$13.6M |
| Curtiss Wright Corp | CW | 53.5K | $36.4M | 0.6% | $6.96M | Cut$5.95M |
| Eog Res Inc | — | 251.3K | $36.3M | 0.6% | $9.28M | Added$11.7M |
| Ishares Tr | — | 436.6K | $36.1M | 0.6% | −$107.6K | Added$406.9K |
| Whirlpool Corp | — | 664.6K | $35.8M | 0.6% | −$12.1M | Cut−$16.2M |
| Applied Matls Inc | — | 104.8K | $35.8M | 0.6% | $5.17M | Added$20.1M |
| J P Morgan Exchange Traded F | — | 674.9K | $34.4M | 0.6% | −$121.4K | Added$8.55M |
| Philip Morris Intl Inc | — | 201.1K | $33.5M | 0.6% | $1M | Cut$771.2K |
| Idexx Labs Inc | — | 57.2K | $32.1M | 0.6% | −$4.54M | Added$5.32M |
| Analog Devices Inc | ADI | 99.6K | $31.7M | 0.6% | $4.67M | Cut−$3.13M |
| Ishares Inc | — | 444.4K | $31M | 0.6% | $769.1K | Added$10.6M |
| Palo Alto Networks Inc | PANW | 188.2K | $30.2M | 0.5% | −$4.49M | Cut−$9.82M |
| Chevron Corp New | CVX | 145K | $30M | 0.5% | $4.87M | Added$16.4M |
| Federal Rlty Invt Tr New | — | 281K | $29.8M | 0.5% | $1.51M | Added$1.78M |
| Hubbell Inc | HUBB | 60.1K | $29.5M | 0.5% | $2.62M | Added$4.59M |
| Schwab Strategic Tr | — | 1.18M | $29.3M | 0.5% | $839.7K | Cut$82.3K |
| BlackRock, Inc. | BLK | 30.4K | $29.2M | 0.5% | −$3.3M | Cut−$4.32M |
| Synopsys Inc | SNPS | 72K | $28.6M | 0.5% | −$5.28M | Cut−$19.6M |
| Fair Isaac Corp | FICO | 26.2K | $27.9M | 0.5% | −$14.6M | Added−$11.6M |
| International Business Machs | — | 114.9K | $27.8M | 0.5% | −$5.7M | Added−$3.51M |
| Ishares Inc | — | 350.4K | $27.6M | 0.5% | $2.1M | Cut−$1.13M |
| Advanced Micro Devices Inc | AMD | 135.5K | $27.6M | 0.5% | −$354K | Added$20.5M |
| Stryker Corp | SYK | 83.6K | $27.5M | 0.5% | −$1.84M | Added−$737.2K |
| Johnson & Johnson | JNJ | 110.7K | $27.1M | 0.5% | $4.15M | Cut$528.6K |
| Rbc Bearings Inc | RBC | 49.5K | $26.9M | 0.5% | $4.69M | Cut$4.56M |
| Ishares Tr | — | 213.8K | $26.6M | 0.5% | $883K | Cut−$65.2K |
| Crowdstrike Hldgs Inc | — | 68K | $26.5M | 0.5% | −$4.86M | Added−$2.56M |
| International Paper Co | — | 706.6K | $25.2M | 0.4% | −$1.9M | Added$4.92M |
| Eastgroup Pptys Inc | — | 133.1K | $24.8M | 0.4% | $925.8K | Cut$644.9K |
| Schwab Strategic Tr | — | 798.8K | $24.7M | 0.4% | $710.9K | Cut−$1.11M |
| Kinder Morgan Inc Del | — | 726.3K | $24.4M | 0.4% | $4.39M | Cut$3.04M |
| Watsco Inc | — | 65.7K | $23.9M | 0.4% | $1.76M | Cut$1.31M |
| Carpenter Technology Corp | CRS | 60.2K | $23.7M | 0.4% | $4.78M | Cut$4.09M |
| Spdr S&P Midcap 400 Etf Tr | — | 38K | $23.5M | 0.4% | $485.4K | Added$613.4K |
| Thermo Fisher Scientific Inc. | TMO | 46.6K | $22.9M | 0.4% | −$3.79M | Added−$2.09M |
| Eagle Matls Inc | — | 119.1K | $22.6M | 0.4% | −$2.05M | Added−$2.03M |
| Astrazeneca Plc Ord | AZN | 112.4K | $22.2M | 0.4% | — | New |
| S&P Global Inc. | SPGI | 52.1K | $22.2M | 0.4% | −$5.07M | Cut−$7.36M |
| Range Res Corp | — | 487.7K | $22M | 0.4% | $4.84M | Cut$4.66M |
| Applied Indl Technologies In | — | 83K | $22M | 0.4% | $703.6K | Added$885.1K |
| Schwab Strategic Tr | — | 709.2K | $21.8M | 0.4% | $2.3M | Cut$1.88M |
| Stock Yds Bancorp Inc | — | 321.4K | $21.4M | 0.4% | $452.5K | Added$2.42M |
| Huntington Bancshares Inc | — | 1.35M | $21.3M | 0.4% | −$1.95M | Added$1.15M |
| Crh Plc | — | 202K | $21.3M | 0.4% | −$2.32M | Added$6.35M |
| Tyler Technologies Inc | TYL | 62.2K | $21.3M | 0.4% | −$6.93M | Cut−$29.6M |
| Ishares Tr | — | 367.3K | $21M | 0.4% | $1.67M | Added$1.83M |
| Spdr Series Trust | — | 315.4K | $20.5M | 0.4% | $105.8K | Added$381.6K |
| Idex Corp | — | 104K | $19.7M | 0.4% | $1.19M | Added$1.54M |
| Vanguard Specialized Funds | — | 87.6K | $18.8M | 0.3% | −$409.4K | Added−$215K |
| AbbVie Inc. | ABBV | 86.1K | $18.7M | 0.3% | −$916.6K | Added−$313.1K |
| Morgan Stanley | — | 113.3K | $18.6M | 0.3% | −$1.47M | Cut−$2.76M |
| Spdr Series Trust | — | 143.8K | $18.4M | 0.3% | $276.6K | Added$12.6M |
| West Pharmaceutical Svsc Inc | — | 72.2K | $18.1M | 0.3% | −$1.77M | Cut−$1.87M |
| Mastercard Inc | MA | 35.3K | $17.6M | 0.3% | −$2.51M | Cut−$2.55M |
| Ishares Tr | — | 260.4K | $17.6M | 0.3% | $398.4K | Cut−$1.46M |
| Wintrust Finl Corp | — | 126.4K | $17.6M | 0.3% | −$95.7K | Added$2.35M |
| Bjs Whsl Club Hldgs Inc | — | 177.4K | $17.5M | 0.3% | $1.37M | Added$2.73M |
| Kadant Inc | KAI | 58.7K | $17.2M | 0.3% | $424.4K | Added$676.7K |
| Tesla, Inc. | TSLA | 46K | $17.1M | 0.3% | −$2.58M | Added$2.24M |
| Wisdomtree Tr | — | 193.1K | $17M | 0.3% | −$306.4K | Added−$275.7K |
| Seacoast Bkg Corp Fla | — | 559.7K | $17M | 0.3% | −$622K | Added−$340.1K |
| Trico Bancshares / | TCBK | 352.8K | $16.8M | 0.3% | $59.4K | Added$206.7K |
| Cloudflare, Inc. | NET | 79.8K | $16.5M | 0.3% | $733.7K | Cut−$751.4K |
| American Finl Group Inc Ohio | — | 128.8K | $16.5M | 0.3% | −$1.15M | Added−$1.03M |
| Vanguard World Fd | — | 23.2K | $16.2M | 0.3% | −$1.3M | Cut−$1.3M |
| Ishares Tr | — | 37.5K | $16M | 0.3% | −$1.62M | Added−$370.6K |
| Progressive Corp | — | 79.2K | $15.7M | 0.3% | −$2.34M | Cut−$6.25M |
| Equity Bancshares Inc | EQBK | 350K | $15.5M | 0.3% | −$84K | Cut−$226.3K |
| Northrop Grumman Corp | — | 21.4K | $14.6M | 0.3% | $2.4M | Cut$1.1M |
| Ishares Tr | — | 113.1K | $14.5M | 0.3% | −$996.7K | Added−$989.1K |
| Abacus Global Mgmt Inc | — | 1.8M | $14.2M | 0.3% | −$1.21M | Cut−$1.74M |
| Berkley W R Corp | — | 212.2K | $14.1M | 0.3% | −$815K | Cut−$819.2K |
| Verizon Communications Inc | VZ | 280K | $14.1M | 0.3% | $2.65M | Cut$1.71M |
| Repligen Corp | RGEN | 118.7K | $14M | 0.2% | −$5.43M | Added−$5.34M |
| BWX Technologies, Inc. | BWXT | 67.2K | $13.7M | 0.2% | $2.13M | Cut$1.76M |
| Stifel Finl Corp | — | 185.2K | $13.7M | 0.2% | −$5.54M | Added$171.7K |
| Primis Financial Corp. | FRST | 1M | $13.3M | 0.2% | −$632.6K | Added−$630.9K |
| Aptargroup, Inc. | ATR | 105.3K | $13.3M | 0.2% | $426K | Added$482.2K |
| Rpm Intl Inc | — | 133.5K | $13.3M | 0.2% | −$613.9K | Cut−$978.5K |
| Visteon Corp | VC | 143.2K | $13M | 0.2% | −$561K | Added−$324.8K |
| Schwab Charles Corp | — | 138.8K | $13M | 0.2% | −$822.1K | Added−$808.1K |
| Vanguard Intl Equity Index F | — | 168.2K | $12.6M | 0.2% | $250.3K | Added$674.4K |
| Mks Inc | MKSI | 54.3K | $12.5M | 0.2% | $1.87M | Added$8.22M |
| Caseys Gen Stores Inc | — | 17K | $12.4M | 0.2% | $2.98M | Cut$2.68M |
| Home Depot, Inc. | HD | 37.5K | $12.3M | 0.2% | −$570.4K | Cut−$617.2K |
| Abbott Labs | ABT | 119K | $12.2M | 0.2% | −$2.69M | Cut−$3.48M |
| Ishares Tr | — | 34.1K | $12.2M | 0.2% | −$576.1K | Cut−$880.9K |
| Bp Plc | — | 258.2K | $12.1M | 0.2% | $3.17M | Cut$3.08M |
| Us Foods Hldg Corp | — | 130.4K | $12M | 0.2% | $2.2M | Cut$2.17M |
| Tanger Inc. | SKT | 352.9K | $12M | 0.2% | $134.7K | Added$4.62M |
| Wisdomtree Tr | — | 247.3K | $11.9M | 0.2% | −$126.1K | Cut−$172.2K |
| Ishares Tr | — | 155.6K | $11.9M | 0.2% | $219.5K | Cut−$271.6K |
| Wisdomtree Tr | — | 221.4K | $11.6M | 0.2% | $191.6K | Added$613.7K |
| Dow Inc. | DOW | 277.4K | $11.6M | 0.2% | $5M | Added$5.15M |
| Vanguard Index Fds | — | 35.6K | $11.4M | 0.2% | −$472.4K | Added$481.4K |
| Ensign Group, Inc | ENSG | 56.7K | $11.4M | 0.2% | $1.54M | Added$1.59M |
| Versabank New | — | 805.1K | $11.4M | 0.2% | −$634.6K | Added−$328.3K |
| Pnc Finl Svcs Group Inc | — | 54.2K | $11.3M | 0.2% | −$8.61K | Added$8.5M |
| Merit Med Sys Inc | — | 161.1K | $11.1M | 0.2% | −$2.95M | Added−$2.44M |
| Renasant Corp | RNST | 307.3K | $11.1M | 0.2% | $250.5K | Added$1.34M |
| Royal Gold Inc | RGLD | 43.5K | $11.1M | 0.2% | $1.4M | Cut$1.27M |
| Ishares Tr | — | 138.8K | $10.9M | 0.2% | $101.2K | Added$1.97M |
| Nicolet Bankshares Inc | NIC | 72.8K | $10.8M | 0.2% | $577.5K | Added$8.26M |
| Chesapeake Utils Corp | — | 84.4K | $10.7M | 0.2% | $136.6K | Cut$61.7K |
| Datadog, Inc. | DDOG | 90.5K | $10.7M | 0.2% | −$1.62M | Cut−$1.87M |
| Ssga Active Etf Tr | — | 295.6K | $10.7M | 0.2% | $1.33M | Added$1.81M |
| Texas Roadhouse, Inc. | TXRH | 64.7K | $10.7M | 0.2% | −$53.9K | Added$293.7K |
| Marsh & Mclennan Cos Inc | — | 60.7K | $10.5M | 0.2% | −$661.8K | Added$350.6K |
| Gilead Sciences, Inc. | GILD | 74.6K | $10.4M | 0.2% | $1.24M | Cut−$315.1K |
| Shell Plc | — | 111.5K | $10.4M | 0.2% | $2.18M | Cut$1.04M |
| Target Corp | TGT | 84.9K | $10.3M | 0.2% | $1.99M | Cut$1.15M |
| Wells Fargo Co New | — | 127K | $10.1M | 0.2% | −$1.73M | Cut−$2.12M |
| Chubb Limited | — | 30.6K | $10M | 0.2% | $425.5K | Cut−$2.52M |
| Cisco Sys Inc | — | 128.7K | $9.98M | 0.2% | $72.1K | Cut−$175.5K |
| Q2 Hldgs Inc | — | 210.8K | $9.97M | 0.2% | −$3.52M | Added−$237.4K |
| MongoDB, Inc. | MDB | 40K | $9.8M | 0.2% | −$6.81M | Added−$6.54M |
| Uscb Financial Holdings, Inc. | USCB | 527.1K | $9.77M | 0.2% | $53.8K | Added$1.51M |
| Illinois Tool Wks Inc | — | 37K | $9.69M | 0.2% | $518.7K | Cut−$1.27M |
| Pepsico Inc | PEP | 62.1K | $9.65M | 0.2% | $642.4K | Cut−$292.8K |
| Devon Energy Corp New | — | 188.7K | $9.49M | 0.2% | $2.58M | Cut$2.51M |
| Vanguard Index Fds | — | 32.9K | $9.44M | 0.2% | −$99.9K | Cut−$203K |
| First Horizon Corporation | — | 412.2K | $9.38M | 0.2% | −$469.4K | Cut−$1.5M |
| Vaneck Etf Trust | — | 174.3K | $9.19M | 0.2% | −$18.6K | Added$271.7K |
| Installed Bldg Prods Inc | — | 34.5K | $9.14M | 0.2% | $198.2K | Added$213K |
| Pure Storage Inc | P | 152.3K | $8.99M | 0.2% | −$1.21M | Cut−$1.85M |
| Cme Group Inc. | CME | 30.3K | $8.94M | 0.2% | $673.9K | Cut−$278.4K |
| Ssga Active Etf Tr | — | 223.9K | $8.9M | 0.2% | −$116.4K | Cut−$503.2K |
| Snowflake Inc. | SNOW | 55.6K | $8.39M | 0.1% | −$3.47M | Added−$2.71M |
| Diamondback Energy, Inc. | FANG | 42.4K | $8.38M | 0.1% | $2.01M | Cut$1.17M |
| Origin Bancorp, Inc. | OBK | 201.2K | $8.34M | 0.1% | $773.5K | Added$784.3K |
| Schwab Strategic Tr | — | 286.5K | $8.33M | 0.1% | $171.9K | Cut−$31.2K |
| Aaon, Inc. | AAON | 100.7K | $8.33M | 0.1% | $641K | Added$810.3K |
| Biolife Solutions Inc | BLFS | 426K | $8.13M | 0.1% | −$2.16M | Added−$2.11M |
| Wisdomtree Tr | — | 222.2K | $7.98M | 0.1% | $535.2K | Added$795.4K |
| Badger Meter Inc | BMI | 52.2K | $7.95M | 0.1% | −$1.11M | Added−$803.5K |
| Vanguard Tax-Managed Fds | — | 123.1K | $7.89M | 0.1% | $156.6K | Added$1.81M |
| Vanguard Growth Etf | — | 18K | $7.88M | 0.1% | −$921.1K | Cut−$1.12M |
| Lowes Cos Inc | — | 32.6K | $7.7M | 0.1% | −$159K | Cut−$1.38M |
| Commercial Bancgroup, Inc. | CBK | 289.6K | $7.54M | 0.1% | $422.9K | Cut−$1.22M |
| Anheuser Busch Inbev Sa/Nv | — | 107.6K | $7.46M | 0.1% | $573.4K | Cut$6.8K |
| CoastalSouth Bancshares, Inc. | COSO | 303K | $7.45M | 0.1% | $326.2K | Added$1.79M |
| Acushnet Hldgs Corp | — | 78.4K | $7.33M | 0.1% | — | New |
| Cardinal Health Inc | CAH | 34.6K | $7.3M | 0.1% | $197.4K | Added$315.1K |
| Amphenol Corp New | — | 57.7K | $7.3M | 0.1% | −$209.6K | Added$4.09M |
| Cooper Cos Inc | — | 101.5K | $7.25M | 0.1% | −$1.06M | Cut−$5.27M |
| Comcast Corp New | — | 250.4K | $7.19M | 0.1% | −$295.5K | Cut−$1.93M |
| Ishares Tr | — | 29K | $7.18M | 0.1% | $53.5K | Cut−$613.4K |
| Altria Group, Inc. | MO | 108.6K | $7.18M | 0.1% | $797.7K | Added$847.2K |
| Amgen Inc | AMGN | 20.1K | $7.08M | 0.1% | $493.9K | Cut−$1.13M |
| Asml Holding N V | — | 5.35K | $7.06M | 0.1% | $1.34M | Cut−$2.23M |
| Ishares Tr | — | 123.7K | $7.03M | 0.1% | $257.4K | Cut$244.6K |
| Novartis Ag | — | 45.4K | $6.94M | 0.1% | $676.2K | Cut−$2.2M |
| Carlisle Cos Inc | — | 20.5K | $6.83M | 0.1% | $93.8K | Added$4.65M |
| Mitsubishi Ufj Finl Group In | — | 401.4K | $6.81M | 0.1% | $345.3K | Added$1.88M |
| Zscaler, Inc. | ZS | 48.4K | $6.79M | 0.1% | −$3.12M | Added−$1.51M |
| Business First Bancshares In | — | 250K | $6.76M | 0.1% | $225K | Held |
| Caterpillar Inc | CAT | 9.51K | $6.73M | 0.1% | $1.29M | Cut$1.22M |
| Invesco Exchange Traded Fd T | — | 35.1K | $6.73M | 0.1% | $7.97K | Added$2.55M |
| Ishares Tr | — | 66.7K | $6.49M | 0.1% | $62.7K | Added$204.4K |
| Ing Groep N.V. | — | 248.6K | $6.48M | 0.1% | −$484.8K | Cut−$3.49M |
| Civista Bancshares, Inc. | CIVB | 283.3K | $6.46M | 0.1% | $114.6K | Added$1.99M |
| Exxon Mobil Corp | — | 37.6K | $6.39M | 0.1% | $1.77M | Added$2.06M |
| Dicks Sporting Goods Inc | — | 31.8K | $6.34M | 0.1% | $49.3K | Cut−$516.7K |
| Matador Res Co | — | 98.8K | $6.24M | 0.1% | $2.05M | Cut$1.94M |
| California Bancorp | — | 346.7K | $6.14M | 0.1% | −$231.5K | Added$1.59M |
| Barclays Plc | — | 287.2K | $6.08M | 0.1% | −$1.23M | Cut−$2.45M |
| Fb Finl Corp | — | 115K | $5.97M | 0.1% | −$443.9K | Cut−$722.9K |
| Oceaneering Intl Inc | — | 166.3K | $5.9M | 0.1% | — | New |
| Union Pac Corp | — | 23.9K | $5.79M | 0.1% | $269.8K | Cut−$1.83M |
| Avidbank Hldgs Inc | — | 200K | $5.7M | 0.1% | $388K | Cut−$7.05K |
| Spdr Series Trust | — | 124.7K | $5.68M | 0.1% | $283.1K | Held |
| Wisdomtree Tr | — | 35.6K | $5.64M | 0.1% | $511.7K | Added$529.1K |
| Atlassian Corp | TEAM | 82.6K | $5.64M | 0.1% | −$3.7M | Added−$753.9K |
| Ishares Tr | — | 15K | $5.55M | 0.1% | −$242.1K | Cut−$321.4K |
| Amerant Bancorp Inc. | AMTB | 250.1K | $5.51M | 0.1% | $632.6K | Cut−$342.9K |
| Invesco Exch Traded Fd Tr Ii | — | 75.2K | $5.5M | 0.1% | $129.3K | Cut−$29.4K |
| Ishares 0-3 Month | — | 54.4K | $5.47M | 0.1% | $15.2K | Cut−$251.1K |
| Walmart Inc. | WMT | 42.2K | $5.25M | 0.1% | $547.5K | Added$603.2K |
| Wisdomtree Tr | — | 190.9K | $5.22M | 0.1% | −$277.9K | Added$3.95M |
| Beacon Financial Corp | BBT | 170.1K | $5.1M | 0.1% | $316.5K | Added$2.8M |
| Vanguard Index Fds | — | 8.44K | $5.04M | 0.1% | −$249.1K | Cut−$487.4K |
| Hubspot Inc | HUBS | 20.6K | $5.04M | 0.1% | −$1.8M | Added$456.2K |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.1% | −$256.6K | Cut−$1.01M |
| Bright Horizons Fam Sol In D | — | 60.9K | $5M | 0.1% | −$1.17M | Cut−$1.98M |
| Simmons 1st Natl Corp | — | 251.8K | $4.9M | 0.1% | $150.6K | Added$165.3K |
| Itt Inc. | ITT | 25.6K | $4.88M | 0.1% | $437.5K | Cut$361.5K |
| Oracle Corp | — | 33.1K | $4.87M | 0.1% | −$1.48M | Added−$1.14M |
| First Westn Finl Inc | — | 197.1K | $4.84M | 0.1% | −$439.4K | Held |
| Vanguard Scottsdale Fds | — | 81.1K | $4.83M | 0.1% | −$30.8K | Cut−$462.1K |
| Trane Technologies Plc | TT | 11.5K | $4.8M | 0.1% | $317.4K | Added$322.8K |
| Mechanics Bancorp | MCHB | 318.8K | $4.7M | 0.1% | $38.3K | Cut−$5.39M |
| Pimco Etf Tr | — | 46.5K | $4.68M | 0.1% | −$1.03K | Cut−$1.01M |
| Sonoco Prods Co | — | 85.5K | $4.63M | 0.1% | $729K | Added$1.58M |
| Northern Tr Corp | — | 32.6K | $4.58M | 0.1% | $96.7K | Added$122.9K |
| Byline Bancorp, Inc. | BY | 144.3K | $4.55M | 0.1% | $334.7K | Added$522.6K |
| Lockheed Martin Corp | LMT | 7.45K | $4.5M | 0.1% | $899.3K | Cut$896.4K |
| Roper Technologies Inc | ROP | 12.7K | $4.49M | 0.1% | −$1.12M | Added−$980.7K |
| Banc Of California Inc | — | 253.9K | $4.46M | 0.1% | −$434.1K | Added−$433.6K |
| Firstsun Cap Bancorp | — | 121.3K | $4.42M | 0.1% | −$142.6K | Cut−$609.2K |
| Vanguard Index Fds | — | 22.5K | $4.41M | 0.1% | $116.3K | Added$140.1K |
| Ge Aerospace | — | 15.5K | $4.41M | 0.1% | −$274.6K | Added$908.4K |
| Enterprise Prods Partners L | — | 116K | $4.39M | 0.1% | $589.3K | Added$1.12M |
| Dynatrace, Inc. | DT | 118.2K | $4.37M | 0.1% | −$380.9K | Added$1.78M |
| DONALDSON Co INC | DCI | 50.8K | $4.31M | 0.1% | −$191.7K | Added−$176.5K |
| Northpointe Bancshares Inc | NPB | 245.1K | $4.23M | 0.1% | $79.5K | Added$1.45M |
| Omnicell, Inc. | OMCL | 126.2K | $4.21M | 0.1% | −$1.5M | Cut−$1.51M |
| Us Bancorp Del | — | 78.6K | $4.13M | 0.1% | −$100.1K | Added$137.5K |
| Mcdonalds Corp | MCD | 13.1K | $4.06M | 0.1% | $67.7K | Cut−$57.6K |
| Air Prods & Chems Inc | — | 13.9K | $4.05M | 0.1% | $606.4K | Cut$588.1K |
| Costco Whsl Corp New | — | 4.01K | $4M | 0.1% | $514.2K | Added$694.5K |
| Disney Walt Co | — | 41.3K | $3.98M | 0.1% | −$749K | Cut−$3.42M |
| Schwab Us Aggregate Bond | — | 170.5K | $3.96M | 0.1% | −$25.6K | Cut−$152.1K |
| Honeywell Intl Inc | — | 17.3K | $3.9M | 0.1% | $446.2K | Added$1.09M |
| First Fndtn Inc | — | 659.4K | $3.89M | 0.1% | −$104.3K | Added$1.42M |
| Atlantic Un Bankshares Corp | — | 106.6K | $3.81M | 0.1% | $46.9K | Held |
| First Merchants Corp | — | 98.3K | $3.81M | 0.1% | $122.9K | Added$123.4K |
| Coastal Finl Corp Wa | — | 50K | $3.81M | 0.1% | −$1.15M | Added$367.3K |
| Texas Instrs Inc | — | 19.5K | $3.78M | 0.1% | $400.1K | Added$423.2K |
| Vanguard Scottsdale Fds | — | 64.1K | $3.75M | 0.1% | −$11.9K | Added$55.4K |
| Markel Group Inc. | MKL | 1.96K | $3.75M | 0.1% | −$461.5K | Cut−$826.8K |
| Emerson Elec Co | — | 28.6K | $3.74M | 0.1% | −$48.6K | Cut−$59.5K |
| Intuit Inc. | INTU | 8.3K | $3.59M | 0.1% | −$1.91M | Cut−$5.1M |
| Deere & Co | DE | 6.32K | $3.57M | 0.1% | $617.1K | Cut$211.8K |
| Essential Pptys Rlty Tr Inc | — | 116.5K | $3.54M | 0.1% | $81.8K | Added$89.9K |
| Ameris Bancorp | ABCB | 45.2K | $3.53M | 0.1% | $168.1K | Held |
| Salesforce, Inc. | CRM | 18.9K | $3.52M | 0.1% | −$1.48M | Cut−$42.7M |
| Nextera Energy Inc | — | 37.9K | $3.52M | 0.1% | $477K | Cut$428.9K |
| Heico Corp New | — | 12.8K | $3.51M | 0.1% | −$632.6K | Cut−$714.2K |
| Invesco Qqq Tr | — | 6.06K | $3.5M | 0.1% | −$170.6K | Added$682.4K |
| Williams Cos Inc | — | 47.7K | $3.47M | 0.1% | $485.1K | Added$1.17M |
| Southstate Bk Corp | — | 37.3K | $3.45M | 0.1% | −$59.4K | Added−$58.7K |
| Dimensional Etf Trust | — | 88.5K | $3.44M | 0.1% | −$64.6K | Cut−$432.7K |
| Stmicroelectronics N V | — | 98.9K | $3.42M | 0.1% | $851.2K | Cut$425.6K |
| Eaton Corp Plc | ETN | 9.48K | $3.39M | 0.1% | $361.8K | Added$450.1K |
| Oneok Inc /New/ | OKE | 37.3K | $3.37M | 0.1% | $568.5K | Added$897.1K |
| GE Vernova Inc. | GEV | 3.79K | $3.31M | 0.1% | $754.7K | Added$1.07M |
| Procter And Gamble Co | PG | 22.8K | $3.3M | 0.1% | $25.9K | Cut−$598.4K |
| Copart Inc | CPRT | 97.4K | $3.23M | 0.1% | −$475.5K | Added$104.4K |
| Capital One Finl Corp | — | 17.6K | $3.2M | 0.1% | −$571.9K | Added$890.2K |
| Fastenal Co | FAST | 68.6K | $3.18M | 0.1% | $429.4K | Added$435.8K |
| Bristol-Myers Squibb Co | — | 52.4K | $3.18M | 0.1% | $350.7K | Added$359.7K |
| Financial Instns Inc | — | 100K | $3.17M | 0.1% | $54K | Added$54.5K |
| Automatic Data Processing In | — | 15.3K | $3.13M | 0.1% | −$809K | Added−$752.6K |
| Schwab Strategic Tr | — | 106.9K | $3.11M | 0.1% | −$373.2K | Cut−$574.1K |
| Vanguard Intl Equity Index F | — | 22.3K | $3.09M | 0.1% | −$61.2K | Cut−$76.4K |
| Pure Cycle Corp | PCYO | 304.5K | $3.06M | 0.1% | −$283.2K | Cut−$697.2K |
| Wisdomtree Tr | — | 58.3K | $3.05M | 0.1% | −$43.8K | Added−$7.86K |
| Pinnacle Finl Partners Inc Com | — | 35.2K | $3.03M | 0.1% | — | New |
| Royal Bk Cda | — | 18.6K | $3.02M | 0.1% | −$160K | Added−$113.3K |
| Kla Corp | KLAC | 2.03K | $2.98M | 0.1% | $521.5K | Cut$194.7K |
| Lam Research Corp | LRCX | 13.6K | $2.91M | 0.1% | $559.4K | Added$653.3K |
| Vanguard Star Fds | — | 37.6K | $2.9M | 0.1% | $62.8K | Cut−$12.7K |
| Ishares Tr | — | 11.5K | $2.87M | 0.1% | −$324.5K | Cut−$336.9K |
| Old Dominion Freight Line In | — | 14.6K | $2.85M | 0.1% | $563.3K | Cut$292K |
| Ishares Tr | — | 19.8K | $2.82M | 0.1% | −$124K | Cut−$253.9K |
| Canadian Pacific Kansas City | — | 35.7K | $2.81M | 0.1% | $178.7K | Added$193.7K |
| American Tower Corp New | — | 16.3K | $2.81M | 0.1% | −$76.2K | Cut−$1.82M |
| Mplx Lp | — | 49K | $2.79M | 0.1% | $145K | Added$701.8K |
| Coca Cola Co | KO | 36.1K | $2.76M | 0.0% | $233K | Added$290.6K |
| Fiserv Inc | FISV | 48.3K | $2.69M | 0.0% | −$519.8K | Added−$377.7K |
| Micron Technology Inc | MU | 7.84K | $2.65M | 0.0% | $220.1K | Added$1.45M |
| Wells Fargo Co New | — | 2.29K | $2.65M | 0.0% | −$130.6K | Cut−$402.1K |
| Accenture Plc Ireland | — | 13.3K | $2.63M | 0.0% | −$929.6K | Cut−$3M |
| Energy Transfer L P | — | 132.1K | $2.55M | 0.0% | $275K | Added$936.4K |
| State Str Corp | — | 20.1K | $2.54M | 0.0% | −$35K | Added$693.7K |
| Intuitive Surgical Inc | ISRG | 5.46K | $2.52M | 0.0% | −$566.1K | Added−$528.3K |
| Shore Bancshares Inc | SHBI | 133.4K | $2.49M | 0.0% | $133.4K | Held |
| Bank America Corp | — | 50.7K | $2.47M | 0.0% | −$271.4K | Added$82.4K |
| Provident Finl Svcs Inc | — | 115.4K | $2.44M | 0.0% | $162.8K | Held |
| Steel Dynamics Inc | STLD | 13.4K | $2.41M | 0.0% | $141.5K | Cut−$1.26M |
| Dimensional Etf Trust | — | 49.7K | $2.41M | 0.0% | $92.9K | Cut$12.9K |
| Central Bancompany, Inc. | CBC | 100.5K | $2.41M | 0.0% | −$17.1K | Cut−$1.81M |
| Comfort Sys Usa Inc | — | 1.72K | $2.37M | 0.0% | $751.9K | Added$800.2K |
| Fidelity Covington Trust | — | 11.4K | $2.37M | 0.0% | −$189.5K | Cut−$685.5K |
| 3M CO | MMM | 16.3K | $2.37M | 0.0% | −$242.7K | Cut−$575.4K |
| Crispr Therapeutics Ag | CRSP | 49.7K | $2.36M | 0.0% | −$242.1K | Cut−$288.5K |
| Ati Inc | ATI | 16.1K | $2.35M | 0.0% | $494.5K | Added$497.1K |
| Vaneck Etf Trust | — | 25.4K | $2.33M | 0.0% | $151K | Added$167.8K |
| Equinix Inc | EQIX | 2.37K | $2.33M | 0.0% | $508K | Cut−$11M |
| Marathon Pete Corp | — | 9.39K | $2.29M | 0.0% | $765.8K | Cut$760K |
| Palantir Technologies Inc. | PLTR | 15.6K | $2.29M | 0.0% | −$391.5K | Added$73.6K |
| Reliance, Inc. | RS | 7.42K | $2.26M | 0.0% | $111.4K | Added$118.7K |
| Starbucks Corp | SBUX | 24.8K | $2.22M | 0.0% | $66.3K | Added$1.18M |
| Allstate Corp | — | 10.6K | $2.21M | 0.0% | −$8.16K | Added$430.4K |
| Ishares Tr | — | 26.6K | $2.2M | 0.0% | −$21.7K | Added$1.99M |
| Ishares Bitcoin Trust Etf | IBIT | 56.9K | $2.18M | 0.0% | −$595.5K | Added−$448.5K |
| Nvr Inc | NVR | 331 | $2.18M | 0.0% | −$233.7K | Cut−$241K |
| Unitedhealth Group Inc | UNH | 8.05K | $2.18M | 0.0% | −$452.2K | Added−$329.9K |
| Carter Bankshares, Inc. | CARE | 93.3K | $2.18M | 0.0% | $341.5K | Held |
| Trimble Inc. | TRMB | 33.2K | $2.16M | 0.0% | −$434.9K | Cut−$547.1K |
| Ishares Tr | — | 18.9K | $2.14M | 0.0% | −$191.7K | Cut−$271K |
| Bridgewater Bancshares Inc | — | 120K | $2.12M | 0.0% | $20.4K | Held |
| Duke Energy Corp New | — | 16.2K | $2.12M | 0.0% | $208.8K | Added$334.1K |
| Bio-Techne Corp | TECH | 40.3K | $2.1M | 0.0% | −$263.8K | Cut−$716.9K |
| Ea Series Trust | — | 82.4K | $2.09M | 0.0% | $170.6K | Held |
| Old Second Bancorp Inc Ill | — | 100.5K | $2.03M | 0.0% | $66.3K | Held |
| American Express Co | AXP | 6.7K | $2.03M | 0.0% | −$422.2K | Added−$288.8K |
| Spdr Series Trust | — | 22K | $2.02M | 0.0% | $5.73K | Cut−$233.8K |
| Avery Dennison Corp | AVY | 11.7K | $2.02M | 0.0% | −$107.4K | Cut−$1.74M |
| Fedex Corp | FDX | 5.62K | $2.01M | 0.0% | $377.7K | Cut$358.3K |
| Pfizer Inc | PFE | 71.3K | $2M | 0.0% | $226.8K | Cut$201.8K |
| HomeTrust Bancshares, Inc. | HTB | 46.8K | $2M | 0.0% | −$13.6K | Held |
| Webster Finl Corp | — | 28.6K | $1.99M | 0.0% | $185.3K | Cut−$1.42M |
| Cummins Inc | CMI | 3.66K | $1.97M | 0.0% | $90.9K | Added$287.8K |
| Netflix Inc | NFLX | 20.4K | $1.96M | 0.0% | $48K | Added$77.4K |
| General Dynamics Corp | GD | 5.69K | $1.95M | 0.0% | $36.3K | Added$96.7K |
| Norfolk Southn Corp | — | 6.77K | $1.94M | 0.0% | −$11.7K | Cut−$30.2K |
| Ishares Tr | — | 12.6K | $1.9M | 0.0% | $129.1K | Cut−$46.5K |
| Microchip Technology Inc. | — | 29.4K | $1.9M | 0.0% | $23.2K | Added$241.5K |
| Conocophillips | COP | 14.3K | $1.89M | 0.0% | $545.8K | Added$563.2K |
| Ishares Tr | — | 20.4K | $1.89M | 0.0% | $16.6K | Added$17K |
| Schwab Strategic Tr | — | 75.1K | $1.89M | 0.0% | −$84.2K | Added−$68.5K |
| Edison Intl | — | 25.8K | $1.89M | 0.0% | $259.7K | Added$701K |
| Brookfield Corp | — | 46.5K | $1.88M | 0.0% | −$242.1K | Added−$169.2K |
| TechnipFMC PLC | FTI | 26.8K | $1.85M | 0.0% | $550.1K | Added$856.8K |
| Dimensional Etf Trust | — | 35.1K | $1.85M | 0.0% | $99.7K | Added$123.7K |
| Viking Therapeutics, Inc. | VKTX | 56.4K | $1.84M | 0.0% | −$144.7K | Added−$92.5K |
| Western Digital Corp | WDC | 6.79K | $1.84M | 0.0% | $666.5K | Cut$586.5K |
| M & T Bk Corp | — | 8.86K | $1.83M | 0.0% | $46.3K | Cut−$17.9M |
| Prudential Finl Inc | — | 18.5K | $1.8M | 0.0% | −$280.4K | Cut−$488.8K |
| Phillips 66 | PSX | 9.84K | $1.79M | 0.0% | $522.9K | Cut−$212.2K |
| Pg&E Corp | — | 101.6K | $1.79M | 0.0% | $152.4K | Cut$83.5K |
| Bank America Corp | — | 1.5K | $1.79M | 0.0% | −$117.9K | Cut−$244.9K |
| Iradimed Corp | IRMD | 18.5K | $1.78M | 0.0% | — | New |
| Global X Fds | — | 48.1K | $1.77M | 0.0% | −$30.5K | Added$162.2K |
| Plains All Amern Pipeline L | — | 78.3K | $1.75M | 0.0% | $272.2K | Added$629.2K |
| Amplify Etf Tr | — | 23.2K | $1.74M | 0.0% | −$122.4K | Added−$120.2K |
| Ishares Tr | — | 57.3K | $1.74M | 0.0% | −$36.7K | Cut−$330.1K |
| Ameriprise Finl Inc | — | 3.76K | $1.67M | 0.0% | −$172.7K | Cut−$392.8K |
| Select Sector Spdr Tr | — | 33.6K | $1.66M | 0.0% | −$181.4K | Cut−$181.4K |
| Jfrog Ltd | FROG | 35.3K | $1.66M | 0.0% | −$539.3K | Added−$512.1K |
| Mirion Technologies, Inc. | MIR | 88.4K | $1.64M | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 31.1K | $1.64M | 0.0% | −$485K | Cut−$488K |
| Ishares Tr | — | 32.5K | $1.64M | 0.0% | −$6.82K | Cut−$13K |
| Wec Energy Group, Inc. | WEC | 14.1K | $1.63M | 0.0% | $145.3K | Cut$69.2K |
| Global X Fds | — | 20.5K | $1.6M | 0.0% | −$91.9K | Held |
| Qualcomm Inc | — | 12.4K | $1.6M | 0.0% | −$524.6K | Cut−$526.3K |
| Waste Mgmt Inc Del | — | 6.86K | $1.58M | 0.0% | $69.3K | Cut$20.1K |
| Cincinnati Finl Corp | — | 9.86K | $1.56M | 0.0% | −$58.5K | Added−$49.5K |
| Intercontinental Exchange In | — | 9.86K | $1.55M | 0.0% | −$45.3K | Added−$18.3K |
| Goldman Sachs Group Inc | — | 1.83K | $1.55M | 0.0% | −$60.1K | Cut−$92.6K |
| Ishares Tr | — | 15.5K | $1.54M | 0.0% | −$9.46K | Cut−$457.8K |
| Ptc Inc. | PTC | 10.8K | $1.53M | 0.0% | −$341.4K | Cut−$994.7K |
| Dimensional Etf Trust | — | 24.5K | $1.53M | 0.0% | $71.2K | Added$74.1K |
| Airbnb, Inc. | ABNB | 12.1K | $1.53M | 0.0% | −$113.2K | Added−$100.9K |
| Adobe Inc. | ADBE | 6.25K | $1.52M | 0.0% | −$667.9K | Cut−$4.26M |
| Ishares Tr | — | 14.2K | $1.52M | 0.0% | −$2.21K | Added$1.17M |
| Dimensional Etf Trust | — | 21.3K | $1.51M | 0.0% | $30.9K | Added$37.5K |
| Rockwell Automation, Inc | ROK | 4.18K | $1.5M | 0.0% | −$112.5K | Added$49K |
| Spdr Series Trust | — | 5.88K | $1.49M | 0.0% | $74.9K | Held |
| Newmont Corp | — | 13.7K | $1.48M | 0.0% | $109.9K | Added$174.4K |
| Vanguard Scottsdale Fds | — | 13.3K | $1.46M | 0.0% | −$158K | Added−$135.6K |
| Nasdaq, Inc. | NDAQ | 16.9K | $1.43M | 0.0% | −$206.3K | Cut−$210.3K |
| Valmont Inds Inc | — | 3.57K | $1.43M | 0.0% | −$9.66K | Cut−$10.5K |
| Ishares Tr | — | 32.1K | $1.42M | 0.0% | −$5.66K | Added$220.4K |
| Motorola Solutions, Inc. | MSI | 3.26K | $1.42M | 0.0% | — | New |
| Veracyte, Inc. | VCYT | 44.1K | $1.42M | 0.0% | −$434.1K | Added−$428.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.82K | $1.41M | 0.0% | $1.69K | Cut−$13.8K |
| ServiceNow, Inc. | NOW | 13.4K | $1.41M | 0.0% | −$645K | Added−$626.2K |
| Citigroup Inc | — | 12.3K | $1.39M | 0.0% | −$40.4K | Cut−$60.5K |
| Ishares Tr | — | 7.66K | $1.39M | 0.0% | −$133.5K | Added−$70.6K |
| Raymond James Finl Inc | — | 9.55K | $1.38M | 0.0% | −$150K | Added−$141.9K |
| Vanguard Whitehall Fds | — | 9.17K | $1.36M | 0.0% | $36.2K | Added$222.4K |
| Wisdomtree Tr | — | 11.6K | $1.35M | 0.0% | $8.48K | Cut−$50.2K |
| Mercantile Bk Corp | — | 26.7K | $1.35M | 0.0% | — | New |
| Pimco Etf Tr | — | 14K | $1.34M | 0.0% | −$6.09K | Added$111.1K |
| Ishares Tr | — | 9.03K | $1.32M | 0.0% | $42.4K | Held |
| Spdr Series Trust | — | 14.3K | $1.31M | 0.0% | $33.1K | Held |
| Insulet Corp | PODD | 6.22K | $1.31M | 0.0% | −$322.7K | Added$73K |
| J P Morgan Exchange Traded F | — | 25.7K | $1.3M | 0.0% | −$3.81K | Added$87K |
| Carmax Inc | KMX | 31.2K | $1.3M | 0.0% | $91.4K | Added$95.7K |
| Blackstone Inc. | BX | 11.2K | $1.29M | 0.0% | −$313.9K | Added$54.4K |
| Mid Penn Bancorp Inc | MPB | 39.8K | $1.28M | 0.0% | $44.2K | Added$77.5K |
| United Parcel Service Inc | UPS | 13K | $1.27M | 0.0% | −$9.89K | Added$62.6K |
| Citizens Finl Group Inc | — | 21.2K | $1.27M | 0.0% | $33K | Cut$31.4K |
| Travelers Companies, Inc. | TRV | 4.34K | $1.27M | 0.0% | $6.68K | Added$90.1K |
| Vanguard Scottsdale Fds | — | 4.25K | $1.25M | 0.0% | −$59.2K | Held |
| Ishares Tr | — | 5.78K | $1.24M | 0.0% | $19.2K | Cut−$47K |
| Targa Res Corp | — | 4.91K | $1.23M | 0.0% | $320.2K | Added$339.8K |
| Proshares Tr | — | 11.5K | $1.22M | 0.0% | $22.4K | Cut−$348.7K |
| At&T Inc | — | 42K | $1.22M | 0.0% | $171.3K | Added$191.9K |
| Ingersoll Rand Inc. | IR | 15.2K | $1.22M | 0.0% | $13.6K | Added$20.5K |
| Centene Corp Del | — | 35.8K | $1.17M | 0.0% | −$300.7K | Cut−$627.9K |
| Toro Co | TTC | 12.4K | $1.16M | 0.0% | $159.7K | Added$307K |
| Taiwan Semiconductor Mfg Ltd | — | 3.42K | $1.16M | 0.0% | $82.2K | Added$424.9K |
| Western Midstream Partners L | — | 27.9K | $1.15M | 0.0% | $46.7K | Held |
| Rithm Capital Corp | — | 120.8K | $1.15M | 0.0% | −$177.8K | Cut−$500K |
| Freeport-Mcmoran Inc | FCX | 19.4K | $1.14M | 0.0% | $155.1K | Cut$152.4K |
| Ishares Inc | — | 13.5K | $1.14M | 0.0% | $49.9K | Cut−$237.8K |
| Rio Tinto Plc | — | 12.2K | $1.13M | 0.0% | $161.2K | Cut−$1.07M |
| NIKE, Inc. | NKE | 21.1K | $1.12M | 0.0% | −$224.7K | Added−$198.6K |
| American Centy Etf Tr | — | 10.1K | $1.11M | 0.0% | $85.5K | Cut$70.9K |
| Teradyne, Inc | TER | 3.7K | $1.1M | 0.0% | $272.5K | Added$585.5K |
| Wp Carey Inc | — | 16.1K | $1.09M | 0.0% | $44.5K | Added$46.2K |
| Consolidated Edison Inc | ED | 9.61K | $1.09M | 0.0% | $120.3K | Added$225.8K |
| Ishares Gold Tr | — | 12.2K | $1.08M | 0.0% | $84.9K | Added$93K |
| Cigna Group | CI | 4.04K | $1.08M | 0.0% | −$17.6K | Added$509.7K |
| Ishares Tr | — | 5.1K | $1.08M | 0.0% | −$4.21K | Added$98.6K |
| Ishares Tr | — | 7.9K | $1.07M | 0.0% | $111.4K | Cut−$446 |
| Arista Networks, Inc. | ANET | 8.63K | $1.06M | 0.0% | −$71.3K | Cut−$571.3K |
| Hunt J B Trans Svcs Inc | — | 4.99K | $1.06M | 0.0% | $87.5K | Added$90K |
| Texas Pacific Land Corporati | — | 2.21K | $1.05M | 0.0% | $412K | Added$418.1K |
| Ishares Tr | — | 14.9K | $1.05M | 0.0% | $10.5K | Added$89.4K |
| Vanguard Scottsdale Fds | — | 13.1K | $1.04M | 0.0% | −$6.03K | Cut−$229.3K |
| Edwards Lifesciences Corp | EW | 13K | $1.04M | 0.0% | −$67.1K | Cut−$309.2K |
| Sandisk Corp | SNDK | 1.64K | $1.04M | 0.0% | $511.9K | Added$733.7K |
| Vanguard Scottsdale Fds | — | 11K | $1.03M | 0.0% | $14.3K | Added$120.1K |
| Hartford Insurance Group Inc | — | 7.49K | $1.02M | 0.0% | −$17.4K | Cut−$119.4K |
| Dover Corp | DOV | 4.86K | $1.01M | 0.0% | $63.3K | Added$79.8K |
| Ecolab Inc. | ECL | 3.79K | $1.01M | 0.0% | $13.2K | Added$18K |
| Xcel Energy Inc | — | 12.7K | $1.01M | 0.0% | $36.1K | Added$504.7K |
| Select Sector Spdr Tr | — | 7.59K | $1.01M | 0.0% | −$84K | Cut−$234.7K |
| EXPAND ENERGY Corp | EXE | 9.07K | $996.3K | 0.0% | — | New |
| Dollar Gen Corp New | — | 8.31K | $986.3K | 0.0% | −$116.4K | Added−$114.3K |
| Boeing Co | — | 4.89K | $972.4K | 0.0% | −$82.9K | Added−$21.8K |
| Nbt Bancorp Inc | NBTB | 22.8K | $968.8K | 0.0% | $24.1K | Held |
| Veeva Sys Inc | — | 5.48K | $962.7K | 0.0% | −$117.3K | Added$412.2K |
| Spdr Series Trust | — | 6.55K | $956.6K | 0.0% | $44.4K | Cut−$22.9K |
| Janus Detroit Str Tr | — | 18.9K | $954.1K | 0.0% | −$135 | Added$59.9K |
| Tyson Foods, Inc. | TSN | 14.7K | $940.3K | 0.0% | $80K | Cut$77.7K |
| Becton Dickinson & Co | BDX | 5.98K | $939.9K | 0.0% | −$220.3K | Cut−$738.3K |
| STERIS plc | STE | 4.19K | $926.1K | 0.0% | −$135.6K | Cut−$888.9K |
| New York Times Co | NYT | 11K | $918.1K | 0.0% | $154K | Added$171K |
| Solaris Energy Infras Inc | — | 16.1K | $911K | 0.0% | $167.9K | Added$178.9K |
| Viking Holdings Ltd | VIK | 12.4K | $908.8K | 0.0% | $25.5K | Added$28.5K |
| CARRIER GLOBAL Corp | CARR | 16.1K | $903.8K | 0.0% | $37.9K | Added$327.1K |
| AdaptHealth Corp. | AHCO | 75.5K | $898K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 9.57K | $896K | 0.0% | $110.4K | Added$115.3K |
| Jacobs Solutions Inc. | J | 7.01K | $892K | 0.0% | −$36.3K | Cut−$536.6K |
| Lennar Corp | — | 10.3K | $890.5K | 0.0% | −$92.4K | Added$295.1K |
| Eaton Vance Tax-Managed Buy- | — | 65K | $888.5K | 0.0% | −$44.8K | Cut−$120.7K |
| Oreilly Automotive Inc | — | 9.59K | $885K | 0.0% | $10.5K | Added$15.7K |
| British Amern Tob Plc | — | 15.1K | $884.6K | 0.0% | $15.5K | Cut−$652.8K |
| Jones Lang Lasalle Inc | JLL | 2.88K | $876.4K | 0.0% | −$92.6K | Cut−$125.2K |
| Textron Inc | TXT | 9.95K | $871.1K | 0.0% | $3.46K | Added$85.3K |
| Spdr Series Trust | — | 14.6K | $868.7K | 0.0% | −$16.6K | Held |
| Marriott Intl Inc New | — | 2.65K | $865.5K | 0.0% | $44.6K | Cut−$114.8K |
| Cbre Group, Inc. | CBRE | 6.37K | $862.2K | 0.0% | −$161.2K | Cut−$342.4K |
| Fifth Third Bancorp | — | 18.5K | $861.5K | 0.0% | −$6.56K | Added$51.3K |
| Mondelez Intl Inc | — | 14.9K | $859.9K | 0.0% | $53.4K | Added$115.1K |
| Cheniere Energy Partners Lp | CQP | 13.2K | $851.2K | 0.0% | $139K | Added$184.4K |
| Chipotle Mexican Grill Inc | CMG | 26.5K | $849K | 0.0% | −$125.3K | Added−$79.8K |
| Corning Inc | — | 6.21K | $844.2K | 0.0% | $274.6K | Added$347.5K |
| Veralto Corp | VLTO | 9.45K | $836.6K | 0.0% | −$107.3K | Cut−$544.3K |
| Broadridge Finl Solutions In | — | 5.1K | $831.8K | 0.0% | −$102.3K | Added$456.8K |
| Ventas, Inc. | VTR | 10K | $826.8K | 0.0% | $44K | Added$55.4K |
| Kkr & Co Inc | — | 8.93K | $825.9K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 12.4K | $825.6K | 0.0% | −$36.3K | Cut−$54.2K |
| American Centy Etf Tr | — | 7.42K | $825K | 0.0% | −$4.4K | Added−$3.18K |
| Alps Etf Tr | — | 15.6K | $823.7K | 0.0% | $87.9K | Cut$85.6K |
| Illumina, Inc. | ILMN | 6.67K | $821.6K | 0.0% | −$52.7K | Cut−$303.3K |
| Schwab Strategic Tr | — | 16.8K | $820.5K | 0.0% | $26.7K | Added$496.1K |
| Dimensional Etf Trust | — | 11.6K | $820.3K | 0.0% | −$37.6K | Added−$35.9K |
| Fidelity Wise Origin Bitcoin | — | 13.9K | $819.7K | 0.0% | −$238.8K | Held |
| Molina Healthcare, Inc. | MOH | 6.14K | $818.3K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 2.89K | $815.1K | 0.0% | $228.5K | Cut$209.2K |
| lululemon athletica inc. | LULU | 5.3K | $811.4K | 0.0% | — | New |
| Ellington Financial Inc | — | 68.4K | $810.7K | 0.0% | −$118.4K | Cut−$119.7K |
| Ishares Tr | — | 4.18K | $802.4K | 0.0% | −$21.5K | Added$173.8K |
| Truist Finl Corp | — | 17.3K | $797.4K | 0.0% | −$48.6K | Added$58.5K |
| Corvel Corp | CRVL | 14.5K | $793.5K | 0.0% | −$188.7K | Added−$187.2K |
| Intel Corp | INTC | 17.9K | $788.5K | 0.0% | $129.2K | Cut−$123.8K |
| Marketaxess Hldgs Inc | — | 4.74K | $782K | 0.0% | −$48.6K | Added$240.1K |
| Vertiv Holdings Co | VRT | 3.09K | $773.8K | 0.0% | $170.6K | Added$461.7K |
| Hess Midstream Lp | HESM | 19.6K | $763.8K | 0.0% | $85.9K | Held |
| Fortinet, Inc. | FTNT | 9.24K | $754.9K | 0.0% | $15.6K | Added$216.8K |
| Lennox Intl Inc | — | 1.61K | $751.2K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 10.2K | $749.1K | 0.0% | −$2.23K | Added$364.9K |
| Biomarin Pharmaceutical Inc | BMRN | 13.2K | $748.1K | 0.0% | −$38.9K | Cut−$80.2K |
| Sherwin Williams Co | SHW | 2.33K | $746.4K | 0.0% | −$7.67K | Added$17.7K |
| Keycorp | — | 37.1K | $744.4K | 0.0% | −$21.5K | Added−$8.82K |
| Gap Inc | GAP | 30.7K | $742.9K | 0.0% | −$40.5K | Added$2.79K |
| Principal Financial Group In | — | 8.18K | $737.4K | 0.0% | $15.4K | Added$21.5K |
| Vanguard Index Fds | — | 2.81K | $737.1K | 0.0% | $11.2K | Cut−$149.8K |
| Ishares Tr | — | 6.93K | $735.2K | 0.0% | −$6.67K | Cut−$117.6K |
| Vulcan Matls Co | — | 2.69K | $733.4K | 0.0% | −$34.7K | Cut−$41.2K |
| Otter Tail Corp | OTTR | 8.35K | $733K | 0.0% | $58.1K | Added$58.3K |
| Vanguard Index Fds | — | 3.96K | $729.5K | 0.0% | $22.6K | Added$148.3K |
| Corteva, Inc. | CTVA | 8.62K | $721.3K | 0.0% | $131.8K | Added$192K |
| Allegion plc | ALLE | 4.94K | $718.3K | 0.0% | −$68.9K | Cut−$207.7K |
| Prologis Inc. | — | 5.42K | $717K | 0.0% | $17.8K | Added$211.5K |
| Moodys Corp | — | 1.64K | $716.8K | 0.0% | −$122.5K | Added−$121.2K |
| Burlington Stores, Inc. | BURL | 2.2K | $714.4K | 0.0% | $34.2K | Added$444.4K |
| Transdigm Group Inc | TDG | 614 | $711.9K | 0.0% | −$105.1K | Cut−$106.4K |
| Five Below, Inc | FIVE | 3.1K | $707.4K | 0.0% | $78.2K | Added$340.3K |
| Mfa Finl Inc | — | 73.8K | $707.1K | 0.0% | $18.2K | Held |
| Enbridge Inc | — | 13K | $702K | 0.0% | $75.7K | Added$128K |
| Ishares Silver Tr | — | 10.3K | $700.5K | 0.0% | $38.2K | Cut$18.4K |
| Goldman Sachs Etf Tr | — | 14K | $698.4K | 0.0% | −$38.5K | Cut−$104.1K |
| Ross Stores, Inc. | ROST | 3.17K | $685.7K | 0.0% | $114.8K | Added$118.7K |
| Blackrock Muniholdings Fd In | — | 60.2K | $682.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 24.4K | $680.9K | 0.0% | $7.04K | Added$381.5K |
| Aramark | ARMK | 16.7K | $678.5K | 0.0% | $48.7K | Added$190.6K |
| Southern Co | — | 6.96K | $671.9K | 0.0% | $58.2K | Added$127K |
| Vanguard Scottsdale Fds | — | 2.92K | $669K | 0.0% | −$20.3K | Held |
| Adamas Trust Inc. | — | 90.8K | $668.1K | 0.0% | $5.39K | Added$6.46K |
| EMCOR Group, Inc. | EME | 901 | $665.5K | 0.0% | $53.9K | Added$404K |
| Mohawk Inds Inc | — | 6.65K | $654.5K | 0.0% | −$46.3K | Added$186.9K |
| Match Group Inc New | — | 21.3K | $654.3K | 0.0% | −$33.7K | Cut−$141.6K |
| Bank Montreal Que | — | 4.73K | $639.6K | 0.0% | $26.2K | Cut$10.4K |
| Owens Corning New | — | 5.85K | $637.3K | 0.0% | −$16.9K | Added−$15.9K |
| Deckers Outdoor Corp | DECK | 6.35K | $635.3K | 0.0% | −$22.7K | Cut−$46.8K |
| Neogenomics Inc | NEO | 85.3K | $633.1K | 0.0% | −$361.7K | Added−$347.1K |
| Lincoln Elec Hldgs Inc | — | 2.53K | $632.9K | 0.0% | $19.1K | Added$147.3K |
| Masimo Corp | — | 3.54K | $630K | 0.0% | $150.3K | Added$221.2K |
| Vanguard Index Fds | — | 2.44K | $628.5K | 0.0% | −$36.8K | Added$157K |
| United Therapeutics Corp Del | — | 1.05K | $620.3K | 0.0% | $110.6K | Cut−$44.4K |
| Tc Energy Corp | — | 9.76K | $616.7K | 0.0% | $73.5K | Added$75.7K |
| United Rentals, Inc. | URI | 844 | $614.6K | 0.0% | −$67.4K | Added−$60.1K |
| Orix Corp | — | 20.4K | $612.4K | 0.0% | $15.7K | Cut−$1.19M |
| Murphy USA Inc. | MUSA | 1.24K | $612.3K | 0.0% | $112.1K | Held |
| Dynex Cap Inc | — | 47.6K | $607.9K | 0.0% | −$59.6K | Cut−$61.2K |
| Quanta Svcs Inc | — | 1.1K | $602K | 0.0% | $138.4K | Added$141.7K |
| Ishares Tr | — | 8.07K | $600.4K | 0.0% | $23.7K | Cut−$3.28K |
| Exelixis, Inc. | EXEL | 14K | $599.3K | 0.0% | −$13.1K | Cut−$186.6K |
| Ww Grainger Inc | — | 546 | $595.2K | 0.0% | $27.2K | Added$250.7K |
| Heico Corp New | — | 2.81K | $593.8K | 0.0% | −$116.3K | Cut−$161K |
| Ishares Tr | — | 1.86K | $590.3K | 0.0% | −$46.2K | Cut−$70.6K |
| Ingredion Inc | INGR | 5.22K | $588.3K | 0.0% | $12.3K | Added$23.2K |
| Spdr Series Trust | — | 12.3K | $586.8K | 0.0% | −$1.96K | Cut−$28.5K |
| Palmer Square Capital Bdc In | — | 60K | $586.2K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 7.78K | $585.6K | 0.0% | −$33K | Added$154.7K |
| Ishares Tr | — | 4.21K | $582.5K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 21.9K | $580.9K | 0.0% | −$31.7K | Cut−$595K |
| Ovintiv Inc. | OVV | 9.79K | $580.9K | 0.0% | $197.4K | Cut$77.3K |
| Enterprise Finl Svcs Corp | — | 10.7K | $577.2K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 1.1K | $576.5K | 0.0% | −$38.1K | Added$296.4K |
| Axis Cap Hldgs Ltd | — | 5.66K | $576.3K | 0.0% | −$28.8K | Added$31.7K |
| Aflac Inc | AFL | 5.19K | $569.8K | 0.0% | −$2.93K | Added$6.17K |
| Cheniere Energy, Inc. | LNG | 1.99K | $565.8K | 0.0% | $178.2K | Cut−$538.7K |
| Calamos Conv & High Income F | — | 51.6K | $562.4K | 0.0% | −$26.4K | Held |
| Bank New York Mellon Corp | — | 4.74K | $561.7K | 0.0% | $9.36K | Added$133.4K |
| Vanguard Index Fds | — | 6.31K | $559.6K | 0.0% | $1.17K | Added$59.7K |
| Alcoa Corp | AA | 8.43K | $559.3K | 0.0% | $109.6K | Added$117.6K |
| Mueller Inds Inc | — | 4.99K | $552.9K | 0.0% | −$19.9K | Added−$18.9K |
| American Vanguard Corp | AVD | 221.6K | $551.8K | 0.0% | −$294.7K | Cut−$346.8K |
| Pimco Etf Tr | — | 10.6K | $551.7K | 0.0% | −$3.48K | Added$57.9K |
| Autodesk, Inc. | ADSK | 2.3K | $551.4K | 0.0% | −$128.4K | Added−$119.7K |
| Marvell Technology, Inc. | MRVL | 5.57K | $551.2K | 0.0% | $78.3K | Cut$10.7K |
| SiteOne Landscape Supply, Inc. | SITE | 4.14K | $550.8K | 0.0% | $24.1K | Added$199.7K |
| Everest Group, Ltd. | EG | 1.67K | $544.5K | 0.0% | −$20.8K | Cut−$70K |
| Johnson Ctls Intl Plc | — | 4.14K | $543.5K | 0.0% | $36.7K | Added$147.3K |
| Ralph Lauren Corp | RL | 1.57K | $542.9K | 0.0% | −$15.1K | Added−$12.3K |
| Cognizant Technology Solutio | — | 8.84K | $542K | 0.0% | −$191.3K | Cut−$209.4K |
| Netease Inc | — | 4.83K | $540.3K | 0.0% | −$122.2K | Added−$114.3K |
| Colgate Palmolive Co | CL | 6.29K | $536.5K | 0.0% | $36.2K | Added$74.9K |
| Ciena Corp | CIEN | 1.38K | $534.6K | 0.0% | $204.1K | Added$225.4K |
| V F Corp | VFC | 31.2K | $530.9K | 0.0% | — | New |
| Ishares Tr | — | 8.15K | $527.6K | 0.0% | $140.4K | Held |
| Rb Global Inc. | RBA | 5.47K | $524.4K | 0.0% | −$38.3K | Added−$36.8K |
| Spdr Index Shs Fds | — | 11.5K | $524.2K | 0.0% | $14.2K | Added$16.1K |
| Invesco Exchange Traded Fd T | — | 24.4K | $523.7K | 0.0% | $25.3K | Held |
| Manhattan Associates Inc | MANH | 3.93K | $523.4K | 0.0% | −$125.6K | Added−$18.3K |
| Trex Co Inc | TREX | 14.4K | $523.2K | 0.0% | $19.2K | Added$20.4K |
| Lumentum Hldgs Inc | — | 744 | $522.7K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 2.26K | $521.6K | 0.0% | $57.6K | Cut−$98.5K |
| Docusign, Inc. | DOCU | 10.9K | $516.9K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 2.53K | $516.7K | 0.0% | $1.46K | Added$92.1K |
| Global X Fds | — | 7.28K | $515.7K | 0.0% | $38.4K | Added$86.6K |
| Shopify Inc. | SHOP | 4.29K | $508.4K | 0.0% | −$156.8K | Added−$87.5K |
| WEX Inc. | WEX | 3.31K | $507.3K | 0.0% | $10.6K | Added$118.6K |
| Invesco Ltd. | IVZ | 20.9K | $506.6K | 0.0% | −$23.8K | Added$190.3K |
| Tapestry, Inc. | TPR | 3.55K | $501.4K | 0.0% | $47.4K | Cut$42.9K |
| Otis Worldwide Corp | OTIS | 6.5K | $500.7K | 0.0% | −$66.7K | Cut−$468.4K |
| Schwab Strategic Tr | — | 15.4K | $499.6K | 0.0% | $12.3K | Added$77.4K |
| Spdr Series Trust | — | 17.4K | $498K | 0.0% | −$3.13K | Cut−$14.9K |
| Omega Healthcare Invs Inc | — | 11.3K | $495.8K | 0.0% | −$5.88K | Cut−$45.7K |
| Cintas Corp | CTAS | 2.9K | $491.4K | 0.0% | −$54.3K | Added−$49.4K |
| Nutanix, Inc. | NTNX | 12.9K | $490.7K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 25.3K | $485.6K | 0.0% | $19.6K | Added$158.3K |
| Dexcom Inc | DXCM | 7.72K | $485K | 0.0% | −$27.5K | Added−$26.2K |
| Eversource Energy | ES | 6.97K | $483K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 7.15K | $482.4K | 0.0% | −$15.8K | Added−$314 |
| Select Sector Spdr Tr | — | 7.84K | $480.1K | 0.0% | $100.8K | Added$207.8K |
| Redwood Trust Inc | — | 85.2K | $478K | 0.0% | $6.73K | Added$12.7K |
| Uber Technologies, Inc | UBER | 6.57K | $472.7K | 0.0% | −$64.3K | Cut−$67.1K |
| GLOBALFOUNDRIES Inc. | GFS | 10.6K | $472.2K | 0.0% | $101.3K | Added$102K |
| Gartner Inc | IT | 2.97K | $470.8K | 0.0% | −$279.5K | Cut−$1.24M |
| Iron Mtn Inc Del | — | 4.57K | $469K | 0.0% | $86.2K | Cut$65.9K |
| Vanguard Intl Equity Index F | — | 8.64K | $467.2K | 0.0% | $2.5K | Cut−$18.8K |
| Humana Inc | HUM | 2.67K | $465.6K | 0.0% | −$201.4K | Added−$161.5K |
| GRAIL, Inc. | GRAL | 9.01K | $465.4K | 0.0% | −$305K | Added−$304.3K |
| Nuveen Pfd & Income Opportun | — | 61K | $463.3K | 0.0% | −$31.2K | Cut−$150K |
| Glacier Bancorp Inc New | — | 10.3K | $461.5K | 0.0% | $6.39K | Added$7.42K |
| Spdr Series Trust | — | 9.51K | $459.5K | 0.0% | $13.9K | Cut−$18.5K |
| Sunoco Lp/Sunoco Fin Corp | — | 6.99K | $453.9K | 0.0% | $73.2K | Added$148.4K |
| Spdr Series Trust | — | 15.1K | $452.6K | 0.0% | −$1.95K | Cut−$27K |
| Hewlett Packard Enterprise C | — | 18.9K | $452.2K | 0.0% | −$485 | Added$207.3K |
| Vanguard Scottsdale Fds | — | 4.51K | $452.2K | 0.0% | $2.93K | Cut−$27K |
| Tenet Healthcare Corp | THC | 2.36K | $444.6K | 0.0% | −$23.6K | Cut−$273.2K |
| Spdr Series Trust | — | 7.48K | $443.2K | 0.0% | $9.67K | Added$16.5K |
| Genuine Parts Co | GPC | 4.18K | $442.9K | 0.0% | — | New |
| Ishares Tr | — | 5.11K | $442.6K | 0.0% | $9.94K | Added$22.2K |
| Valero Energy Corp | — | 1.78K | $441.1K | 0.0% | $150.2K | Added$151K |
| Mckesson Corp | MCK | 509 | $440.9K | 0.0% | $18.2K | Added$107.4K |
| Nuveen Minn Quality Mun Inm | — | 36K | $440.7K | 0.0% | — | New |
| Invesco Pa Value Mun Inc Tr | — | 41.6K | $440.1K | 0.0% | $4.58K | Held |
| Td Synnex Corp | SNX | 2.6K | $439.3K | 0.0% | $30.3K | Added$193.4K |
| Labcorp Holdings Inc. | LH | 1.64K | $438.7K | 0.0% | $26.2K | Cut$5.88K |
| Neurocrine Biosciences Inc | NBIX | 3.33K | $438.3K | 0.0% | −$33.6K | Cut−$162.2K |
| Iqvia Hldgs Inc | — | 2.52K | $429.7K | 0.0% | −$138.1K | Cut−$689K |
| Parker-Hannifin Corp | PH | 475 | $425.3K | 0.0% | $7.32K | Added$11.8K |
| Vanguard Scottsdale Fds | — | 2.53K | $422.7K | 0.0% | $18.4K | Held |
| Elevance Health Inc Formerly | — | 1.42K | $415.5K | 0.0% | −$82K | Cut−$89K |
| Manulife Finl Corp | — | 12K | $414.6K | 0.0% | −$19.8K | Added$23.4K |
| Spdr Index Shs Fds | — | 11.3K | $414.2K | 0.0% | $7.59K | Held |
| Select Sector Spdr Tr | — | 2.81K | $412K | 0.0% | −$23K | Cut−$32.8K |
| Cullen Frost Bankers Inc | — | 3K | $411.9K | 0.0% | $30.6K | Added$41.5K |
| Dbx Etf Tr | — | 8.28K | $408.9K | 0.0% | $10.7K | Cut$6.35K |
| Yum Brands Inc | YUM | 2.61K | $406.5K | 0.0% | $10.9K | Added$14.4K |
| Vertex Pharmaceuticals Inc | — | 899 | $401.5K | 0.0% | −$6.02K | Cut−$47.7K |
| Janus Henderson Group Plc | — | 7.82K | $401.5K | 0.0% | $22.9K | Added$115K |
| Fidelity Covington Trust | — | 10.5K | $400.1K | 0.0% | $2.32K | Held |
| L3harris Technologies Inc | — | 1.16K | $400K | 0.0% | $59.6K | Cut$37.9K |
| Paychex Inc | PAYX | 4.32K | $398K | 0.0% | −$45K | Added$145.8K |
| Franklin Finl Svcs Corp | — | 7.79K | $397.9K | 0.0% | $6.86K | Held |
| Api Group Corp | APG | 9.79K | $396.5K | 0.0% | $22.1K | Cut$19.9K |
| Landstar Sys Inc | — | 2.47K | $396.3K | 0.0% | $31.1K | Added$127K |
| Kimberly Clark Corp | KMB | 4.09K | $395K | 0.0% | −$22.5K | Added−$3.99K |
| Flexshares Tr | — | 9.63K | $394.1K | 0.0% | −$3.99K | Held |
| Newell Brands Inc. | NWL | 114K | $391.1K | 0.0% | −$30.5K | Added−$312 |
| Mosaic Co New | MOS | 15.3K | $391K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 8.32K | $390.2K | 0.0% | $830 | Added$1.53K |
| Dominos Pizza Inc | DPZ | 1.09K | $390K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Secs | — | 25.2K | $389.9K | 0.0% | −$25.7K | Held |
| Champion Homes, Inc. | SKY | 5.24K | $389.4K | 0.0% | −$53K | Cut−$53.2K |
| Ishares Tr | — | 4.64K | $388.2K | 0.0% | $3.71K | Added$107.8K |
| Expedia Group, Inc. | EXPE | 1.67K | $385.7K | 0.0% | −$87.5K | Cut−$547.9K |
| Arch Cap Group Ltd | — | 4K | $383.9K | 0.0% | $253 | Cut−$182.8K |
| Sarepta Therapeutics, Inc. | SRPT | 17.6K | $383.8K | 0.0% | $4.23K | Cut−$34.4K |
| Ishares Tr | — | 3.17K | $383.6K | 0.0% | −$15.6K | Added$121.1K |
| Ishares Tr | — | 9.03K | $382K | 0.0% | −$5.04K | Cut−$66.6K |
| First Tr Exchange-Traded Fd | — | 8.71K | $380.5K | 0.0% | $43.7K | Added$94.4K |
| Halliburton Co | HAL | 9.72K | $379.1K | 0.0% | $102.6K | Added$109K |
| BorgWarner Inc | BWA | 6.97K | $378K | 0.0% | $64.1K | Cut−$15.7K |
| First Tr Exchange-Traded Fd | — | 8.03K | $377.4K | 0.0% | $7.62K | Held |
| Dimensional Etf Trust | — | 11.1K | $376.6K | 0.0% | $13.7K | Cut−$123.7K |
| Block H & R Inc | — | 11.8K | $373.2K | 0.0% | −$143.9K | Added−$142.7K |
| Pool Corp | POOL | 1.84K | $371.5K | 0.0% | −$48.5K | Cut−$10.4M |
| Haemonetics Corp Mass | — | 6.57K | $370.3K | 0.0% | −$156.3K | Cut−$185.6K |
| Linde Plc | LIN | 741 | $367.5K | 0.0% | $51.6K | Cut$35.4K |
| Smith A O Corp | AOS | 5.57K | $366.9K | 0.0% | −$5.24K | Cut−$42.3K |
| Agilent Technologies, Inc. | A | 3.21K | $365.7K | 0.0% | −$71K | Cut−$163.4K |
| Vanguard Intl Equity Index F | — | 2.5K | $364.4K | 0.0% | — | New |
| Sysco Corp | SYY | 5.08K | $362.7K | 0.0% | −$9.83K | Added$56.2K |
| Cvs Health Corp | CVS | 5.04K | $362.3K | 0.0% | −$35K | Added−$6.33K |
| Onto Innovation Inc. | ONTO | 1.76K | $360.7K | 0.0% | $61K | Added$156.6K |
| Novo-Nordisk A S | — | 9.81K | $360.4K | 0.0% | −$134K | Added−$122.2K |
| Orrstown Finl Svcs Inc | — | 9.96K | $359.4K | 0.0% | $6.57K | Held |
| American Elec Pwr Co Inc | — | 2.74K | $359.4K | 0.0% | $43.2K | Cut−$85.2K |
| Vaneck Etf Trust | — | 927 | $355.4K | 0.0% | $21.6K | Cut−$8.32K |
| Ameren Corp | AEE | 3.22K | $354.1K | 0.0% | $32.4K | Cut$29.8K |
| Littelfuse Inc | — | 1.04K | $353.9K | 0.0% | $88.2K | Added$96K |
| Vanguard Bd Index Fds | — | 4.51K | $353.6K | 0.0% | −$1.8K | Cut−$439.3K |
| Oak Vy Bancorp Oakdale Calif | — | 10.9K | $353.2K | 0.0% | — | New |
| Crown Hldgs Inc | — | 3.47K | $347.5K | 0.0% | −$9.41K | Added−$7.4K |
| Regency Ctrs Corp | — | 4.53K | $346.1K | 0.0% | $30K | Cut−$90.4K |
| Zoom Communications, Inc. | ZM | 4.29K | $344.5K | 0.0% | −$25.3K | Cut−$1.06M |
| Gaming & Leisure Pptys Inc | — | 7.69K | $341.3K | 0.0% | −$2.14K | Added$41.7K |
| Cb Finl Svcs Inc | — | 9.98K | $341.2K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 3.61K | $341K | 0.0% | $39.2K | Added$113.9K |
| Eqt Corp | EQT | 5.32K | $338.8K | 0.0% | $49.9K | Added$72.3K |
| Paypal Hldgs Inc | — | 7.43K | $336K | 0.0% | −$72.5K | Added$14.2K |
| Take-Two Interactive Softwar | — | 1.68K | $331.4K | 0.0% | −$98.2K | Cut−$133.6K |
| Euronet Worldwide, Inc. | EEFT | 4.97K | $330K | 0.0% | −$43.5K | Added−$10.2K |
| Vanguard Bd Index Fds | — | 6.57K | $327.3K | 0.0% | −$362 | Held |
| Dimensional Etf Trust | — | 9.71K | $327.1K | 0.0% | $7.09K | Held |
| Fs Kkr Cap Corp | — | 32K | $325.8K | 0.0% | −$148.2K | Held |
| Constellation Brands, Inc. | STZ | 2.16K | $323.9K | 0.0% | $25.4K | Added$34.1K |
| Agnc Invt Corp | — | 32K | $320.7K | 0.0% | −$20K | Added−$18.5K |
| Tradeweb Mkts Inc | — | 2.73K | $320.6K | 0.0% | $27.6K | Cut−$21.9K |
| Vanguard Whitehall Fds | — | 3.39K | $319.9K | 0.0% | $13.1K | Added$42.2K |
| American Centy Etf Tr | — | 3.76K | $319.3K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 5.16K | $319K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.06K | $318.3K | 0.0% | −$17K | Held |
| Vanguard Index Fds | — | 1.46K | $316.4K | 0.0% | $7.04K | Added$43.3K |
| Westamerica Bancorporation | WABC | 6.05K | $315.7K | 0.0% | $25.7K | Added$31.5K |
| Envista Holdings Corp | NVST | 12.2K | $310.5K | 0.0% | $44.6K | Added$45.9K |
| BlackRock TCP Capital Corp. | TCPC | 85K | $306.9K | 0.0% | −$158.1K | Held |
| Hsbc Hldgs Plc | — | 3.7K | $305K | 0.0% | $14.1K | Added$14.3K |
| J P Morgan Exchange Traded F | — | 5.36K | $303.8K | 0.0% | −$5.32K | Cut−$81K |
| Mccormick & Co Inc | — | 5.99K | $301.9K | 0.0% | −$69.8K | Added$28.4K |
| Price T Rowe Group Inc | TROW | 3.35K | $301.6K | 0.0% | −$40.9K | Cut−$42.5K |
| SentinelOne, Inc. | S | 23.4K | $301.1K | 0.0% | — | New |
| Great Elm Cap Corp | — | 60K | $300.6K | 0.0% | −$122.1K | Held |
| Wabtec | — | 1.2K | $300.3K | 0.0% | $42K | Added$54K |
| Albemarle Corp | — | 1.67K | $300K | 0.0% | — | New |
| Fidelity D & D Bancorp Inc | FDBC | 6.91K | $299.1K | 0.0% | −$1.72K | Added−$1.12K |
| Las Vegas Sands Corp | LVS | 5.5K | $296.5K | 0.0% | −$61.7K | Cut−$605.6K |
| Axon Enterprise, Inc. | AXON | 689 | $292.4K | 0.0% | −$98.6K | Cut−$111.1K |
| General Mtrs Co | — | 3.92K | $291.9K | 0.0% | — | New |
| Vanguard World Fd | — | 2.59K | $290.8K | 0.0% | −$22.5K | Held |
| Columbia Bkg Sys Inc | — | 10.5K | $287.2K | 0.0% | −$5.44K | Added−$5.08K |
| Schwab Strategic Tr | — | 9.36K | $285.3K | 0.0% | $8.33K | Held |
| BCP Investment Corp | BCIC | 37.8K | $284.3K | 0.0% | −$162.9K | Held |
| Robert Half Inc. | RHI | 11.2K | $283.8K | 0.0% | −$19.7K | Cut−$200.2K |
| Alliancebernstein Hldg L P | — | 7.58K | $283.6K | 0.0% | −$7.88K | Held |
| Firstenergy Corp | FE | 5.55K | $281K | 0.0% | $29.1K | Added$59.6K |
| Ishares Tr | — | 7.6K | $279.9K | 0.0% | −$4.02K | Added$8.8K |
| Bath & Body Works, Inc. | BBWI | 14.9K | $278.7K | 0.0% | −$20.1K | Added−$6.87K |
| Twilio Inc | TWLO | 2.2K | $276.5K | 0.0% | −$35.6K | Added−$30.7K |
| Invesco Db Multi-Sector Comm | — | 14K | $275.4K | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 4.83K | $275K | 0.0% | −$75.9K | Cut−$2.76M |
| International Flavors&Fragra | — | 3.77K | $274.7K | 0.0% | $19.4K | Held |
| Landbridge Company Llc | — | 3.96K | $273.7K | 0.0% | — | New |
| Waterstone Finl Inc Md | — | 15.1K | $273K | 0.0% | $22.4K | Cut$19.8K |
| Ball Corp | BALL | 4.6K | $271.8K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 6.44K | $270.5K | 0.0% | $15.4K | Cut−$89.6K |
| Barings BDC, Inc. | BBDC | 32.8K | $270.2K | 0.0% | −$30.2K | Added−$21.7K |
| Crane Company | — | 1.57K | $267.8K | 0.0% | −$21K | Cut−$55K |
| Iridium Communications Inc. | IRDM | 9.61K | $266.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.65K | $266K | 0.0% | $10.9K | Cut−$69.9K |
| American Homes 4 Rent | — | 9.52K | $265.7K | 0.0% | −$39.8K | Cut−$265.8K |
| Vanguard Index Fds | — | 1.29K | $264.9K | 0.0% | — | New |
| Revvity, Inc. | RVTY | 3.02K | $264.6K | 0.0% | −$27.6K | Cut−$64.8K |
| Southside Bancshares Inc | SBSI | 8.46K | $263K | 0.0% | $5.82K | Added$10.4K |
| Fidelity Covington Trust | — | 6.99K | $262.1K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 870 | $261.9K | 0.0% | −$48.2K | Added−$45.5K |
| Nuveen Amt Free Qlty Mun Inc | — | 23.1K | $260.6K | 0.0% | −$4.67K | Added$97K |
| Barrick Mng Corp | — | 6.39K | $260.5K | 0.0% | −$17.5K | Added−$16.1K |
| 1st Source Corp | SRCE | 3.75K | $259.7K | 0.0% | $25.2K | Held |
| Csx Corp | CSX | 6.33K | $259.7K | 0.0% | $30.4K | Cut$15.6K |
| Select Sector Spdr Tr | — | 2.38K | $259.6K | 0.0% | −$24.8K | Cut−$53.9K |
| Fidelity Covington Trust | — | 5.8K | $259.3K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 5.35K | $257.2K | 0.0% | −$1.38K | Added$10.3K |
| Oge Energy Corp. | OGE | 5.36K | $257K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 2.99K | $256.8K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 5.21K | $256.4K | 0.0% | −$16.4K | Cut−$18.1K |
| Brookfield Asset Managmt Ltd | — | 5.73K | $254.6K | 0.0% | −$45.5K | Cut−$112.6K |
| First Finl Bankshares Inc | — | 8.6K | $254.4K | 0.0% | −$3.33K | Added−$700 |
| Ford Mtr Co | — | 22K | $253.5K | 0.0% | −$28.1K | Added$20.3K |
| Royal Caribbean Group | — | 914 | $252.8K | 0.0% | −$2.91K | Added$413 |
| Henry Jack & Assoc Inc | — | 1.6K | $252.4K | 0.0% | −$39K | Cut−$83.2K |
| GeneDx Holdings Corp. | WGS | 3.93K | $252.2K | 0.0% | −$258.6K | Cut−$261K |
| Huntington Ingalls Inds Inc | — | 660 | $250.6K | 0.0% | $23.9K | Added$46.3K |
| Rollins Inc | ROL | 4.69K | $250.5K | 0.0% | −$31K | Cut−$35.9K |
| Lyondellbasell Industries N | — | 3.08K | $248.6K | 0.0% | — | New |
| Cvb Finl Corp | — | 12.7K | $246.2K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 2.67K | $245.9K | 0.0% | — | New |
| Amer States Wtr Co | — | 3.25K | $245.8K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 5.52K | $245.7K | 0.0% | — | New |
| Brinker Intl Inc | — | 1.69K | $241.5K | 0.0% | −$1.29K | Added$426 |
| Ishares Tr | — | 2.04K | $241.3K | 0.0% | $9.66K | Added$9.78K |
| Phillips Edison & Co Inc | — | 6.43K | $241.2K | 0.0% | $11.9K | Cut−$26.4K |
| J P Morgan Exchange Traded F | — | 4.71K | $240.2K | 0.0% | −$317 | Held |
| Nuveen Pennsylvania Qlt Mun | — | 20K | $240.2K | 0.0% | $2.36K | Held |
| Fidelity Covington Trust | — | 4.35K | $240.1K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.83K | $239.9K | 0.0% | $1.73K | Cut−$249.3K |
| Archrock, Inc. | AROC | 6.89K | $239.7K | 0.0% | — | New |
| Etfs Gold Tr | — | 5.36K | $238.9K | 0.0% | $19K | Cut$12.4K |
| Ishares Tr | — | 1.64K | $237.8K | 0.0% | $5.54K | Added$17.4K |
| Adt Inc Del | — | 36.2K | $237.6K | 0.0% | −$56.2K | Cut−$248.4K |
| Slb Limited/Nv | SLB | 4.59K | $237.3K | 0.0% | — | New |
| Evercore Inc. | EVR | 792 | $236.4K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 25.9K | $236.2K | 0.0% | −$71K | Added$53.6K |
| Sphere Entertainment Co. | SPHR | 2K | $235K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 3.3K | $234.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.1K | $233.5K | 0.0% | $431 | Cut−$94.9K |
| Mgic Invt Corp Wis | — | 8.81K | $231.3K | 0.0% | −$26.2K | Cut−$192.5K |
| Nvent Electric Plc | NVT | 1.95K | $231.1K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.11K | $227.3K | 0.0% | −$513 | Added−$105 |
| Entegris Inc | ENTG | 1.93K | $226.2K | 0.0% | $63.6K | Cut−$60.9K |
| Fidelity Covington Trust | — | 6.12K | $221.9K | 0.0% | — | New |
| Vanguard World Fd | — | 1.83K | $221.3K | 0.0% | −$23.2K | Cut−$78.8K |
| Fidelity Natl Information Sv | — | 4.71K | $220.9K | 0.0% | −$90.8K | Added−$87.7K |
| Hp Inc | HPQ | 11.5K | $220.9K | 0.0% | −$38.8K | Cut−$586.4K |
| Sprouts Fmrs Mkt Inc | — | 2.85K | $219.7K | 0.0% | — | New |
| Genpact Limited | — | 5.86K | $218.2K | 0.0% | −$55.8K | Cut−$348.8K |
| Kenvue Inc. | KVUE | 12.7K | $218.1K | 0.0% | — | New |
| Antero Resources Corp | AR | 5.14K | $218.1K | 0.0% | $41K | Cut−$102.6K |
| Ishares Tr | — | 2.6K | $218.1K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.45K | $216.7K | 0.0% | −$112.5K | Held |
| Air Lease Corp | — | 3.31K | $215.8K | 0.0% | $2.33K | Cut−$83.1K |
| Archer-Daniels-Midland Co | ADM | 2.96K | $214.9K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.08K | $214.5K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.3K | $213.6K | 0.0% | — | New |
| Coherent Corp. | COHR | 894 | $213K | 0.0% | — | New |
| Ishares Tr | — | 2.11K | $212.6K | 0.0% | — | New |
| Waters Corp | — | 712 | $212.2K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 438 | $210.3K | 0.0% | −$35.7K | Cut−$895K |
| Mercadolibre Inc | MELI | 121 | $209.7K | 0.0% | −$34.5K | Cut−$40.6K |
| Wisdomtree Tr | — | 4.16K | $209.3K | 0.0% | $83 | Held |
| Corpay, Inc. | CPAY | 719 | $209.3K | 0.0% | — | New |
| Ishares Tr | — | 634 | $208.4K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.19K | $208.3K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 437 | $206.6K | 0.0% | $2.51K | Cut−$409.4K |
| Black Hills Corp | — | 2.97K | $206.3K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 21.7K | $206K | 0.0% | — | New |
| Acuity Inc | — | 731 | $204.9K | 0.0% | −$58.3K | Cut−$233.3K |
| Vail Resorts Inc | MTN | 1.59K | $204.8K | 0.0% | — | New |
| Elbit Sys Ltd | — | 241 | $204.6K | 0.0% | — | New |
| Terex Corp New | — | 3.46K | $204.2K | 0.0% | — | New |
| Ishares Tr | — | 3.03K | $203.2K | 0.0% | — | New |
| Realty Income Corp | O | 3.3K | $202.4K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.26K | $201.5K | 0.0% | $10.5K | Cut−$529 |
| Logitech Intl S A | — | 2.21K | $200.9K | 0.0% | −$19.8K | Added−$17K |
| Constellation Energy Corp | CEG | 717 | $200.1K | 0.0% | — | New |
| Full Hse Resorts Inc | — | 84K | $188.9K | 0.0% | −$30.2K | Cut−$62.7K |
| Bluerock Pvt Real Estate Fd | — | 10.5K | $175.1K | 0.0% | $17K | Held |
| Nuveen Quality Muncp Income | — | 15K | $173.6K | 0.0% | −$6.74K | Held |
| Farmers National Banc Corp | — | 12.3K | $161.7K | 0.0% | −$1.6K | Added$28.4K |
| Cohen & Steers Total Return | — | 13.7K | $152.4K | 0.0% | $1.23K | Held |
| Graphic Packaging Hldg Co | — | 14.9K | $148.3K | 0.0% | −$77.4K | Added−$76.2K |
| Huntsman Corp | HUN | 10.8K | $143.1K | 0.0% | — | New |
| Blackrock Muniassets Fd Inc | — | 12.6K | $134.1K | 0.0% | — | New |
| Hope Bancorp Inc | HOPE | 11.7K | $130.2K | 0.0% | $2.45K | Held |
| Blackrock Muniyield Pa Qlty | — | 10.7K | $118.8K | 0.0% | −$25 | Held |
| Ccc Intelligent Solutions Hl | — | 19.6K | $117.6K | 0.0% | — | New |
| Banco Santander Sa | — | 10.4K | $116.9K | 0.0% | — | New |
| Bny Mellon Strategic Muns In | — | 18K | $113.2K | 0.0% | — | New |
| Abrdn Natl Mun Income Fd | — | 10.8K | $107.8K | 0.0% | −$3.9K | Held |
| Alliancebernstein Natl Mun I | — | 10K | $106.9K | 0.0% | — | New |
| Tpg Mtg Invts Tr Inc | — | 14.1K | $103.4K | 0.0% | −$17.1K | Held |
| Avantor, Inc. | AVTR | 12.6K | $98.4K | 0.0% | — | New |
| Sunrise Rlty Tr Inc | — | 12.7K | $97.4K | 0.0% | −$26.2K | Held |
| Phreesia, Inc. | PHR | 10.3K | $86.3K | 0.0% | — | New |
| Resources Connection, Inc. | RGP | 19.4K | $72.5K | 0.0% | −$24.2K | Added−$20.6K |
| Marti Technologies, Inc. | MRT | 35K | $70K | 0.0% | −$13K | Held |
| Grab Holdings Limited | — | 17.5K | $64.1K | 0.0% | −$17.4K | Added−$1.18K |
| Digimarc Corp New | — | 11.7K | $57.5K | 0.0% | −$19.3K | Cut−$29.9K |
| Medical Pptys Trust Inc | MPT | 11.1K | $51.2K | 0.0% | −$5.09K | Cut−$120.6K |
| Pimco High Income Fd | — | 10.5K | $49K | 0.0% | −$2.52K | Held |
| Bumble Inc. | BMBL | 14.8K | $48.4K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 16.7K | $46.5K | 0.0% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 12.1K | $42.4K | 0.0% | — | New |
| Wipro Ltd | WIT | 19.1K | $40.5K | 0.0% | −$9.33K | Added$3.73K |
| New Fortress Energy Inc. | NFE | 20.8K | $12.3K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 37.2K | $12.2K | 0.0% | −$29.6K | Added−$20.8K |
| Quantum-Si Inc | QSI | 10.4K | $8.04K | 0.0% | — | New |
| Hennessy Cap Invt Corp Vii | — | 27.6K | $7.86K | 0.0% | $164 | Held |
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.