Investor
Fulton Bank, N.A.
CIK 0000883782 · filed 2026-04-24 · SEC filing
13F book
$2.84B
Positions
656
30 new · 42 sold
Largest name
7.0%
Vanguard Instl Index Fd
Est. mark
−$87M
Price effect on 626 names still held. Flow $30.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Fd | — | 377.5K | $197.3M | 7.0% | −$10.8M | Added−$5.08M |
| Goldman Sachs Gqg Ptnrs Intl Opps Instl | — | 3.79M | $89.3M | 3.1% | $4.06M | Cut−$2.32M |
| T Rowe Price Equity Funds In | — | 1.06M | $80.1M | 2.8% | −$10.1M | Added−$8.18M |
| Vanguard 500 Index Admir | — | 126.8K | $76.4M | 2.7% | −$3.72M | Cut−$6.25M |
| World Fds Tr | — | 3.14M | $72.3M | 2.5% | −$1.54M | Cut−$3.43M |
| Smead Fds Tr | — | 797.2K | $70.7M | 2.5% | $5.59M | Cut$4.03M |
| Jpmorgan Tr I | — | 1.85M | $70.5M | 2.5% | −$6.4M | Added−$3.66M |
| Apple Inc. | AAPL | 274.1K | $69.6M | 2.5% | −$4.95M | Cut−$5.48M |
| Nuveen Large Cap Gr Idx R6 | — | 919.6K | $63M | 2.2% | −$6.64M | Added−$4.87M |
| Nvidia Corp | NVDA | 335.4K | $58.5M | 2.1% | −$4.06M | Cut−$5.21M |
| Principal Fds Inc | — | 1.39M | $53.2M | 1.9% | −$6.16M | Added−$2.5M |
| Vanguard Index Fds | — | 79.9K | $47.8M | 1.7% | −$2.16M | Added$1.89M |
| Microsoft Corp | MSFT | 118K | $43.7M | 1.5% | −$13.4M | Cut−$15.1M |
| Vanguard Tax-Managed Fds | — | 1.97M | $40.5M | 1.4% | $870.2K | Added$2.55M |
| Gqg Partners Emerging Markets | — | 2.22M | $40.4M | 1.4% | $865.4K | Cut−$2.91M |
| Dimensional Etf Trust | — | 1.08M | $39.7M | 1.4% | −$1.32M | Added$278.3K |
| Vanguard Index Fds | — | 111.4K | $39.6M | 1.4% | −$400.9K | Cut−$1.31M |
| Vanguard Index Fds | — | 175.9K | $39.5M | 1.4% | −$4.63M | Cut−$5.54M |
| Ishares Tr | — | 60.3K | $39.4M | 1.4% | −$1.87M | Added−$982.3K |
| Causeway Cap Mgmt Tr | — | 1.66M | $37.4M | 1.3% | −$1.75M | Cut−$5.22M |
| Jpmorgan Tr I | — | 448.7K | $35.5M | 1.3% | −$3.29M | Cut−$5.16M |
| Vanguard Index Fds | — | 269K | $33.8M | 1.2% | $505.7K | Cut−$418.9K |
| Ishares Tr | — | 75K | $32M | 1.1% | −$3.52M | Cut−$4.6M |
| Driehaus Mut Fds | — | 1.17M | $31.7M | 1.1% | −$152.3K | Cut−$1.34M |
| Nuveen Large Cap Value Idx R6 | — | 1.08M | $30.9M | 1.1% | $606K | Added$1.65M |
| Alphabet Inc | — | 103.4K | $29.7M | 1.0% | −$2.63M | Cut−$3.12M |
| Amazon Com Inc | AMZN | 139.4K | $29M | 1.0% | −$3.09M | Added−$2.55M |
| Undiscovered Managers Fds | — | 349.9K | $28.2M | 1.0% | $797.7K | Cut$314.6K |
| Broadcom Inc. | AVGO | 88.8K | $27.5M | 1.0% | −$3.25M | Cut−$3.41M |
| Schwab Cap Tr | — | 800.4K | $26.4M | 0.9% | $562.1K | Added$5.64M |
| Meta Platforms, Inc. | META | 44.6K | $25.5M | 0.9% | −$3.79M | Added−$2.95M |
| Fulton Finl Corp Pa | — | 1.18M | $24M | 0.8% | $1.19M | Cut$776K |
| Lazard Global Infra Inst | — | 1.24M | $23.9M | 0.8% | $1.3M | Added$3.03M |
| Ishares Tr | — | 109.1K | $23.3M | 0.8% | $354.8K | Added$897.9K |
| Vanguard Index Fds | — | 302.6K | $23.2M | 0.8% | $617.4K | Cut$357.8K |
| John Hancock Fds Iii | — | 724.2K | $20.1M | 0.7% | $217.3K | Added$1.48M |
| Alphabet Inc | — | 67.4K | $19.3M | 0.7% | −$1.82M | Cut−$1.95M |
| Etf Opportunities Trust | — | 356.2K | $14.9M | 0.5% | −$779.2K | Added$816.7K |
| Ishares Tr | — | 632.4K | $14.2M | 0.5% | −$14.6K | Added$5.98M |
| Jpmorgan Chase & Co. | — | 48K | $14.1M | 0.5% | −$1.31M | Added−$868.9K |
| Mastercard Inc | MA | 28.1K | $14M | 0.5% | −$2M | Cut−$2.26M |
| Matthews Asia Fds | — | 517.3K | $13.6M | 0.5% | $284.5K | Cut$63.7K |
| Jpmorgan Tr Ii | — | 272.7K | $13.3M | 0.5% | −$809.9K | Cut−$2.14M |
| Eli Lilly & Co | LLY | 13.9K | $12.8M | 0.5% | −$2.11M | Added−$1.87M |
| Kla Corp | KLAC | 8.68K | $12.8M | 0.4% | $2.23M | Cut$127.6K |
| Investment Managers Ser Tr | — | 501.7K | $12.3M | 0.4% | −$95.8K | Added$4.64M |
| Vanguard Bd Index Fds | — | 126.3K | $12.1M | 0.4% | $457.4K | Cut−$1.05M |
| Tesla, Inc. | TSLA | 30.8K | $11.4M | 0.4% | −$2.36M | Added−$2.17M |
| AbbVie Inc. | ABBV | 48.6K | $10.6M | 0.4% | −$517.9K | Added−$192.6K |
| Exxon Mobil Corp | — | 59.6K | $10.1M | 0.4% | $2.94M | Cut$2.38M |
| Ishares Tr | — | 104K | $10.1M | 0.4% | $114.1K | Added$141.5K |
| Ishares Tr | — | 109.8K | $9.94M | 0.4% | $99K | Added$1.66M |
| Netflix Inc | NFLX | 102.3K | $9.83M | 0.3% | $239.3K | Added$444.9K |
| Visa Inc. | V | 32K | $9.68M | 0.3% | −$1.49M | Added−$1.07M |
| Berkshire Hathaway Inc Del | — | 19.8K | $9.47M | 0.3% | −$463.2K | Cut−$665.8K |
| Chevron Corp New | CVX | 45.5K | $9.41M | 0.3% | $2.21M | Added$3.22M |
| Merck & Co., Inc. | MRK | 78.1K | $9.4M | 0.3% | $980.2K | Added$2.53M |
| John Hancock Fds Iii | — | 372.1K | $9.36M | 0.3% | $157.6K | Added$504.2K |
| Ishares Tr | — | 28.3K | $9.29M | 0.3% | $772.6K | Added$827.8K |
| Cisco Sys Inc | — | 114.2K | $8.86M | 0.3% | $64K | Cut−$443.3K |
| Vanguard Dividend Growth Fund Inv | — | 304.9K | $8.85M | 0.3% | −$1.17M | Cut−$4.29M |
| Home Depot, Inc. | HD | 25.8K | $8.49M | 0.3% | −$385.4K | Added−$232.1K |
| Johnson & Johnson | JNJ | 33.7K | $8.23M | 0.3% | $1.26M | Cut−$907K |
| Ishares Tr | — | 84.5K | $8.22M | 0.3% | $81.1K | Cut$45.5K |
| Applied Matls Inc | — | 23.8K | $8.12M | 0.3% | $2.02M | Cut$1.59M |
| Costco Whsl Corp New | — | 8.05K | $8.02M | 0.3% | $1.05M | Added$1.24M |
| Vanguard Total Stock Mkt | — | 50.4K | $7.87M | 0.3% | −$350.6K | Added−$336.9K |
| Verizon Communications Inc | VZ | 153.2K | $7.69M | 0.3% | $1.28M | Added$2.19M |
| Victory Portfolios | — | 374K | $7.63M | 0.3% | $202K | Cut−$1.52M |
| Amphenol Corp New | — | 60.2K | $7.6M | 0.3% | −$529K | Cut−$572.8K |
| Goldman Sachs Tr | — | 436.8K | $7.27M | 0.3% | $205.3K | Cut−$1.66M |
| Walmart Inc. | WMT | 56.3K | $7M | 0.2% | $724.7K | Cut$688.4K |
| Oracle Corp | — | 45.9K | $6.75M | 0.2% | −$2.12M | Added−$1.9M |
| Tjx Cos Inc New | — | 41.6K | $6.65M | 0.2% | $252.7K | Added$276.2K |
| Ishares Inc | — | 95K | $6.63M | 0.2% | $88.5K | Added$4.28M |
| J P Morgan Exchange Traded F | — | 83.5K | $6.32M | 0.2% | — | New |
| United Rentals, Inc. | URI | 8.61K | $6.27M | 0.2% | −$688.4K | Added−$627.9K |
| Advisors Inner Circle Fd | — | 218.4K | $5.97M | 0.2% | −$919.3K | Cut−$2.47M |
| Ishares Tr | — | 88.3K | $5.96M | 0.2% | $126.7K | Added$493.5K |
| International Business Machs | — | 24.4K | $5.92M | 0.2% | −$1.28M | Added−$1.14M |
| RTX Corp | RTX | 29.3K | $5.65M | 0.2% | $268.2K | Added$475K |
| Pnc Finl Svcs Group Inc | — | 26.9K | $5.59M | 0.2% | −$16K | Added$378.8K |
| Micron Technology Inc | MU | 15.9K | $5.36M | 0.2% | $831.7K | Cut$740.7K |
| Philip Morris Intl Inc | — | 32.4K | $5.36M | 0.2% | $141.7K | Added$755.8K |
| Bank America Corp | — | 109.4K | $5.33M | 0.2% | −$683.6K | Cut−$728.5K |
| Mckesson Corp | MCK | 6.16K | $5.33M | 0.2% | $272.9K | Added$363.7K |
| Quanta Svcs Inc | — | 9.56K | $5.25M | 0.2% | $1.21M | Cut$1.06M |
| Amgen Inc | AMGN | 14.6K | $5.13M | 0.2% | $357.4K | Cut−$576.4K |
| Coca Cola Co | KO | 65.5K | $4.98M | 0.2% | $402.4K | Cut$304K |
| Vanguard Equity | — | 52.8K | $4.95M | 0.2% | $41.8K | Cut−$27.1K |
| Totalenergies Se | TTE | 52.9K | $4.81M | 0.2% | $1.35M | Cut$1.34M |
| Federated Hermes Equity Fds | — | 679.7K | $4.71M | 0.2% | $367.1K | Cut$158.4K |
| Ishares Tr | — | 30.5K | $4.61M | 0.2% | $312.8K | Cut$311.1K |
| Disney Walt Co | — | 47.1K | $4.54M | 0.2% | −$818.9K | Cut−$908.6K |
| Ishares Tr | — | 18.1K | $4.49M | 0.2% | $32.8K | Added$105.7K |
| Vanguard Index Fds | — | 13.8K | $4.42M | 0.2% | −$199.1K | Added−$198.8K |
| Nationwide Mut Fds New | — | 58.9K | $4.33M | 0.2% | −$206.9K | Cut−$626.9K |
| Pepsico Inc | PEP | 27.8K | $4.32M | 0.2% | $324.3K | Added$365.9K |
| Morgan Stanley | — | 25.7K | $4.23M | 0.1% | −$314.2K | Added−$72.8K |
| Morgan Stanley Etf Trust | — | 85K | $4.22M | 0.1% | −$63.7K | Cut−$238.6K |
| Invesco Qqq Tr | — | 7.24K | $4.18M | 0.1% | −$236K | Added$274.3K |
| Conocophillips | COP | 30.7K | $4.05M | 0.1% | $1.18M | Cut$1.15M |
| Tidal Trust Ii | — | 147.8K | $4.02M | 0.1% | $50.4K | Added$439.9K |
| Fidelity 500 Index | — | 17.3K | $3.94M | 0.1% | −$178.6K | Held |
| Cummins Inc | CMI | 7.32K | $3.94M | 0.1% | $201.7K | Cut−$145.9K |
| Firstenergy Corp | FE | 75.9K | $3.84M | 0.1% | $333.5K | Added$1.31M |
| Vaneck Etf Trust | — | 82.2K | $3.81M | 0.1% | −$53.3K | Added$368.3K |
| Honeywell Intl Inc | — | 16.9K | $3.81M | 0.1% | $521.6K | Cut$486.2K |
| Lam Research Corp | LRCX | 17.5K | $3.74M | 0.1% | $737.3K | Added$771.9K |
| Lowes Cos Inc | — | 15.6K | $3.69M | 0.1% | −$76.2K | Cut−$144.7K |
| Vanguard Mun Bd Fds | — | 71.3K | $3.56M | 0.1% | −$25K | Added$420.9K |
| Arista Networks, Inc. | ANET | 28.9K | $3.55M | 0.1% | −$174.3K | Added$784.5K |
| Enbridge Inc | — | 63.8K | $3.45M | 0.1% | $373.8K | Added$621.8K |
| Lockheed Martin Corp | LMT | 5.67K | $3.42M | 0.1% | $683.3K | Added$686.3K |
| Prologis Inc. | — | 25.8K | $3.41M | 0.1% | $116.4K | Cut−$235.8K |
| Cintas Corp | CTAS | 20.1K | $3.4M | 0.1% | −$379.8K | Added−$370.3K |
| Darden Restaurants Inc | DRI | 17.3K | $3.39M | 0.1% | $208.1K | Cut$110.2K |
| Perpetual Americas Funds Tru | — | 122.5K | $3.39M | 0.1% | −$20.8K | Cut−$190.9K |
| Target Corp | TGT | 27.7K | $3.36M | 0.1% | $643.9K | Added$679K |
| Adobe Inc. | ADBE | 13.8K | $3.36M | 0.1% | −$1.48M | Added−$1.48M |
| BlackRock, Inc. | BLK | 3.49K | $3.36M | 0.1% | −$369.5K | Added−$281K |
| Schwab Fdmtl Intl Lc | — | 225K | $3.36M | 0.1% | $234K | Cut$225.3K |
| Pfizer Inc | PFE | 119K | $3.34M | 0.1% | $374.6K | Added$408.9K |
| Applovin Corp | APP | 8.3K | $3.3M | 0.1% | −$2.29M | Cut−$2.57M |
| Federated Managed Pool Ser | — | 263.3K | $3.29M | 0.1% | −$54.4K | Added$517.6K |
| Procter And Gamble Co | PG | 22.8K | $3.29M | 0.1% | $25.8K | Cut$21.6K |
| Valero Energy Corp | — | 13.3K | $3.29M | 0.1% | $1.12M | Cut$1.06M |
| Vanguard Scottsdale Fds | — | 34.8K | $3.27M | 0.1% | $50.2K | Cut$5.96K |
| Dell Technologies Inc. | DELL | 19.8K | $3.26M | 0.1% | $701.3K | Added$948K |
| Thermo Fisher Scientific Inc. | TMO | 6.6K | $3.25M | 0.1% | −$580.4K | Cut−$654K |
| Wabtec | — | 12.9K | $3.22M | 0.1% | $469.2K | Cut$366.7K |
| Travelers Companies, Inc. | TRV | 11K | $3.2M | 0.1% | $17.8K | Cut−$160.6K |
| Duke Energy Corp New | — | 24.4K | $3.2M | 0.1% | $335.2K | Cut$252.8K |
| Fastenal Co | FAST | 68.5K | $3.18M | 0.1% | $311.1K | Added$1.19M |
| Flex Ltd. | FLEX | 48.5K | $3.17M | 0.1% | $239.9K | Added$296.6K |
| Union Pac Corp | — | 13.1K | $3.17M | 0.1% | $147.5K | Cut$83.4K |
| Bny Mellon Etf Trust Ii | — | 126.3K | $3.11M | 0.1% | — | New |
| Sanofi Sa | — | 64.6K | $3.11M | 0.1% | −$14K | Added$692.2K |
| British Amern Tob Plc | — | 52.8K | $3.09M | 0.1% | $89.1K | Added$364.5K |
| Truist Finl Corp | — | 65.9K | $3.03M | 0.1% | −$213.6K | Cut−$226.8K |
| American Express Co | AXP | 9.89K | $2.99M | 0.1% | −$592.5K | Added−$256.8K |
| Goldman Sachs Group Inc | — | 3.5K | $2.96M | 0.1% | −$115.6K | Cut−$134K |
| Ameriprise Finl Inc | — | 6.66K | $2.96M | 0.1% | −$306.1K | Cut−$370.8K |
| Caterpillar Inc | CAT | 4.16K | $2.95M | 0.1% | $528.9K | Added$713.1K |
| Vanguard Tl Int Stock Index | — | 71.1K | $2.93M | 0.1% | $47.7K | Cut−$71.1K |
| Hp Inc | HPQ | 150.8K | $2.9M | 0.1% | −$413K | Added−$100.2K |
| Ge Aerospace | — | 10.2K | $2.89M | 0.1% | −$246.6K | Added−$238.4K |
| Vanguard Tax-Managed Fds | — | 44.7K | $2.87M | 0.1% | $69.9K | Added$154.3K |
| Federated Mdt Ser | — | 101.9K | $2.86M | 0.1% | −$38.7K | Cut−$68.3K |
| Oreilly Automotive Inc | — | 30.9K | $2.85M | 0.1% | $32.6K | Added$149.9K |
| Us Bancorp Del | — | 54.5K | $2.84M | 0.1% | −$73.6K | Cut−$104.8K |
| Cbre Group, Inc. | CBRE | 20.8K | $2.82M | 0.1% | −$526.7K | Cut−$650.1K |
| Eaton Corp Plc | ETN | 7.85K | $2.81M | 0.1% | $278.9K | Added$540K |
| Capitol Ser Tr | — | 85.2K | $2.79M | 0.1% | −$1 | Cut−$211K |
| Booking Holdings Inc. | BKNG | 663 | $2.79M | 0.1% | −$720.2K | Added−$577.1K |
| Ishares Tr | — | 49.1K | $2.79M | 0.1% | $101.9K | Added$106.5K |
| Dicks Sporting Goods Inc | — | 13.9K | $2.76M | 0.1% | $4.45K | Cut−$18.3K |
| Mcdonalds Corp | MCD | 8.71K | $2.71M | 0.1% | $44.9K | Cut$4.6K |
| Cme Group Inc. | CME | 9.14K | $2.7M | 0.1% | $142.2K | Added$956.2K |
| D R Horton Inc | — | 19.6K | $2.69M | 0.1% | −$125.5K | Added$32.2K |
| Sherwin Williams Co | SHW | 8.36K | $2.68M | 0.1% | −$29.1K | Cut−$51.5K |
| Ishares Tr | — | 7.45K | $2.66M | 0.1% | −$114.2K | Added$129K |
| Vanguard Small Cap Value Index Admiral | — | 28.4K | $2.65M | 0.1% | $65.1K | Cut−$20.2K |
| Vanguard Intl Equity Index F | — | 59.2K | $2.64M | 0.1% | −$5.53K | Added$175.2K |
| J P Morgan Exchange Traded F | — | 50.5K | $2.57M | 0.1% | $1.55K | Added$600.6K |
| Paychex Inc | PAYX | 27.9K | $2.57M | 0.1% | −$226.1K | Added$1.3M |
| Abbott Labs | ABT | 24.5K | $2.52M | 0.1% | −$529.8K | Added−$414.6K |
| Palantir Technologies Inc. | PLTR | 17K | $2.49M | 0.1% | −$522.2K | Added−$456.6K |
| Vanguard Growth Etf | — | 5.67K | $2.47M | 0.1% | −$289.4K | Held |
| Roper Technologies Inc | ROP | 6.98K | $2.47M | 0.1% | −$609.8K | Added−$503.6K |
| Marathon Pete Corp | — | 9.97K | $2.44M | 0.1% | $796.7K | Added$846.6K |
| National Grid Plc | — | 28.6K | $2.42M | 0.1% | $207.6K | Cut−$681.2K |
| American Tower Corp New | — | 14K | $2.41M | 0.1% | −$6.86K | Added$2.01M |
| Wec Energy Group, Inc. | WEC | 20.7K | $2.4M | 0.1% | $114.2K | Added$1.23M |
| Aptiv Plc | APTV | 34.2K | $2.38M | 0.1% | −$227.6K | Cut−$297.7K |
| Burlington Stores, Inc. | BURL | 7.22K | $2.35M | 0.1% | $263.7K | Cut$178.5K |
| GE Vernova Inc. | GEV | 2.66K | $2.32M | 0.1% | $230.1K | Added$1.64M |
| Ppl Corp | — | 59.1K | $2.26M | 0.1% | $186.8K | Added$200.4K |
| Goldman Sachs Tr | — | 134.1K | $2.24M | 0.1% | $45.2K | Added$679.9K |
| Harding Loevner Fds Inc | — | 78.8K | $2.2M | 0.1% | $59.1K | Cut$54K |
| Ishares Tr | — | 17.7K | $2.2M | 0.1% | $65.2K | Added$301.6K |
| Fedex Corp | FDX | 6.11K | $2.18M | 0.1% | $404.1K | Added$443.7K |
| Vanguard Extended Market Index Admiral | — | 13.9K | $2.18M | 0.1% | −$30.8K | Added$214.8K |
| Spdr S&P 500 Etf Tr | — | 3.27K | $2.13M | 0.1% | −$80.9K | Added$378.2K |
| Metlife Inc | — | 29.8K | $2.11M | 0.1% | −$244.9K | Cut−$418.6K |
| Unitedhealth Group Inc | UNH | 7.71K | $2.09M | 0.1% | −$458.9K | Cut−$1.11M |
| Tc Energy Corp | — | 33.3K | $2.09M | 0.1% | $252.9K | Cut$210K |
| Constellation Brands, Inc. | STZ | 13.8K | $2.07M | 0.1% | $158.4K | Added$259.1K |
| Amcor Plc Com New | — | 51.8K | $2.06M | 0.1% | — | New |
| Accenture Plc Ireland | — | 10.4K | $2.06M | 0.1% | −$727.2K | Cut−$739.3K |
| T Rowe Price Dividend Growth I | — | 24.8K | $2M | 0.1% | −$16.9K | Cut−$18.2K |
| Nvent Electric Plc | NVT | 16.6K | $1.96M | 0.1% | $124.5K | Added$1.18M |
| Salesforce, Inc. | CRM | 10.5K | $1.96M | 0.1% | −$821.6K | Cut−$893.7K |
| Unilever Plc | — | 34.2K | $1.95M | 0.1% | −$200.7K | Added$393.8K |
| Altria Group, Inc. | MO | 29.5K | $1.95M | 0.1% | $224.6K | Added$394.3K |
| Lkq Corp | LKQ | 66.4K | $1.95M | 0.1% | −$53.9K | Added−$13.8K |
| Cencora, Inc. | COR | 6.16K | $1.94M | 0.1% | −$128.5K | Added$97.4K |
| Southern Co | — | 20K | $1.93M | 0.1% | $182.6K | Added$218.2K |
| Taiwan Semiconductor Mfg Ltd | — | 5.61K | $1.89M | 0.1% | $191K | Cut$154.8K |
| First Tr Exchange Traded Fd | — | 30.1K | $1.89M | 0.1% | −$264.1K | Cut−$325K |
| Vanguard Whitehall Fds | — | 12.7K | $1.88M | 0.1% | $58.2K | Held |
| Huntington Bancshares Inc | — | 120.3K | $1.88M | 0.1% | −$204.5K | Cut−$498K |
| Williams Sonoma Inc | WSM | 10.2K | $1.86M | 0.1% | $38.2K | Cut−$2.53K |
| Wells Fargo Co New | — | 22.9K | $1.82M | 0.1% | −$302.9K | Added−$255.1K |
| Vanguard Scottsdale Fds | — | 16.6K | $1.82M | 0.1% | −$194.7K | Added−$145K |
| Tyson Foods, Inc. | TSN | 28.1K | $1.8M | 0.1% | $153.4K | Cut$86.7K |
| Vanguard Index Fds | — | 8.7K | $1.79M | 0.1% | −$16.5K | Added$750.1K |
| Harris Assoc Invt Tr | — | 58.6K | $1.78M | 0.1% | −$120.7K | Held |
| Gilead Sciences, Inc. | GILD | 12.7K | $1.77M | 0.1% | $211.6K | Cut−$914K |
| Public Svc Enterprise Grp In | — | 21.9K | $1.77M | 0.1% | $14.2K | Cut−$62.9K |
| Stryker Corp | SYK | 5.33K | $1.75M | 0.1% | −$122K | Cut−$174.4K |
| Steel Dynamics Inc | STLD | 9.69K | $1.74M | 0.1% | $102.2K | Cut$84.9K |
| J P Morgan Exchange Traded F | — | 27.2K | $1.74M | 0.1% | −$48.6K | Added$458.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.24K | $1.73M | 0.1% | $1.72K | Cut−$48.4K |
| Royal Caribbean Group | — | 6.28K | $1.73M | 0.1% | −$20.2K | Added$220K |
| Xcel Energy Inc | — | 21.5K | $1.71M | 0.1% | $119.9K | Cut−$531.2K |
| Johnson Ctls Intl Plc | — | 12.9K | $1.7M | 0.1% | $144K | Added$155.7K |
| Ciena Corp | CIEN | 4.36K | $1.69M | 0.1% | $672.5K | Cut$266.1K |
| Ishares Tr | — | 16.8K | $1.69M | 0.1% | $56.1K | Added$236.4K |
| Incyte Corp | INCY | 17.9K | $1.69M | 0.1% | −$83.3K | Cut−$178.4K |
| Old Dominion Freight Line In | — | 8.51K | $1.66M | 0.1% | $298K | Added$451.4K |
| Diamond Hill Funds | — | 52.7K | $1.65M | 0.1% | −$41.1K | Cut−$201.8K |
| Intuit Inc. | INTU | 3.79K | $1.64M | 0.1% | −$567.5K | Added$4.53K |
| Select Sector Spdr Tr | — | 32.3K | $1.61M | 0.1% | $125.1K | Added$385.9K |
| Nextera Energy Inc | — | 17.2K | $1.6M | 0.1% | $216.7K | Cut$33.1K |
| Danaher Corporation | — | 8.39K | $1.59M | 0.1% | −$329.9K | Cut−$419K |
| C. H. Robinson Worldwide, Inc. | CHRW | 9.57K | $1.59M | 0.1% | $23.1K | Added$888.9K |
| Mettler Toledo International Inc/ | MTD | 1.26K | $1.59M | 0.1% | −$167.3K | Cut−$182.6K |
| Kimberly Clark Corp | KMB | 16.4K | $1.59M | 0.1% | −$72.7K | Cut−$304.7K |
| Mfs Ser Tr I | — | 57.9K | $1.58M | 0.1% | $17.4K | Cut−$136.4K |
| Hubbell Inc | HUBB | 3.22K | $1.58M | 0.1% | $146.2K | Added$188.4K |
| Sterling Infrastructure, Inc. | STRL | 3.88K | $1.58M | 0.1% | $391.5K | Cut$389.1K |
| Starbucks Corp | SBUX | 17.6K | $1.58M | 0.1% | $91.9K | Added$137.7K |
| Palo Alto Networks Inc | PANW | 9.72K | $1.56M | 0.1% | −$179.5K | Added$173.2K |
| Medtronic Plc | MDT | 18K | $1.56M | 0.1% | −$120.4K | Added$328.4K |
| Vanguard Index Fds | — | 5.91K | $1.55M | 0.1% | $23.5K | Held |
| Dte Energy Co | — | 10.6K | $1.55M | 0.1% | $182.2K | Cut$138K |
| Cvs Health Corp | CVS | 21.5K | $1.54M | 0.1% | −$161.9K | Cut−$232.1K |
| Intercontinental Exchange In | — | 9.66K | $1.52M | 0.1% | −$45.2K | Cut−$62K |
| Bank New York Mellon Corp | — | 12.8K | $1.52M | 0.1% | $32.5K | Held |
| First Tr Exchange Traded Fd | — | 13.8K | $1.51M | 0.1% | −$286.6K | Cut−$290.2K |
| Vanguard Index Fds | — | 6.89K | $1.5M | 0.1% | $37.6K | Held |
| Lpl Finl Hldgs Inc | — | 4.96K | $1.49M | 0.1% | −$265.3K | Added−$188.9K |
| Kkr & Co Inc | — | 16.1K | $1.48M | 0.1% | −$457.8K | Added−$183.6K |
| Amg Fds | — | 44.4K | $1.48M | 0.1% | $2.21K | Cut−$11 |
| Lincoln Elec Hldgs Inc | — | 5.91K | $1.47M | 0.1% | $55.8K | Added$56.8K |
| Newmont Corp | — | 13.5K | $1.46M | 0.1% | $113.3K | Cut−$132.4K |
| Parnassus Core Equity Institutional | — | 27.6K | $1.46M | 0.1% | −$92K | Added−$31.7K |
| Schwab International Index | — | 49.9K | $1.45M | 0.1% | $12.3K | Added$272.1K |
| Astrazeneca Plc Ord | AZN | 7.29K | $1.44M | 0.1% | — | New |
| Realty Income Corp | O | 23.1K | $1.42M | 0.1% | $111.3K | Cut−$500.6K |
| Advanced Micro Devices Inc | AMD | 6.93K | $1.41M | 0.1% | −$74.4K | Cut−$155.4K |
| Uber Technologies, Inc | UBER | 19.4K | $1.4M | 0.0% | −$189.8K | Cut−$222.2K |
| Kimco Rlty Corp | — | 62K | $1.39M | 0.0% | — | New |
| Citigroup Inc | — | 12.3K | $1.39M | 0.0% | −$40.2K | Cut−$160.1K |
| Keurig Dr Pepper Inc. | KDP | 51.6K | $1.36M | 0.0% | −$86.6K | Cut−$90.8K |
| Mondelez Intl Inc | — | 23.4K | $1.35M | 0.0% | — | New |
| Fiserv Inc | FISV | 24.1K | $1.35M | 0.0% | −$173.2K | Added$322.1K |
| Crowdstrike Hldgs Inc | — | 3.4K | $1.33M | 0.0% | −$266.2K | Cut−$389K |
| Intuitive Surgical Inc | ISRG | 2.87K | $1.32M | 0.0% | −$301.9K | Cut−$443.5K |
| Vanguard Primecap Adm | — | 7.25K | $1.3M | 0.0% | −$36.9K | Held |
| Texas Instrs Inc | — | 6.7K | $1.3M | 0.0% | $138.4K | Cut$48K |
| Teledyne Technologies Inc | TDY | 2.13K | $1.29M | 0.0% | $156.9K | Added$436.4K |
| EMCOR Group, Inc. | EME | 1.72K | $1.27M | 0.0% | $217.9K | Cut$211.1K |
| Zoetis Inc. | ZTS | 10.7K | $1.27M | 0.0% | −$80K | Added−$55.4K |
| Capital One Finl Corp | — | 6.94K | $1.27M | 0.0% | −$415.9K | Cut−$438.6K |
| Ishares Tr | — | 9.54K | $1.26M | 0.0% | $8.62K | Added$17.2K |
| Boston Scientific Corp | BSX | 19.9K | $1.25M | 0.0% | −$646.6K | Added−$645.3K |
| BWX Technologies, Inc. | BWXT | 5.97K | $1.22M | 0.0% | $189K | Cut$168.8K |
| General Dynamics Corp | GD | 3.51K | $1.2M | 0.0% | $22.3K | Added$59.4K |
| 3M CO | MMM | 8.24K | $1.2M | 0.0% | −$122.5K | Cut−$204K |
| Vanguard Index Fds | — | 4.13K | $1.19M | 0.0% | −$12.4K | Added$2.53K |
| Kinross Gold Corp | — | 38.9K | $1.19M | 0.0% | $91.7K | Cut$72.2K |
| Deere & Co | DE | 2.1K | $1.18M | 0.0% | $187.6K | Added$290.2K |
| Monster Beverage Corp New | — | 16.3K | $1.18M | 0.0% | −$68.4K | Cut−$86.1K |
| Snowflake Inc. | SNOW | 7.8K | $1.18M | 0.0% | −$534.6K | Cut−$689.9K |
| Pimco Fds Pac Invt Mgmt Ser | — | 119.9K | $1.16M | 0.0% | −$28.9K | Added$14.5K |
| Goldman Sachs Tr | — | 65.6K | $1.15M | 0.0% | −$42.6K | Cut−$126.9K |
| Fidelity Large Cap Growth Idx | — | 27.3K | $1.14M | 0.0% | −$83.1K | Added$289.6K |
| Harding Loevner Fds Inc | — | 37.8K | $1.13M | 0.0% | −$57.5K | Cut−$953.1K |
| Us Foods Hldg Corp | — | 12.2K | $1.13M | 0.0% | $197.6K | Added$243.9K |
| Raymond James Finl Inc | — | 7.68K | $1.11M | 0.0% | −$117.2K | Added−$79.4K |
| Vanguard Bd Index Fds | — | 9.97K | $1.11M | 0.0% | −$93K | Added−$87.6K |
| Celestica Inc | CLS | 3.88K | $1.09M | 0.0% | −$54K | Added−$53.7K |
| Proshares Tr | — | 26.1K | $1.09M | 0.0% | −$287.9K | Held |
| Freeport-Mcmoran Inc | FCX | 18.5K | $1.08M | 0.0% | $140K | Added$195K |
| Ishares Tr | — | 8.45K | $1.08M | 0.0% | −$65.9K | Added$59K |
| Crh Plc | — | 10.3K | $1.08M | 0.0% | −$191.8K | Added−$135.8K |
| Jacobs Solutions Inc. | J | 8.41K | $1.07M | 0.0% | −$43.6K | Cut−$52.8K |
| Ishares Tr | — | 15.6K | $1.07M | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 9.98K | $1.06M | 0.0% | $1.64K | Cut−$74.3K |
| Vanguard Specialized Funds | — | 4.91K | $1.06M | 0.0% | −$23.2K | Held |
| ServiceNow, Inc. | NOW | 10.1K | $1.05M | 0.0% | −$490.3K | Cut−$714.9K |
| Marriott Intl Inc New | — | 3.17K | $1.04M | 0.0% | $52.7K | Added$65.8K |
| Vanguard Star Fds | — | 13.4K | $1.03M | 0.0% | $22.4K | Cut$19.8K |
| First Eagle Fds | — | 12.4K | $1.02M | 0.0% | $17.3K | Held |
| Iqvia Hldgs Inc | — | 5.94K | $1.01M | 0.0% | −$300.1K | Added−$219.2K |
| Texas Roadhouse, Inc. | TXRH | 6.11K | $1.01M | 0.0% | −$5.26K | Cut−$21.4K |
| Ulta Beauty, Inc. | ULTA | 1.92K | $1.01M | 0.0% | −$158.3K | Cut−$172.2K |
| Wisdomtree Tr | — | 11.4K | $1M | 0.0% | −$18.1K | Cut−$92.9K |
| Blackstone Inc. | BX | 8.67K | $997.3K | 0.0% | −$339.5K | Cut−$553.2K |
| Trane Technologies Plc | TT | 2.39K | $995.2K | 0.0% | $64.4K | Added$85.6K |
| Live Nation Entertainment In | — | 6.51K | $992.2K | 0.0% | $49K | Added$294.8K |
| Bank Montreal Que | — | 7.3K | $987.8K | 0.0% | $40.5K | Cut−$323.2K |
| Schwab Charles Corp | — | 10.5K | $985.2K | 0.0% | −$61K | Added−$43K |
| Vanguard World Fd | — | 1.41K | $983.8K | 0.0% | −$79K | Held |
| Slb Limited/Nv | SLB | 19.1K | $982.1K | 0.0% | $189.2K | Added$424K |
| Eqt Corp | EQT | 15.4K | $977.7K | 0.0% | $154.2K | Cut$90.5K |
| Entegris Inc | ENTG | 8.33K | $976.7K | 0.0% | $273.2K | Added$279.1K |
| Dycom Inds Inc | — | 2.88K | $976.1K | 0.0% | $2.65K | Cut−$139.6K |
| Waste Mgmt Inc Del | — | 4.24K | $973.4K | 0.0% | $42.4K | Added$49.1K |
| Pimco Fds Pac Invt Mgmt Ser | — | 99.3K | $961.5K | 0.0% | −$24.8K | Cut−$126K |
| Csx Corp | CSX | 23.3K | $954.8K | 0.0% | $110.3K | Added$121.7K |
| Direxion Shs Etf Tr | — | 9.63K | $948.5K | 0.0% | −$36.4K | Held |
| L3harris Technologies Inc | — | 2.74K | $946.7K | 0.0% | $137.8K | Added$162.6K |
| Primoris Svcs Corp | — | 6.56K | $938.5K | 0.0% | $124K | Cut$119.4K |
| Keysight Technologies, Inc. | KEYS | 3.32K | $936.3K | 0.0% | $262.6K | Cut$149.6K |
| Diamondback Energy, Inc. | FANG | 4.73K | $936.1K | 0.0% | $208.8K | Added$274.7K |
| Select Sector Spdr Tr | — | 8.42K | $933.4K | 0.0% | −$57.8K | Cut−$67.6K |
| Clean Harbors Inc | CLH | 3.24K | $928.7K | 0.0% | $169.2K | Cut$100.1K |
| T-Mobile Us Inc | — | 4.38K | $920.6K | 0.0% | $30.6K | Cut−$1.65K |
| Ishares Tr | — | 4.77K | $915.5K | 0.0% | −$32.5K | Cut−$78.4K |
| Select Sector Spdr Tr | — | 14.9K | $912.8K | 0.0% | $244.4K | Added$252.4K |
| Waters Corp | — | 3.04K | $906.2K | 0.0% | −$249.6K | Cut−$261.4K |
| Copart Inc | CPRT | 27.3K | $905K | 0.0% | −$162.2K | Cut−$190.2K |
| Reliance, Inc. | RS | 2.98K | $904.8K | 0.0% | $44.8K | Cut$38.4K |
| Parnassus Fds | — | 23.9K | $895.8K | 0.0% | −$21.6K | Cut−$91.7K |
| Toronto Dominion Bk Ont | — | 9.59K | $894.4K | 0.0% | −$8.52K | Added−$7.31K |
| Fidelity Contrafund | — | 38.9K | $893.7K | 0.0% | −$52.2K | Held |
| Novartis Ag | — | 5.83K | $891.1K | 0.0% | $86.8K | Cut−$18.7K |
| Northrop Grumman Corp | — | 1.3K | $887.6K | 0.0% | $136.7K | Added$191.9K |
| Williams Cos Inc | — | 12.2K | $887K | 0.0% | $149.1K | Added$179.7K |
| Baron Select Fds | — | 46.1K | $886.8K | 0.0% | $4.14K | Cut−$8.35K |
| Nordson Corp | NDSN | 3.31K | $881.2K | 0.0% | $84.9K | Cut$74.1K |
| Allstate Corp | — | 4.22K | $874.8K | 0.0% | −$3.39K | Added$3.66K |
| Insmed Inc | INSM | 5.34K | $872.9K | 0.0% | −$56K | Added−$53.9K |
| Nuveen Fds | — | 96.6K | $871.9K | 0.0% | −$4.69K | Added$397.2K |
| Coinbase Global, Inc. | COIN | 4.94K | $862.9K | 0.0% | −$251.9K | Added−$242.7K |
| NXP Semiconductors N.V. | NXPI | 4.32K | $849.8K | 0.0% | −$85.5K | Added−$69K |
| Fidelity Large Cap Value Index | — | 40.1K | $847.6K | 0.0% | $9.81K | Added$375.2K |
| Thornburg Invt Tr | — | 73.8K | $845.6K | 0.0% | −$10.3K | Held |
| Quest Diagnostics Inc | DGX | 4.27K | $837.6K | 0.0% | $93.8K | Added$112.3K |
| Microchip Technology Inc. | — | 12.9K | $836.6K | 0.0% | $11.2K | Added$33.1K |
| Agilent Technologies, Inc. | A | 7.33K | $835.9K | 0.0% | −$162K | Cut−$194.7K |
| Comfort Sys Usa Inc | — | 603 | $831.5K | 0.0% | $265.2K | Added$276.2K |
| Teradyne, Inc | TER | 2.8K | $830.4K | 0.0% | $288.2K | Cut$197.8K |
| Renaissancere Hldgs Ltd | — | 2.79K | $830.2K | 0.0% | $44.9K | Cut$37.6K |
| Macom Tech Solutions Hldgs I | — | 3.73K | $827.9K | 0.0% | $189.3K | Cut−$15.3K |
| Select Sector Spdr Tr | — | 17.9K | $820K | 0.0% | $41.4K | Added$267.9K |
| Cullen Frost Bankers Inc | — | 5.93K | $813K | 0.0% | $62K | Cut$51.6K |
| Parker-Hannifin Corp | PH | 906 | $811.1K | 0.0% | $13K | Added$111.4K |
| Schwab Strategic Tr | — | 26.4K | $809.8K | 0.0% | $85.8K | Held |
| Vanguard Intl Equity Index F | — | 14.9K | $802.8K | 0.0% | $4.17K | Added$29.5K |
| Linde Plc | LIN | 1.61K | $797.7K | 0.0% | $111.1K | Added$114.6K |
| Qualcomm Inc | — | 6.07K | $782K | 0.0% | −$256.7K | Cut−$309.5K |
| Chubb Limited | — | 2.4K | $781.6K | 0.0% | $32.2K | Added$52.8K |
| Houlihan Lokey, Inc. | HLI | 5.42K | $779.1K | 0.0% | −$165.8K | Cut−$211.5K |
| Colgate Palmolive Co | CL | 9.14K | $778.7K | 0.0% | $49.1K | Added$153.4K |
| Coterra Energy Inc | — | 21.9K | $770.9K | 0.0% | $193.5K | Cut$188.9K |
| Principal Financial Group In | — | 8.53K | $768.7K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.52K | $766.3K | 0.0% | $33.4K | Added$195.5K |
| Fidelity Salem Street Trust | — | 73K | $763.9K | 0.0% | −$2.58K | Added$460.8K |
| Lithia Mtrs Inc | — | 3.04K | $758.1K | 0.0% | −$250.8K | Cut−$394K |
| Ishares Tr | — | 2.39K | $749.7K | 0.0% | −$20.4K | Added$35.2K |
| Ally Finl Inc | — | 18.9K | $742K | 0.0% | −$114.1K | Added−$110.9K |
| Mks Inc | MKSI | 3.23K | $741.8K | 0.0% | $226K | Cut$115.7K |
| Idacorp Inc | IDA | 5.16K | $737.9K | 0.0% | $84.7K | Cut$76.1K |
| Norfolk Southn Corp | — | 2.57K | $737K | 0.0% | −$4.42K | Cut−$16.8K |
| Apollo Global Mgmt Inc | — | 6.61K | $735.9K | 0.0% | −$220.2K | Cut−$250.2K |
| Phillips 66 | PSX | 3.99K | $726.9K | 0.0% | $212K | Cut$209.4K |
| TechnipFMC PLC | FTI | 10.4K | $717.8K | 0.0% | $255.1K | Cut$170.5K |
| Sysco Corp | SYY | 9.96K | $710.2K | 0.0% | −$22.9K | Added−$5.81K |
| Vanguard Scottsdale Fds | — | 2.46K | $706.9K | 0.0% | — | New |
| Ametek Inc/ | AME | 3.24K | $695.2K | 0.0% | $29.3K | Cut$25.7K |
| Rocket Lab Corp | RKLB | 10.8K | $694.9K | 0.0% | −$59.9K | Held |
| Goldman Sachs Tr | — | 21.6K | $694.8K | 0.0% | −$18.6K | Cut−$226K |
| Spdr Index Shs Fds | — | 11.1K | $688.2K | 0.0% | −$25.3K | Added−$17.6K |
| Vanguard Tax-Managed Cap | — | 2.04K | $687.2K | 0.0% | −$30.9K | Held |
| Wilmington Fds | — | 21.6K | $686K | 0.0% | −$31.6K | Cut−$86.3K |
| Autozone Inc | AZO | 203 | $685.7K | 0.0% | −$2.79K | Cut−$331.8K |
| Itt Inc. | ITT | 3.54K | $675.4K | 0.0% | $60.2K | Added$61.9K |
| Emerson Elec Co | — | 5.12K | $671K | 0.0% | −$8.71K | Cut−$286.8K |
| T Rowe Price Blue Chip Growth I | — | 3.55K | $668.4K | 0.0% | −$84.3K | Held |
| Howmet Aerospace Inc. | HWM | 2.9K | $667.4K | 0.0% | $73.2K | Added$77.2K |
| Entergy Corp New | — | 5.9K | $663.1K | 0.0% | $114.4K | Added$132.6K |
| Labcorp Holdings Inc. | LH | 2.48K | $662.8K | 0.0% | $38.7K | Added$52.6K |
| Eog Res Inc | — | 4.58K | $661.7K | 0.0% | $177.4K | Added$190.8K |
| Textron Inc | TXT | 7.52K | $658.5K | 0.0% | $2.93K | Cut$493 |
| Trimble Inc. | TRMB | 10K | $654.9K | 0.0% | −$131.7K | Cut−$133.5K |
| Progressive Corp | — | 3.29K | $651.2K | 0.0% | −$84.1K | Added$1.31K |
| Vanguard Growth & Income-Adm | — | 6.23K | $649.3K | 0.0% | −$34.2K | Held |
| Spdr Series Trust | — | 6.61K | $646.9K | 0.0% | −$58.1K | Held |
| Bjs Whsl Club Hldgs Inc | — | 6.52K | $642.1K | 0.0% | $43.6K | Added$174.7K |
| Community Financial System I | — | 10.9K | $638.8K | 0.0% | $13.2K | Cut−$11.6K |
| Deckers Outdoor Corp | DECK | 6.31K | $631.7K | 0.0% | −$21.5K | Added$10.2K |
| At&T Inc | — | 21.7K | $629.2K | 0.0% | $89K | Added$96.2K |
| Intel Corp | INTC | 14.2K | $627.2K | 0.0% | $102.8K | Cut$14.9K |
| Ishares Tr | — | 5.53K | $626K | 0.0% | −$56.2K | Held |
| Spdr Index Shs Fds | — | 17K | $622K | 0.0% | $11.4K | Held |
| Aon plc | AON | 1.91K | $616.2K | 0.0% | −$55.9K | Added−$38.8K |
| Neurocrine Biosciences Inc | NBIX | 4.65K | $612.9K | 0.0% | −$41.3K | Added$32.5K |
| Corning Inc | — | 4.5K | $611.2K | 0.0% | $217.6K | Held |
| Td Synnex Corp | SNX | 3.62K | $610.6K | 0.0% | $66.9K | Cut$60.3K |
| Analog Devices Inc | ADI | 1.92K | $609.2K | 0.0% | $89.9K | Cut$89.3K |
| Electronic Arts Inc. | EA | 2.97K | $606.1K | 0.0% | −$1.37K | Cut−$1.1M |
| Cenovus Energy Inc. | CVE | 22.8K | $604.8K | 0.0% | $168K | Added$309K |
| Fidelity Salem Street Trust | — | 42.1K | $596K | 0.0% | $10.2K | Added$299.1K |
| Schwab S&P 500 Index | — | 35.5K | $595.1K | 0.0% | −$15.8K | Added$235.5K |
| Ab Portfolios | — | 23.4K | $592.4K | 0.0% | −$10.1K | Held |
| Logitech Intl S A | — | 6.49K | $591.4K | 0.0% | −$59.1K | Cut−$78.9K |
| M & T Bk Corp | — | 2.86K | $590.4K | 0.0% | $15K | Held |
| Spdr Series Trust | — | 4.04K | $589.5K | 0.0% | $24.3K | Added$90K |
| Fidelity Blue Chip Growth | — | 2.37K | $586.7K | 0.0% | −$44.9K | Held |
| Tiaa-Cref Fund | — | 13K | $586.1K | 0.0% | −$24.1K | Held |
| Marsh & Mclennan Cos Inc | — | 3.35K | $581.6K | 0.0% | −$40.5K | Cut−$95K |
| Boston Tr Walden Fds | — | 35.6K | $577.5K | 0.0% | −$13.2K | Cut−$47.2K |
| STERIS plc | STE | 2.61K | $576.9K | 0.0% | −$65.9K | Added$60.8K |
| Alps Etf Tr | — | 13.8K | $576.2K | 0.0% | $42.8K | Held |
| Ishares Tr | — | 3.95K | $571.9K | 0.0% | $14K | Held |
| Spdr Series Trust | — | 11.7K | $566.3K | 0.0% | $16.9K | Added$23.3K |
| Spotify Technology S.A. | SPOT | 1.17K | $565.4K | 0.0% | −$111.7K | Cut−$166.9K |
| Clearway Energy, Inc. | CWEN | 14.4K | $564.3K | 0.0% | $86.6K | Cut$81.1K |
| Vanguard Infotec Idx | — | 1.58K | $563.9K | 0.0% | −$45K | Held |
| Mfs Value R6 | — | 11K | $553.3K | 0.0% | $2.53K | Cut−$37.9K |
| Te Connectivity Plc | TEL | 2.64K | $552K | 0.0% | −$48.8K | Cut−$54.3K |
| West Pharmaceutical Svsc Inc | — | 2.19K | $547.6K | 0.0% | −$43.4K | Added$60.7K |
| Healthequity, Inc. | HQY | 6.53K | $545.4K | 0.0% | −$41.3K | Added$74.8K |
| Yeti Hldgs Inc | — | 14.9K | $543.5K | 0.0% | −$112.6K | Cut−$143.5K |
| Mfs Value I | — | 10.7K | $542.8K | 0.0% | $2.47K | Held |
| Federated Mdt Ser | — | 17.6K | $542.2K | 0.0% | −$15.8K | Cut−$19.7K |
| Caseys Gen Stores Inc | — | 743 | $540.8K | 0.0% | $108.2K | Added$199.2K |
| Roche Hldgs Ag Basel | — | 11K | $539.1K | 0.0% | −$31.1K | Cut−$64.6K |
| Prudential Finl Inc | — | 5.42K | $529.8K | 0.0% | −$81.7K | Added−$77.5K |
| Bristol-Myers Squibb Co | — | 8.69K | $527.3K | 0.0% | $56.7K | Added$71.3K |
| Vanguard Index Fds | — | 2.82K | $520.4K | 0.0% | $19.5K | Held |
| Take-Two Interactive Softwar | — | 2.62K | $518.2K | 0.0% | −$152.2K | Added−$147.7K |
| Vanguard Index Fds | — | 2.64K | $517.2K | 0.0% | $13.7K | Held |
| RadNet, Inc. | RDNT | 9.23K | $516.1K | 0.0% | −$142.8K | Cut−$151K |
| Energy Transfer L P | — | 26.7K | $515.7K | 0.0% | $75.1K | Cut$58.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.55K | $512.5K | 0.0% | −$95.5K | Added−$56.1K |
| Schwab Strategic Tr | — | 16.8K | $511.8K | 0.0% | $14.9K | Held |
| Affiliated Managers Group In | — | 1.84K | $509.1K | 0.0% | −$14.6K | Added$145.3K |
| Commercial Metals Co | CMC | 8.28K | $508.6K | 0.0% | −$64.5K | Cut−$71.6K |
| Ishares Gold Tr | — | 5.74K | $506.2K | 0.0% | $39.1K | Added$52.1K |
| Invesco Exchange Traded Fd T | — | 2.63K | $505.3K | 0.0% | $659 | Added$154.8K |
| Ea Series Trust | — | 12K | $503.6K | 0.0% | −$25.4K | Held |
| Republic Svcs Inc | — | 2.3K | $503.3K | 0.0% | $16.3K | Cut$15.2K |
| Centerpoint Energy Inc | CNP | 11.6K | $502.4K | 0.0% | $56.1K | Cut$2.12K |
| Automatic Data Processing In | — | 2.45K | $498.6K | 0.0% | −$132.4K | Added−$131.4K |
| Bunge Global Sa | BG | 3.92K | $498.1K | 0.0% | $117.5K | Added$223.6K |
| Planet Fitness, Inc. | PLNT | 6.69K | $497.9K | 0.0% | −$228.2K | Cut−$306K |
| Onemain Hldgs Inc | — | 9.25K | $494.7K | 0.0% | −$130K | Cut−$150K |
| Federal Signal Corp | — | 4.55K | $491.6K | 0.0% | −$1.48K | Added$133.9K |
| York Wtr Co | — | 16.1K | $490K | 0.0% | −$22.4K | Held |
| Primo Brands Corp | PRMB | 26K | $489.9K | 0.0% | $60.3K | Added$92.4K |
| F N B Corp | — | 29.2K | $487.9K | 0.0% | −$11.1K | Held |
| Vanguard Scottsdale Fds | — | 1.65K | $485.8K | 0.0% | −$22.9K | Held |
| American Elec Pwr Co Inc | — | 3.7K | $485.3K | 0.0% | $58.4K | Cut−$1.2M |
| United Airls Hldgs Inc | — | 5.26K | $484.7K | 0.0% | −$71.9K | Added$77.8K |
| United Parcel Service Inc | UPS | 4.91K | $483.2K | 0.0% | −$3.98K | Cut−$197.7K |
| Vanguard World Fd | — | 1.77K | $482.3K | 0.0% | −$27.5K | Held |
| Advisors Inner Circle Fd | — | 18.1K | $481.5K | 0.0% | $13.3K | Cut$4.4K |
| Ftai Aviation Ltd | — | 1.95K | $477.3K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 9.65K | $474.9K | 0.0% | −$30.3K | Cut−$60.5K |
| Corpay, Inc. | CPAY | 1.6K | $467K | 0.0% | −$14.3K | Added$34.6K |
| American Funds Growth Fund Of Amer A | — | 6.3K | $466.4K | 0.0% | −$40.9K | Cut−$201K |
| American Funds Growth Fund Of Amer F2 | — | 6.33K | $466.3K | 0.0% | −$40.7K | Held |
| Ralph Lauren Corp | RL | 1.35K | $465.4K | 0.0% | −$13K | Cut−$271.5K |
| S&P Global Inc. | SPGI | 1.09K | $465.3K | 0.0% | −$104.9K | Added−$98.6K |
| Henry Jack & Assoc Inc | — | 2.94K | $465.1K | 0.0% | −$69.1K | Added−$51.1K |
| Rowe T Price Index Tr Inc | — | 6.76K | $461.9K | 0.0% | −$18.9K | Held |
| Packaging Corp Amer | — | 2.17K | $460.9K | 0.0% | $13K | Added$13.2K |
| Natera, Inc. | NTRA | 2.3K | $459.6K | 0.0% | −$66.6K | Added−$65K |
| American Centy Etf Tr | — | 5.69K | $458.9K | 0.0% | — | New |
| Twilio Inc | TWLO | 3.64K | $458.4K | 0.0% | −$59.6K | Added−$58.1K |
| Tapestry, Inc. | TPR | 3.22K | $454.9K | 0.0% | $42.2K | Added$50.4K |
| Woodward, Inc. | WWD | 1.27K | $453.1K | 0.0% | $69.9K | Added$72.8K |
| State Str Corp | — | 3.57K | $451.9K | 0.0% | −$8.75K | Cut−$10.8K |
| Cms Energy Corp | — | 5.81K | $451K | 0.0% | $41.9K | Added$67.7K |
| Marvell Technology, Inc. | MRVL | 4.54K | $450K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 2.99K | $448.9K | 0.0% | −$228.2K | Cut−$292.3K |
| Ishares Tr | — | 2.36K | $447.8K | 0.0% | $19.8K | Cut$8.2K |
| Asml Holding N V | — | 338 | $446.4K | 0.0% | $84.3K | Added$87K |
| Vanguard Capital Opportunity Fund Admiral Shares | — | 2.12K | $445.6K | 0.0% | −$14.4K | Held |
| On Semiconductor Corp | ON | 7.18K | $444.5K | 0.0% | — | New |
| Digitalbridge Group Inc | — | 27.6K | $425.9K | 0.0% | $2.21K | Cut−$86.4K |
| Graco Inc | GGG | 5.02K | $425K | 0.0% | — | New |
| Ishares Tr | — | 3.52K | $416.7K | 0.0% | $16.6K | Held |
| Argan Inc | AGX | 762 | $415K | 0.0% | $150.4K | Added$211.4K |
| Ishares Tr | — | 2.84K | $413.8K | 0.0% | $13.3K | Held |
| Pool Corp | POOL | 2.04K | $413.4K | 0.0% | −$45.6K | Added$18.5K |
| Ishares Tr | — | 1.93K | $407.7K | 0.0% | −$1.78K | Held |
| Invesco Exchange Traded Fd T | — | 9K | $407.3K | 0.0% | −$2.25K | Held |
| Edwards Lifesciences Corp | EW | 5.08K | $406.8K | 0.0% | −$26K | Added−$21.7K |
| Nrg Energy, Inc. | NRG | 2.77K | $404.5K | 0.0% | −$29.3K | Added$48.8K |
| Vertex Pharmaceuticals Inc | — | 905 | $404.1K | 0.0% | −$6.17K | Cut−$16.1K |
| Payden & Rygel Invt Group | — | 23.7K | $404K | 0.0% | $1.19K | Held |
| Freshpet, Inc. | FRPT | 6.84K | $403.3K | 0.0% | — | New |
| American Funds Washington Mutual F2 | — | 6.36K | $399.4K | 0.0% | −$14.4K | Held |
| Academy Sports & Outdoors In | — | 7.01K | $395.9K | 0.0% | $45.5K | Cut−$230.9K |
| Ishares Tr | — | 3.5K | $389.9K | 0.0% | −$8.93K | Cut−$216.9K |
| Landstar Sys Inc | — | 2.43K | $388.9K | 0.0% | $40.1K | Added$41.9K |
| Garmin Ltd | GRMN | 1.67K | $387.9K | 0.0% | $47.4K | Added$58.3K |
| Interactive Brokers Group In | — | 5.77K | $387.1K | 0.0% | $15.7K | Added$22.2K |
| Air Prods & Chems Inc | — | 1.33K | $385.8K | 0.0% | $57.7K | Cut$18.9K |
| Synopsys Inc | SNPS | 955 | $378.6K | 0.0% | −$69.9K | Cut−$101.9K |
| Bio-Techne Corp | TECH | 7.24K | $378.3K | 0.0% | −$47.4K | Cut−$48.9K |
| NIKE, Inc. | NKE | 7.12K | $376K | 0.0% | −$77.5K | Cut−$105.1K |
| Tetra Technologies Inc Del | — | 43.8K | $373.3K | 0.0% | −$37.2K | Cut−$39.5K |
| Sempra | — | 3.84K | $372.7K | 0.0% | $34.1K | Held |
| RH | RH | 2.66K | $372.5K | 0.0% | −$104.8K | Cut−$192.7K |
| Canadian Nat Res Ltd | — | 7.63K | $371.8K | 0.0% | $110.2K | Added$121.1K |
| Ishares Tr | — | 2.69K | $371.7K | 0.0% | −$8.38K | Held |
| Paccar Inc | PCAR | 3.2K | $369.7K | 0.0% | $19.2K | Cut−$8.97K |
| Shell Plc | — | 3.95K | $367.4K | 0.0% | $63.6K | Added$128.2K |
| Vertiv Holdings Co | VRT | 1.47K | $367.1K | 0.0% | $117.5K | Added$152.1K |
| Tenet Healthcare Corp | THC | 1.95K | $367K | 0.0% | −$18.1K | Added$8.35K |
| Transdigm Group Inc | TDG | 316 | $366.2K | 0.0% | −$51.1K | Added−$31.4K |
| Ugi Corp New | — | 10K | $365.9K | 0.0% | −$10.1K | Held |
| Magnite, Inc. | MGNI | 30.7K | $365.2K | 0.0% | −$133.7K | Cut−$144.3K |
| Kering S A | — | 12.3K | $364.3K | 0.0% | −$71.3K | Cut−$75.2K |
| Vanguard Bd Index Fds | — | 7.77K | $361.1K | 0.0% | $5.81K | Added$12.6K |
| Simon Ppty Group Inc New | — | 1.93K | $359.6K | 0.0% | $2.69K | Added$8.85K |
| Magnolia Oil & Gas Corp | MGY | 11.4K | $358.9K | 0.0% | $110.1K | Cut$107.6K |
| Schwab Strategic Tr | — | 12.2K | $356.7K | 0.0% | −$42.7K | Held |
| Sprouts Fmrs Mkt Inc | — | 4.62K | $356.6K | 0.0% | −$11.7K | Added−$11.5K |
| Schwab Strategic Tr | — | 14.4K | $356.1K | 0.0% | $10.2K | Held |
| Motorola Solutions, Inc. | MSI | 819 | $355.4K | 0.0% | $41.5K | Cut$38.8K |
| Spdr Series Trust | — | 7.39K | $353.3K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 3.45K | $352.2K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 1.68K | $351.7K | 0.0% | −$56K | Added−$51.2K |
| Moelis & Co | MC | 6.16K | $351.3K | 0.0% | −$72.4K | Cut−$94.2K |
| Cadence Design System Inc | — | 1.26K | $350.9K | 0.0% | −$41.5K | Added−$22.6K |
| Valvoline Inc | VVV | 10.4K | $350.1K | 0.0% | $47.7K | Added$50K |
| Stifel Finl Corp | — | 4.68K | $346K | 0.0% | −$161.7K | Added−$48.7K |
| Hasbro, Inc. | HAS | 3.63K | $340K | 0.0% | $42.1K | Cut$21.5K |
| Aptargroup, Inc. | ATR | 2.69K | $339.2K | 0.0% | $9.64K | Added$49.7K |
| Saia Inc | SAIA | 965 | $339K | 0.0% | $22.4K | Added$43.8K |
| Bp Plc | — | 7.21K | $338.8K | 0.0% | $88.5K | Cut$15.3K |
| Jp Morgan Large Cap Growth Fund Class I | — | 4.5K | $336.7K | 0.0% | −$31.5K | Held |
| Shopify Inc. | SHOP | 2.84K | $336.4K | 0.0% | −$120.1K | Cut−$278.7K |
| Coca-Cola Europacific Partne | — | 3.7K | $335.4K | 0.0% | −$109 | Added$10.1K |
| Hershey Co | HSY | 1.61K | $335.1K | 0.0% | $41.8K | Cut$40.3K |
| Leidos Holdings, Inc. | LDOS | 2.15K | $335K | 0.0% | −$51.6K | Added−$39.2K |
| Natixis Funds Trust Ii | — | 17.1K | $333.3K | 0.0% | $8.38K | Held |
| Lyondellbasell Industries N | — | 4.13K | $332.6K | 0.0% | $153.8K | Cut$98.4K |
| Ross Stores, Inc. | ROST | 1.53K | $331.4K | 0.0% | $55.2K | Added$58.9K |
| Comcast Corp New | — | 11.5K | $330.8K | 0.0% | −$13.6K | Cut−$24K |
| Vanguard Lifestrategy Growth Inv | — | 6.56K | $328.4K | 0.0% | −$4.33K | Held |
| Seagate Technology Hldngs Pl | — | 833 | $326.3K | 0.0% | $96.9K | Cut$95.3K |
| Bny Mellon Index Fds Inc | — | 13.5K | $323.8K | 0.0% | $2.29K | Held |
| Bnp Paribas | — | 6.9K | $321.9K | 0.0% | −$5.4K | Cut−$42.9K |
| Dover Corp | DOV | 1.53K | $318.7K | 0.0% | $20.2K | Cut$20K |
| Wisdomtree Tr | — | 4.7K | $315.8K | 0.0% | $1.97K | Held |
| Invesco Exchange Traded Fd T | — | 2.16K | $313.4K | 0.0% | $14.2K | Held |
| Omega Healthcare Invs Inc | — | 7.14K | $313K | 0.0% | −$3.32K | Added$29.5K |
| Albemarle Corp | — | 1.74K | $311.8K | 0.0% | $66.2K | Cut$65.5K |
| Equinix Inc | EQIX | 318 | $311.7K | 0.0% | $68.1K | Cut−$14.7K |
| T. Rowe Price Growth Sto | — | 3.24K | $311.1K | 0.0% | −$39.3K | Held |
| Gallagher Arthur J & Co | — | 1.42K | $306.5K | 0.0% | −$54.8K | Added−$29.7K |
| Alstom | AOMFF | 109.4K | $305.8K | 0.0% | −$17.6K | Cut−$21.7K |
| Performance Food Group Co | PFGC | 3.55K | $304.3K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 43.7K | $303.4K | 0.0% | −$34.1K | Added−$19.7K |
| Vanguard Intl Equity Index F | — | 4.04K | $303.3K | 0.0% | $6.21K | Added$6.51K |
| Thornburg International Equity Fund Class I | — | 8.67K | $301.7K | 0.0% | $9.02K | Held |
| Harbor Capital Appreciat | — | 2.87K | $299.4K | 0.0% | −$36.7K | Held |
| United Nat Foods Inc | — | 6.56K | $295.6K | 0.0% | $74.7K | Held |
| Vulcan Matls Co | — | 1.06K | $289.7K | 0.0% | −$13K | Added$2.8K |
| Martin Marietta Matls Inc | — | 492 | $289.6K | 0.0% | −$15.9K | Added−$1.77K |
| First Eagle Fds | — | 8.88K | $288.5K | 0.0% | $10.6K | Held |
| Cameco Corp | CCJ | 2.64K | $286.7K | 0.0% | $45.2K | Held |
| Ishares Tr | — | 3.13K | $286.1K | 0.0% | $16K | Held |
| Robinhood Mkts Inc | — | 4.1K | $284.2K | 0.0% | −$179.6K | Cut−$452.1K |
| Agnico Eagle Mines Ltd | AEM | 1.4K | $284.2K | 0.0% | $40.1K | Added$80.7K |
| Takeda Pharmaceutical Co Ltd | — | 15.2K | $282.1K | 0.0% | — | New |
| Amdocs Ltd | DOX | 4.3K | $280.6K | 0.0% | −$64.9K | Added−$61.8K |
| Reinsurance Grp Of America I | — | 1.37K | $279.9K | 0.0% | $959 | Added$1.37K |
| Vanguard Intl Gr Adm | — | 2.59K | $279.9K | 0.0% | −$15.1K | Held |
| Vanguard International V | — | 6.67K | $278.2K | 0.0% | $3.13K | Cut−$3.14K |
| Gsk Plc | — | 4.96K | $273.6K | 0.0% | $30.5K | Cut−$1.83M |
| Illinois Tool Wks Inc | — | 1.04K | $270.4K | 0.0% | $14.5K | Cut$2.96K |
| Wintrust Finl Corp | — | 1.95K | $270.2K | 0.0% | −$1.71K | Added−$1.57K |
| Janus Invt Fd | — | 2.06K | $270.2K | 0.0% | −$17.2K | Held |
| Boeing Co | — | 1.34K | $266.3K | 0.0% | −$24.2K | Cut−$24.9K |
| Carvana Co. | CVNA | 845 | $265.7K | 0.0% | −$91K | Cut−$146.7K |
| Amplify Etf Tr | — | 5.3K | $264.1K | 0.0% | −$37.5K | Held |
| Barclays Plc | — | 12.5K | $264.1K | 0.0% | −$42.4K | Added$12.7K |
| Xylem Inc. | XYL | 2.21K | $263.5K | 0.0% | −$36.8K | Cut−$37.2K |
| Hexcel Corp New | — | 3.23K | $261.2K | 0.0% | $22.7K | Cut$22.3K |
| Telefonaktiebolaget Lm Erics | — | 23.1K | $260.5K | 0.0% | $37.4K | Cut$21.3K |
| Eastgroup Pptys Inc | — | 1.39K | $256.5K | 0.0% | — | New |
| Renesas Electronics Corp | — | 37.8K | $255.5K | 0.0% | −$2.42K | Cut−$5.16K |
| Spdr Series Trust | — | 3.32K | $254K | 0.0% | −$12.2K | Held |
| Koninklijke Philips N V | — | 9.23K | $253K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 860 | $251.8K | 0.0% | −$49.4K | Added−$48K |
| Ares Management Corporation | — | 2.3K | $250.8K | 0.0% | −$120.8K | Cut−$248.5K |
| Ww Grainger Inc | — | 229 | $249.8K | 0.0% | $17.7K | Added$31.8K |
| Select Sector Spdr Tr | — | 2.27K | $247.4K | 0.0% | −$23.7K | Held |
| Independence Rlty Tr Inc | — | 16.6K | $247.2K | 0.0% | −$43K | Cut−$46.7K |
| Allegion plc | ALLE | 1.7K | $246.6K | 0.0% | −$22.9K | Added−$15.2K |
| Snap-on Inc | SNA | 675 | $245.2K | 0.0% | $12.6K | Cut$11.9K |
| Ingredion Inc | INGR | 2.17K | $244.9K | 0.0% | $4.68K | Added$29.9K |
| Masco Corp | — | 3.97K | $239.6K | 0.0% | −$12.3K | Cut−$12.5K |
| Financial Invs Tr | — | 15.6K | $239.2K | 0.0% | $7.18K | Held |
| Pimco Fds Pac Invt Mgmt Ser | — | 31.5K | $237.2K | 0.0% | −$9.44K | Cut−$11.4K |
| Dodge & Cox International Stock I | — | 14.3K | $236.3K | 0.0% | $1.71K | Held |
| Amcap Fd | — | 5.48K | $235.1K | 0.0% | −$21.9K | Held |
| Heico Corp New | — | 1.11K | $234.5K | 0.0% | −$43.1K | Added−$28.5K |
| Fidelity Covington Trust | — | 6.5K | $233.7K | 0.0% | −$2.73K | Held |
| Paycom Software, Inc. | PAYC | 1.92K | $233.5K | 0.0% | −$68K | Added−$53.2K |
| Fanuc Corp Adr F | — | 13.9K | $231.3K | 0.0% | −$30.7K | Added$13.9K |
| East West Bancorp Inc | EWBC | 2.16K | $230.9K | 0.0% | −$12.2K | Cut−$16.2K |
| Akamai Technologies Inc | AKAM | 2K | $229.9K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 2.94K | $229.7K | 0.0% | −$18K | Added−$9.78K |
| Brookfield Corp | — | 5.66K | $228.9K | 0.0% | −$27.9K | Added−$7.02K |
| Fidelity Covington Trust | — | 2.44K | $227.8K | 0.0% | −$21.7K | Cut−$137.4K |
| Canadian Pacific Kansas City | — | 2.9K | $227.7K | 0.0% | $14.6K | Cut$10.2K |
| American Funds New World Fund Class F-2 | — | 2.49K | $227.4K | 0.0% | −$3.45K | Held |
| Nuveen Fds | — | 14.6K | $227.2K | 0.0% | −$2.49K | Cut−$23K |
| Fidelity Mt Vernon Str Tr | — | 3.47K | $225.2K | 0.0% | −$7.42K | Held |
| Fidelity Concord Str Tr | — | 3.67K | $225.2K | 0.0% | $2.13K | Held |
| Ishares Tr | — | 3.02K | $224.8K | 0.0% | $8.89K | Held |
| Hubspot Inc | HUBS | 915 | $223.4K | 0.0% | −$139.8K | Added−$133.4K |
| Singapore Telecommunic F | — | 5.81K | $222.5K | 0.0% | $16.9K | Cut−$45.5K |
| Ecolab Inc. | ECL | 830 | $220.8K | 0.0% | $2.9K | Cut−$45.4K |
| monday.com Ltd. | MNDY | 3.18K | $219.6K | 0.0% | −$249.2K | Cut−$275.6K |
| Legg Mason Partners Invt Tr | — | 3.29K | $219.5K | 0.0% | −$23.2K | Held |
| Vanguard Wellesley Income Inv | — | 8.65K | $218.6K | 0.0% | −$1.47K | Held |
| American Funds New Perspective A | — | 3.26K | $218.2K | 0.0% | −$12.2K | Held |
| Carnival Corp Ltd. | CCL | 8.38K | $216.7K | 0.0% | −$39K | Cut−$45.3K |
| Belpointe PREP, LLC | OZ | 4.06K | $216K | 0.0% | −$48K | Held |
| Mid Penn Bancorp Inc | MPB | 6.66K | $214.3K | 0.0% | $7.54K | Added$9.05K |
| Prudential Invt Portf Inc 17 | — | 17.7K | $213.6K | 0.0% | −$2.3K | Held |
| Molson Coors Beverage Co | — | 4.94K | $212.6K | 0.0% | −$17.9K | Cut−$20K |
| Abb Ltd -Spons Adr | — | 2.68K | $210.6K | 0.0% | — | New |
| Arrow Electrs Inc | — | 1.45K | $208.5K | 0.0% | — | New |
| Jardine Matheson | — | 2.93K | $208.3K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.28K | $208.1K | 0.0% | −$76.1K | Added−$71.7K |
| Columbia Fds Ser Tr I | — | 5.44K | $207.6K | 0.0% | $5.72K | Held |
| Cheniere Energy, Inc. | LNG | 729 | $206.9K | 0.0% | $65.2K | Cut−$28.7K |
| Sap Se | — | 1.21K | $206.3K | 0.0% | — | New |
| Gatx Corp | GATX | 1.21K | $206.1K | 0.0% | $1.38K | Cut$1.21K |
| Relx Plc | — | 6.18K | $205K | 0.0% | — | New |
| Cigna Group | CI | 762 | $203.3K | 0.0% | −$6.46K | Cut−$14.2K |
| Tenable Hldgs Inc | — | 11.6K | $197K | 0.0% | −$72K | Added−$59.2K |
| Pimco Fds Pac Invt Mgmt Ser | — | 20.6K | $192K | 0.0% | −$1.44K | Cut−$117.8K |
| Compagnie De St Gobain | — | 11.8K | $191.1K | 0.0% | −$42.4K | Added−$11.1K |
| Hercules Capital Inc | — | 12.8K | $189.3K | 0.0% | −$51.9K | Held |
| Reckitt Benckiser Group PLC Sp | — | 13.9K | $186.9K | 0.0% | — | New |
| Rolls-Royce Holdings P F | — | 12.2K | $182.3K | 0.0% | −$6.6K | Cut−$8.44K |
| A P Moeller Maersk A A F | — | 13.4K | $165.8K | 0.0% | $11.6K | Cut$9.7K |
| Harding Loevner Fds Inc | — | 13.6K | $149K | 0.0% | $1.64K | Cut−$29.7K |
| Hexagon Ab Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 10.1K | $95.2K | 0.0% | — | New |
| First Pacific Co Ltd | — | 24.2K | $84.6K | 0.0% | −$7.17K | Cut−$14.1K |
| Ono Pharmaceutical Co Fsponsored Adr 0 333333333333 Ord Shs | — | 13.6K | $71.6K | 0.0% | $8.71K | Held |
| Lufax Holding Ltd | LU | 14.6K | $27.2K | 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.