Investor
Parcion Private Wealth LLC
CIK 0001801263 · filed 2026-04-22 · SEC filing
13F book
$1.61B
Positions
434
66 new · 53 sold
Largest name
9.9%
Ishares Tr
Est. mark
$6.47M
Price effect on 368 names still held. Flow −$36.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.76M | $159.6M | 9.9% | $1.09M | Added$68.8M |
| Dimensional Etf Trust | — | 2.68M | $92.5M | 5.7% | $3.94M | Cut$1.6M |
| World Gold Tr | — | 625.6K | $58M | 3.6% | $4.58M | Cut$1.54M |
| First Tr Exchange Traded Fd | — | 516.2K | $57.2M | 3.5% | $6.43M | Cut−$2.72M |
| Ishares Tr | — | 525.4K | $55.8M | 3.5% | −$487.2K | Added$1.42M |
| American Centy Etf Tr | — | 460.6K | $50.9M | 3.2% | $3.4M | Added$10.1M |
| Invesco Qqq Tr | — | 83.4K | $48.1M | 3.0% | −$3.1M | Cut−$5.38M |
| Litman Gregory Fds Tr | — | 1.53M | $46.2M | 2.9% | $3.2M | Cut$2.47M |
| Select Sector Spdr Tr | — | 1.05M | $42.9M | 2.7% | — | New |
| Nvidia Corp | NVDA | 218.9K | $38.2M | 2.4% | −$2.65M | Cut−$5.82M |
| Apple Inc. | AAPL | 150K | $38.1M | 2.4% | −$2.71M | Cut−$5.42M |
| Coinbase Global, Inc. | COIN | 200.5K | $35M | 2.2% | −$10.3M | Added−$10.3M |
| Ishares Gold Tr | — | 328.8K | $29M | 1.8% | $2.3M | Cut$1.86M |
| Microsoft Corp | MSFT | 76.5K | $28.3M | 1.8% | −$8.4M | Added−$7.51M |
| Alphabet Inc | — | 93.1K | $26.8M | 1.7% | −$2.37M | Cut−$3.29M |
| Paccar Inc | PCAR | 228.4K | $26.4M | 1.6% | $1.37M | Cut−$3.37M |
| Invesco Exchange Traded Fd T | — | 137.2K | $26.3M | 1.6% | $34.8K | Added$7.84M |
| Blackrock Etf Trust | — | 714.2K | $23.5M | 1.5% | −$250K | Cut−$10.9M |
| Ishares Tr | — | 893.9K | $20.5M | 1.3% | — | New |
| Ishares Tr | — | 190.1K | $19.7M | 1.2% | $194.3K | Added$534.2K |
| Ishares Aaa A Rated Cor | — | 410.8K | $19.5M | 1.2% | −$199.2K | Added$387.2K |
| Broadcom Inc. | AVGO | 57.8K | $17.9M | 1.1% | −$2.11M | Cut−$2.23M |
| Kla Corp | KLAC | 10.7K | $15.7M | 1.0% | $2.75M | Cut$2.24M |
| Amazon Com Inc | AMZN | 73.6K | $15.3M | 1.0% | −$1.66M | Cut−$2.6M |
| Weyerhaeuser Co Mtn Be | WY | 568.7K | $13.9M | 0.9% | $419.8K | Added$454.4K |
| Chevron Corp New | CVX | 59.1K | $12.2M | 0.8% | $3.19M | Added$3.32M |
| Jpmorgan Chase & Co. | — | 41.5K | $12.2M | 0.8% | −$1.16M | Cut−$1.35M |
| Amgen Inc | AMGN | 28K | $9.84M | 0.6% | $686.2K | Cut$530.4K |
| Eaton Corp Plc | ETN | 26.4K | $9.44M | 0.6% | $1.03M | Cut−$32.9K |
| Pacer Fds Tr | — | 147.3K | $9.22M | 0.6% | $338.1K | Added$705.1K |
| Coca Cola Co | KO | 118.5K | $9.02M | 0.6% | $727.9K | Cut$585.9K |
| Fidelity Wise Origin Bitcoin | — | 150.2K | $8.87M | 0.5% | −$2.52M | Added−$2.31M |
| Tjx Cos Inc New | — | 55.2K | $8.81M | 0.5% | $336.2K | Cut$222.8K |
| Oracle Corp | — | 59.6K | $8.77M | 0.5% | −$2.85M | Cut−$2.99M |
| Ishares Tr | — | 149.1K | $8.47M | 0.5% | $310.2K | Cut$187.6K |
| Linde Plc | LIN | 16.8K | $8.31M | 0.5% | $1.16M | Added$1.21M |
| Cummins Inc | CMI | 15K | $8.07M | 0.5% | $413.3K | Cut$120.3K |
| Marathon Pete Corp | — | 32.9K | $8.03M | 0.5% | $2.68M | Cut$2.5M |
| BlackRock, Inc. | BLK | 8.33K | $8.01M | 0.5% | −$899.6K | Added−$863K |
| Garmin Ltd | GRMN | 34.3K | $7.96M | 0.5% | $1M | Cut$840.3K |
| Procter And Gamble Co | PG | 54.4K | $7.85M | 0.5% | $59.1K | Added$352.8K |
| Fidelity Merrimack Str Tr | — | 163.8K | $7.47M | 0.5% | −$67.3K | Added$89.3K |
| Louisiana Pac Corp | — | 102.1K | $7.43M | 0.5% | −$818.2K | Cut−$820.3K |
| Resmed Inc | — | 31.3K | $7.03M | 0.4% | −$513K | Cut−$714.2K |
| Abbott Labs | ABT | 67.4K | $6.92M | 0.4% | −$1.52M | Cut−$1.77M |
| Mcdonalds Corp | MCD | 21.9K | $6.82M | 0.4% | $113.1K | Cut−$7.35K |
| Alphabet Inc | — | 23.4K | $6.71M | 0.4% | −$577.8K | Added−$17K |
| Allison Transmission Hldgs I | — | 56.4K | $6.6M | 0.4% | $1.08M | Cut$946.3K |
| Equinix Inc | EQIX | 6.65K | $6.52M | 0.4% | $1.39M | Added$1.53M |
| Oshkosh Corp | OSK | 44.3K | $6.52M | 0.4% | $955.7K | Cut$837.2K |
| Kroger Co | KR | 85.3K | $6.17M | 0.4% | $843K | Cut$696.9K |
| Nexstar Media Group, Inc. | NXST | 34.1K | $6.17M | 0.4% | −$758.3K | Cut−$937K |
| American Centy Etf Tr | — | 56.7K | $5.96M | 0.4% | −$519.5K | Added−$308.8K |
| Brookfield Infrastructure Corp | BIPC | 150.6K | $5.95M | 0.4% | −$885.7K | Cut−$962K |
| Caterpillar Inc | CAT | 8.34K | $5.91M | 0.4% | $1.13M | Cut−$5.44M |
| Pnc Finl Svcs Group Inc | — | 28.1K | $5.85M | 0.4% | −$2.7K | Added$4.97M |
| Freeport-Mcmoran Inc | FCX | 97.3K | $5.72M | 0.4% | $772.7K | Added$806.9K |
| Crh Plc | — | 53.7K | $5.65M | 0.4% | −$1.06M | Cut−$1.06M |
| Home Depot, Inc. | HD | 16.8K | $5.54M | 0.3% | −$256.2K | Cut−$326.4K |
| Fidelity Ethereum Fd | — | 254.6K | $5.32M | 0.3% | — | New |
| Monolithic Pwr Sys Inc | — | 4.8K | $5.25M | 0.3% | $897.5K | Cut$874K |
| Marsh & Mclennan Cos Inc | — | 29.9K | $5.18M | 0.3% | −$343.7K | Added−$98.6K |
| Spdr Series Trust | — | 65.7K | $5.03M | 0.3% | −$227.6K | Added$66.6K |
| Sempra | — | 48.2K | $4.68M | 0.3% | $427.6K | Cut$414.9K |
| Ss&C Technologies Hldgs Inc | — | 69.1K | $4.67M | 0.3% | −$1.37M | Cut−$1.5M |
| Wisdomtree Tr | — | 128.5K | $4.62M | 0.3% | $320K | Held |
| Wells Fargo Co New | — | 57.8K | $4.6M | 0.3% | −$784.9K | Added−$778.1K |
| Costco Whsl Corp New | — | 4.57K | $4.55M | 0.3% | $611.5K | Cut$101K |
| Metlife Inc | — | 63.4K | $4.48M | 0.3% | — | New |
| Spdr Series Trust | — | 145.7K | $4.38M | 0.3% | −$18.1K | Added$188.8K |
| Bandwidth Inc. | BAND | 244.5K | $4.36M | 0.3% | $561.3K | Added$697.8K |
| Bank America Corp | — | 84.6K | $4.13M | 0.3% | −$527.4K | Added−$515.4K |
| Spdr Gold Tr | — | 9.44K | $4.06M | 0.3% | $320.7K | Cut$314.4K |
| Deere & Co | DE | 7.19K | $4.05M | 0.3% | $696.1K | Added$731.6K |
| LifeStance Health Group, Inc. | LFST | 633.7K | $4.04M | 0.3% | −$424.6K | Cut−$10.7M |
| Spdr S&P 500 Etf Tr | — | 6.02K | $3.92M | 0.2% | −$189.8K | Cut−$503.5K |
| Cognizant Technology Solutio | — | 62.2K | $3.82M | 0.2% | −$1.34M | Added−$1.32M |
| Berkshire Hathaway Inc Del | — | 7.75K | $3.71M | 0.2% | −$181.6K | Cut−$207.3K |
| Ross Stores, Inc. | ROST | 16.9K | $3.65M | 0.2% | $611.1K | Added$637.3K |
| Merck & Co., Inc. | MRK | 30.1K | $3.62M | 0.2% | $451.8K | Cut$448.2K |
| Tesla, Inc. | TSLA | 9.62K | $3.58M | 0.2% | −$744.6K | Added−$718.6K |
| AbbVie Inc. | ABBV | 16.2K | $3.52M | 0.2% | −$178.1K | Cut−$276.5K |
| Roper Technologies Inc | ROP | 9.61K | $3.4M | 0.2% | −$73K | Added$3.05M |
| Meta Platforms, Inc. | META | 5.34K | $3.05M | 0.2% | −$423.7K | Added−$126.2K |
| Ishares Tr | — | 70.6K | $2.99M | 0.2% | −$38.9K | Added$9.13K |
| Intel Corp | INTC | 67.6K | $2.98M | 0.2% | $489K | Cut$157.2K |
| Palantir Technologies Inc. | PLTR | 19.9K | $2.91M | 0.2% | −$625.1K | Cut−$826.9K |
| Union Pac Corp | — | 11.8K | $2.85M | 0.2% | $132.3K | Added$143.2K |
| Dow Inc. | DOW | 67.7K | $2.82M | 0.2% | $1.15M | Added$1.36M |
| Us Bancorp Del | — | 54.2K | $2.82M | 0.2% | −$73.2K | Cut−$257.7K |
| Td Synnex Corp | SNX | 16.1K | $2.71M | 0.2% | $285.4K | Added$393.2K |
| Johnson & Johnson | JNJ | 10.5K | $2.58M | 0.2% | $379.2K | Added$483.9K |
| Lockheed Martin Corp | LMT | 4.21K | $2.54M | 0.2% | $497.2K | Added$552.2K |
| Eli Lilly & Co | LLY | 2.75K | $2.53M | 0.2% | −$372.2K | Added−$51.2K |
| Ishares Tr | — | 93.2K | $2.49M | 0.2% | −$51.9K | Added$50.3K |
| Corteva, Inc. | CTVA | 29.7K | $2.48M | 0.2% | $491.9K | Added$506.5K |
| Ishares Inc | — | 34.5K | $2.4M | 0.1% | $87.2K | Cut$78K |
| Pinnacle West Cap Corp | — | 23.7K | $2.39M | 0.1% | $284.3K | Added$298.9K |
| Boeing Co | — | 12K | $2.38M | 0.1% | −$190.5K | Added$96.7K |
| Williams Cos Inc | — | 32.6K | $2.37M | 0.1% | $410.9K | Added$421.6K |
| Phillips 66 | PSX | 12.8K | $2.34M | 0.1% | $681.8K | Cut$654.5K |
| Walmart Inc. | WMT | 18.4K | $2.28M | 0.1% | $180.4K | Added$720.9K |
| Vaneck Etf Trust | — | 103.7K | $2.23M | 0.1% | −$588.3K | Cut−$1.08M |
| Netflix Inc | NFLX | 22.9K | $2.21M | 0.1% | $43.3K | Added$507.4K |
| International Business Machs | — | 8.96K | $2.17M | 0.1% | −$476.2K | Added−$450.5K |
| Spdr Series Trust | — | 14K | $2.04M | 0.1% | $94.7K | Added$98.5K |
| J P Morgan Exchange Traded F | — | 26.5K | $2.01M | 0.1% | $22.8K | Held |
| Vanguard Index Fds | — | 3.27K | $1.96M | 0.1% | $965.9K | Cut−$3.7M |
| Duke Energy Corp New | — | 14.8K | $1.94M | 0.1% | $203.1K | Added$210.3K |
| Vanguard Tax-Managed Fds | — | 29.2K | $1.87M | 0.1% | $12.2K | Added$1.4M |
| Exxon Mobil Corp | — | 11K | $1.86M | 0.1% | $529.3K | Added$571.8K |
| Ishares Tr | — | 2.83K | $1.85M | 0.1% | $1.78M | Cut−$20.7M |
| Vertiv Holdings Co | VRT | 7.18K | $1.8M | 0.1% | $579.3K | Added$740.2K |
| Conocophillips | COP | 13.6K | $1.79M | 0.1% | $520.5K | Added$520.8K |
| Qnity Electronics, Inc. | Q | 15.4K | $1.78M | 0.1% | $502.3K | Added$564.8K |
| Bristol-Myers Squibb Co | — | 29.2K | $1.77M | 0.1% | $180.3K | Added$320.9K |
| Morgan Stanley | — | 10.7K | $1.76M | 0.1% | −$137.5K | Added−$127.2K |
| Blackstone Inc. | BX | 15.2K | $1.74M | 0.1% | −$428.1K | Added$58.8K |
| Proshares Tr | — | 24.9K | $1.71M | 0.1% | $67.5K | Held |
| Ge Aerospace | — | 5.85K | $1.66M | 0.1% | −$125.1K | Added$73.2K |
| Spdr Series Trust | — | 12.9K | $1.64M | 0.1% | $74.6K | Held |
| Comfort Sys Usa Inc | — | 1.15K | $1.59M | 0.1% | $504.1K | Added$534.4K |
| General Dynamics Corp | GD | 4.63K | $1.59M | 0.1% | $30.4K | Cut−$13.1K |
| Edison Intl | — | 21.3K | $1.56M | 0.1% | $230.5K | Added$506.8K |
| Oneok Inc /New/ | OKE | 17.1K | $1.55M | 0.1% | $286.3K | Added$303.3K |
| GE Vernova Inc. | GEV | 1.73K | $1.51M | 0.1% | $340.4K | Added$493.2K |
| Micron Technology Inc | MU | 4.31K | $1.46M | 0.1% | $185.4K | Added$446.6K |
| Pg&E Corp | — | 82.7K | $1.45M | 0.1% | $116.6K | Added$203.8K |
| DuPont de Nemours, Inc. | DD | 31.5K | $1.44M | 0.1% | $175.8K | Added$180.6K |
| Cme Group Inc. | CME | 4.87K | $1.44M | 0.1% | $108.4K | Added$110.2K |
| Select Sector Spdr Tr | — | 22.9K | $1.4M | 0.1% | $378.3K | Cut$377.6K |
| Chubb Limited | — | 4.2K | $1.37M | 0.1% | $57.9K | Cut$11.4K |
| First Tr Exch Traded Fd Iii | — | 18.9K | $1.33M | 0.1% | −$11.4K | Added$46.3K |
| RTX Corp | RTX | 6.78K | $1.31M | 0.1% | $61.7K | Added$118K |
| Salesforce, Inc. | CRM | 6.95K | $1.3M | 0.1% | −$448.8K | Added−$221.6K |
| Arista Networks, Inc. | ANET | 10.5K | $1.3M | 0.1% | −$87K | Cut−$167.3K |
| American Centy Etf Tr | — | 11.6K | $1.29M | 0.1% | −$6.96K | Held |
| Applied Matls Inc | — | 3.73K | $1.27M | 0.1% | $302.8K | Added$355.1K |
| Vanguard Whitehall Fds | — | 13.9K | $1.23M | 0.1% | −$41.7K | Cut−$107.6M |
| Invesco Exchange Traded Fd T | — | 54.6K | $1.21M | 0.1% | $13.4K | Added$19.4K |
| T-Mobile Us Inc | — | 5.53K | $1.16M | 0.1% | $35.6K | Added$127K |
| Mckesson Corp | MCK | 1.34K | $1.16M | 0.1% | $59.6K | Added$72.6K |
| Ishares Tr | — | 3.11K | $1.15M | 0.1% | −$50.3K | Held |
| Spdr Series Trust | — | 11.9K | $1.15M | 0.1% | $42.2K | Cut$41K |
| Fortinet, Inc. | FTNT | 13.7K | $1.12M | 0.1% | $27.3K | Added$181.3K |
| Starbucks Corp | SBUX | 12.5K | $1.12M | 0.1% | $67.1K | Cut$65.7K |
| Verizon Communications Inc | VZ | 22K | $1.11M | 0.1% | $197.2K | Added$257.5K |
| Slb Limited/Nv | SLB | 21.5K | $1.1M | 0.1% | $279.5K | Cut$270.7K |
| Palo Alto Networks Inc | PANW | 6.87K | $1.1M | 0.1% | −$164K | Cut−$505.2K |
| Visa Inc. | V | 3.62K | $1.09M | 0.1% | −$160K | Added−$64.4K |
| Dimensional Etf Trust | — | 31.3K | $1.06M | 0.1% | $40.4K | Cut−$6.93K |
| American Elec Pwr Co Inc | — | 8.04K | $1.05M | 0.1% | $118.7K | Added$185.7K |
| Airbnb, Inc. | ABNB | 8.24K | $1.04M | 0.1% | −$60.8K | Added$166.3K |
| TechnipFMC PLC | FTI | 14.8K | $1.02M | 0.1% | $334.3K | Added$416.2K |
| Pepsico Inc | PEP | 6.57K | $1.02M | 0.1% | $77.3K | Cut−$125.9K |
| Fedex Corp | FDX | 2.85K | $1.02M | 0.1% | $183.6K | Added$227.4K |
| 3M CO | MMM | 6.85K | $994.2K | 0.1% | −$101.8K | Cut−$153.5K |
| Ishares Tr | — | 10.3K | $984.7K | 0.1% | $5.46K | Cut$4.41K |
| Kinder Morgan Inc Del | — | 29K | $970.8K | 0.1% | $164.4K | Added$222.4K |
| Centene Corp Del | — | 29.1K | $952.8K | 0.1% | −$244.8K | Cut−$403.8K |
| Sandisk Corp | SNDK | 1.5K | $950.5K | 0.1% | $595.3K | Cut$478.8K |
| Entergy Corp New | — | 8.26K | $927.8K | 0.1% | $164.3K | Added$165.7K |
| Flex Ltd. | FLEX | 14.2K | $927K | 0.1% | $71.4K | Added$71.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.19K | $922.5K | 0.1% | $911 | Added$9.41K |
| Columbia Etf Tr I | — | 18.6K | $916K | 0.1% | $26.2K | Added$167.1K |
| Republic Svcs Inc | — | 4.17K | $913.8K | 0.1% | $29.6K | Cut−$4.3M |
| Honeywell Intl Inc | — | 4.01K | $907.1K | 0.1% | $87.7K | Added$353.8K |
| Philip Morris Intl Inc | — | 5.44K | $899.3K | 0.1% | $24.6K | Added$101.5K |
| General Mtrs Co | — | 11.9K | $889.1K | 0.1% | −$70.3K | Added$51.2K |
| Citigroup Inc | — | 7.8K | $884.7K | 0.1% | −$25.6K | Cut−$51.3K |
| Dte Energy Co | — | 6.04K | $882.6K | 0.1% | $104.1K | Cut$102.3K |
| S&P Global Inc. | SPGI | 1.99K | $844.7K | 0.1% | — | New |
| Amphenol Corp New | — | 6.68K | $844.3K | 0.1% | −$54.4K | Added$8.55K |
| Cisco Sys Inc | — | 10.7K | $827.6K | 0.1% | $4.06K | Added$269.4K |
| Cheniere Energy, Inc. | LNG | 2.91K | $825.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 4.47K | $824.3K | 0.1% | — | New |
| Altria Group, Inc. | MO | 12.4K | $818K | 0.1% | $103.3K | Cut$98.6K |
| Ea Series Trust | — | 6.95K | $807.6K | 0.1% | — | New |
| Dominion Energy, Inc | D | 12.9K | $799.3K | 0.1% | $41.8K | Cut$27.7K |
| Hunt J B Trans Svcs Inc | — | 3.76K | $796.3K | 0.0% | $62.8K | Added$101.7K |
| Ventas, Inc. | VTR | 9.73K | $795.6K | 0.0% | $42.8K | Cut$1.72K |
| Ishares Tr | — | 8.18K | $794.5K | 0.0% | $9K | Held |
| Newmont Corp | — | 7.17K | $775.6K | 0.0% | $60.2K | Cut$57.8K |
| Crowdstrike Hldgs Inc | — | 1.95K | $762.1K | 0.0% | −$152.9K | Cut−$169.3K |
| Ishares Tr | — | 11.2K | $756.4K | 0.0% | $17.1K | Cut$14.4K |
| Vanguard Index Fds | — | 3.42K | $742.8K | 0.0% | — | New |
| Proshares Tr | — | 8.35K | $721.1K | 0.0% | $18.3K | Held |
| Paypal Hldgs Inc | — | 15.5K | $699.6K | 0.0% | −$154.3K | Added$14.6K |
| Adobe Inc. | ADBE | 2.86K | $696.2K | 0.0% | −$218.6K | Added−$19.5K |
| Illumina, Inc. | ILMN | 5.62K | $692.5K | 0.0% | −$44.4K | Cut−$109.2K |
| Delta Air Lines Inc Del | DAL | 10.4K | $688.6K | 0.0% | −$27.9K | Added$25K |
| Unitedhealth Group Inc | UNH | 2.51K | $678.4K | 0.0% | −$141.8K | Added−$108K |
| Spdr Series Trust | — | 14K | $670.5K | 0.0% | −$2.24K | Held |
| ServiceNow, Inc. | NOW | 6.36K | $664.6K | 0.0% | −$171.2K | Added$125.4K |
| Western Digital Corp | WDC | 2.46K | $664.3K | 0.0% | $226.1K | Added$267.8K |
| Ameriprise Finl Inc | — | 1.48K | $659K | 0.0% | −$65K | Added−$34.3K |
| Motorola Solutions, Inc. | MSI | 1.48K | $641.8K | 0.0% | $72.3K | Added$94.5K |
| Capital One Finl Corp | — | 3.51K | $641.1K | 0.0% | −$210.6K | Cut−$491.5K |
| Target Corp | TGT | 5.26K | $637.5K | 0.0% | $112.9K | Added$166.8K |
| Talen Energy Corp | TLN | 1.99K | $633.7K | 0.0% | −$110.4K | Cut−$111.1K |
| Mastercard Inc | MA | 1.25K | $622.6K | 0.0% | −$88.7K | Cut−$114.4K |
| Nextera Energy Inc | — | 6.67K | $619.7K | 0.0% | $84.1K | Cut$75.3K |
| United Parcel Service Inc | UPS | 6.24K | $613.7K | 0.0% | −$5.05K | Cut−$39.6K |
| Dell Technologies Inc. | DELL | 3.64K | $597.1K | 0.0% | $139.2K | Cut$128.8K |
| Teradyne, Inc | TER | 2K | $592.9K | 0.0% | $144.9K | Added$320.4K |
| Cencora, Inc. | COR | 1.87K | $587.8K | 0.0% | −$44.2K | Cut−$45.9K |
| Lam Research Corp | LRCX | 2.71K | $579.4K | 0.0% | $102.9K | Added$164.8K |
| Invesco Exchange Traded Fd T | — | 3.96K | $574.3K | 0.0% | $24.6K | Added$56K |
| Verisign Inc | — | 2.29K | $568.7K | 0.0% | $12.4K | Cut−$300.3K |
| Cheniere Energy Partners Lp | CQP | 8.78K | $567.1K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 766 | $565.5K | 0.0% | $61.6K | Added$267.6K |
| Valero Energy Corp | — | 2.28K | $563.3K | 0.0% | $192.2K | Cut$188.3K |
| Intuitive Surgical Inc | ISRG | 1.22K | $562.9K | 0.0% | −$118.6K | Added−$74.9K |
| Sysco Corp | SYY | 7.89K | $562.6K | 0.0% | — | New |
| Enbridge Inc | — | 10.3K | $559.3K | 0.0% | $65.2K | Held |
| Dollar Gen Corp New | — | 4.61K | $547.1K | 0.0% | −$62.5K | Added−$44.1K |
| Advanced Micro Devices Inc | AMD | 2.67K | $544.2K | 0.0% | −$24.9K | Added$47.3K |
| Vanguard Index Fds | — | 2.07K | $541.9K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 3.25K | $536.5K | 0.0% | −$52.9K | Cut−$67K |
| Alliant Energy Corp | LNT | 7.36K | $527.9K | 0.0% | $48.6K | Added$59.5K |
| Natera, Inc. | NTRA | 2.64K | $527.6K | 0.0% | −$76.8K | Cut−$118.7K |
| Incyte Corp | INCY | 5.59K | $525.8K | 0.0% | −$26K | Cut−$29.2K |
| Ishares Tr | — | 3.59K | $523.1K | 0.0% | $16.8K | Held |
| Huntington Ingalls Inds Inc | — | 1.36K | $515.5K | 0.0% | $54K | Added$54.7K |
| Snowflake Inc. | SNOW | 3.4K | $512K | 0.0% | −$225.4K | Added−$209.2K |
| Neurocrine Biosciences Inc | NBIX | 3.88K | $511.5K | 0.0% | −$38.1K | Added−$24K |
| Pinnacle Finl Partners Inc | — | 5.93K | $511K | 0.0% | −$52.8K | Added−$32.6K |
| Prologis Inc. | — | 3.82K | $504.9K | 0.0% | $17.1K | Added$21.5K |
| Schwab Charles Corp | — | 5.36K | $503.9K | 0.0% | −$31.8K | Added−$31.3K |
| Johnson Ctls Intl Plc | — | 3.85K | $503.9K | 0.0% | $37.5K | Added$102.6K |
| Uber Technologies, Inc | UBER | 6.95K | $500K | 0.0% | −$67K | Added−$59.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 810 | $499.6K | 0.0% | $10.9K | Held |
| Equifax Inc | EFX | 2.75K | $495K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 1.51K | $493K | 0.0% | — | New |
| Applovin Corp | APP | 1.24K | $492.3K | 0.0% | −$341.2K | Cut−$359.4K |
| Pfizer Inc | PFE | 17.5K | $490.2K | 0.0% | $55.5K | Cut$15.4K |
| Intuit Inc. | INTU | 1.13K | $489.9K | 0.0% | −$210.5K | Added−$116.2K |
| Expedia Group, Inc. | EXPE | 2.11K | $487.4K | 0.0% | −$110.7K | Cut−$566.2K |
| Exelixis, Inc. | EXEL | 11.3K | $483.8K | 0.0% | −$10.6K | Cut−$73.5K |
| Eversource Energy | ES | 6.97K | $483.1K | 0.0% | $11.5K | Added$87.3K |
| BorgWarner Inc | BWA | 8.77K | $475.9K | 0.0% | $80.7K | Cut$79K |
| Tapestry, Inc. | TPR | 3.36K | $473.7K | 0.0% | $44.5K | Added$47.1K |
| Chipotle Mexican Grill Inc | CMG | 14.7K | $471.4K | 0.0% | −$73.5K | Cut−$195.9K |
| Thermo Fisher Scientific Inc. | TMO | 959 | $471.4K | 0.0% | −$79.5K | Added−$52.4K |
| Trane Technologies Plc | TT | 1.13K | $469.2K | 0.0% | $31K | Cut−$21.1K |
| Halliburton Co | HAL | 11.9K | $464K | 0.0% | $125.7K | Added$133K |
| Textron Inc | TXT | 5.29K | $462.8K | 0.0% | $2.03K | Added$7.99K |
| Janus Detroit Str Tr | — | 10.2K | $459.3K | 0.0% | −$5.18K | Cut−$80.4K |
| Quanta Svcs Inc | — | 835 | $458.4K | 0.0% | $105.2K | Added$108.5K |
| American Centy Etf Tr | — | 5.39K | $457.3K | 0.0% | $13.6K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.34K | $452.9K | 0.0% | $39.8K | Added$97.6K |
| Alcoa Corp | AA | 6.78K | $449.9K | 0.0% | $84K | Added$111.4K |
| Medpace Hldgs Inc | — | 934 | $448.5K | 0.0% | −$76.1K | Cut−$320.4K |
| Dimensional Etf Trust | — | 10.6K | $447.9K | 0.0% | $9.1K | Added$23.4K |
| Ishares Tr | — | 4.58K | $444.9K | 0.0% | $4.39K | Held |
| Five Below, Inc | FIVE | 1.94K | $443.7K | 0.0% | $64.9K | Added$138.9K |
| Vanguard Index Fds | — | 1.38K | $443.7K | 0.0% | — | New |
| Ishares Tr | — | 12.7K | $440.9K | 0.0% | −$28.3K | Held |
| Agilent Technologies, Inc. | A | 3.86K | $440K | 0.0% | −$60.9K | Added$64.7K |
| Axis Cap Hldgs Ltd | — | 4.33K | $439.2K | 0.0% | −$24.6K | Cut−$26.6K |
| Corning Inc | — | 3.22K | $437.8K | 0.0% | $144.1K | Added$177.2K |
| Prosperity Bancshares Inc | PB | 6.51K | $437.1K | 0.0% | −$12.6K | Cut−$14.4K |
| Mueller Inds Inc | — | 3.93K | $435.6K | 0.0% | −$14.8K | Added$10.3K |
| Spdr Series Trust | — | 8.98K | $433.9K | 0.0% | $13.1K | Held |
| Royal Gold Inc | RGLD | 1.7K | $433.4K | 0.0% | $54.8K | Added$55.3K |
| NIKE, Inc. | NKE | 8.19K | $432.4K | 0.0% | −$82.1K | Added−$47.8K |
| Zoom Communications, Inc. | ZM | 5.36K | $431.2K | 0.0% | −$31.6K | Cut−$582.4K |
| Vanguard Index Fds | — | 2.18K | $428.1K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 5.59K | $428.1K | 0.0% | −$361.1K | Added−$38K |
| Nutanix, Inc. | NTNX | 11.2K | $427.3K | 0.0% | −$77.4K | Added$134.8K |
| Ishares Tr | — | 4.23K | $425.5K | 0.0% | $15.8K | Held |
| Tyson Foods, Inc. | TSN | 6.61K | $423.7K | 0.0% | $34.1K | Added$56.6K |
| Middlesex Wtr Co | — | 8.12K | $422.5K | 0.0% | $13.2K | Cut$9.2K |
| New York Times Co | NYT | 5.04K | $421.7K | 0.0% | $67.2K | Added$95.7K |
| Danaher Corporation | — | 2.22K | $421.5K | 0.0% | −$87.4K | Cut−$194.1K |
| Biomarin Pharmaceutical Inc | BMRN | 7.35K | $415K | 0.0% | −$20.8K | Added−$5.55K |
| Ares Capital Corp | ARCC | 23K | $414.1K | 0.0% | −$50.8K | Held |
| Kkr & Co Inc | — | 4.43K | $410.2K | 0.0% | −$143.6K | Added−$113.2K |
| Travelers Companies, Inc. | TRV | 1.4K | $407.5K | 0.0% | $1.8K | Added$84.6K |
| Enersys | ENS | 2.34K | $406.5K | 0.0% | — | New |
| Match Group Inc New | — | 13.2K | $405.6K | 0.0% | −$17.2K | Added$53.1K |
| Lincoln Elec Hldgs Inc | — | 1.62K | $404.5K | 0.0% | $15K | Added$24.2K |
| Stifel Finl Corp | — | 5.47K | $404.4K | 0.0% | −$146.7K | Added$46.3K |
| Bank New York Mellon Corp | — | 3.37K | $399.8K | 0.0% | $8.25K | Added$22.8K |
| Seagate Technology Hldngs Pl | — | 1.02K | $399.2K | 0.0% | $115.9K | Added$124.9K |
| Schwab Strategic Tr | — | 16.1K | $398.7K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 2.4K | $397.2K | 0.0% | −$1.46K | Added$114.5K |
| Analog Devices Inc | ADI | 1.25K | $396.4K | 0.0% | $56.7K | Added$68.8K |
| Devon Energy Corp New | — | 7.86K | $395.3K | 0.0% | $107.5K | Cut$97.1K |
| Biogen Inc. | BIIB | 2.14K | $392.3K | 0.0% | $15.4K | Added$23.5K |
| Nushares Etf Tr | — | 4.29K | $390.6K | 0.0% | −$27.2K | Added$2.42K |
| Lowes Cos Inc | — | 1.65K | $389.4K | 0.0% | −$7.98K | Added−$4.91K |
| DT Midstream, Inc. | DTM | 2.86K | $385.7K | 0.0% | $42.9K | Cut$41.3K |
| Arch Cap Group Ltd | — | 3.98K | $382.3K | 0.0% | $279 | Cut−$31.3K |
| United Therapeutics Corp Del | — | 637 | $377.7K | 0.0% | $67.3K | Cut−$96.9K |
| Take-Two Interactive Softwar | — | 1.91K | $377.4K | 0.0% | −$96.8K | Added−$46.1K |
| Curtiss Wright Corp | CW | 546 | $371.9K | 0.0% | $63.2K | Added$103.4K |
| Vanguard Index Fds | — | 1.27K | $365K | 0.0% | — | New |
| Cigna Group | CI | 1.36K | $363.6K | 0.0% | −$8.43K | Added$90K |
| Avista Corp | AVA | 9.04K | $362.7K | 0.0% | $14K | Added$25.9K |
| Vanguard World Fd | — | 3.19K | $358.4K | 0.0% | −$27.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.5K | $356.7K | 0.0% | −$23K | Held |
| Itt Inc. | ITT | 1.87K | $356.3K | 0.0% | — | New |
| At&T Inc | — | 12.3K | $356.2K | 0.0% | $51K | Cut$25.8K |
| Omnicom Group Inc. | OMC | 4.6K | $346.7K | 0.0% | −$16.6K | Added$100.1K |
| EXPAND ENERGY Corp | EXE | 3.16K | $346.5K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 12.8K | $345.6K | 0.0% | −$47.7K | Added$84.8K |
| Molina Healthcare, Inc. | MOH | 2.57K | $342.7K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 1.42K | $342.7K | 0.0% | −$27.9K | Cut−$41K |
| Invesco Exchange Traded Fd T | — | 6.19K | $337.6K | 0.0% | −$29.3K | Held |
| Viking Holdings Ltd | VIK | 4.55K | $334.6K | 0.0% | $5.96K | Added$129K |
| Carmax Inc | KMX | 8.04K | $334.1K | 0.0% | — | New |
| Occidental Pete Corp | — | 5.12K | $332.7K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 5.54K | $331.9K | 0.0% | $8.17K | Added$26K |
| Ishares Tr | — | 1.94K | $327.6K | 0.0% | $155 | Held |
| Janus Henderson Group Plc | — | 6.37K | $327.3K | 0.0% | $21.8K | Added$53.8K |
| Texas Instrs Inc | — | 1.68K | $326.9K | 0.0% | $30.5K | Added$70.9K |
| Lumentum Hldgs Inc | — | 464 | $326.1K | 0.0% | — | New |
| Roblox Corp | RBLX | 5.65K | $319.3K | 0.0% | −$138.2K | Cut−$535.5K |
| Reinsurance Grp Of America I | — | 1.55K | $317.5K | 0.0% | $966 | Added$36.9K |
| Ishares Inc | — | 5.06K | $317K | 0.0% | −$7.39K | Held |
| Ishares Tr | — | 742 | $316.4K | 0.0% | −$34.8K | Cut−$93K |
| Tradeweb Mkts Inc | — | 2.66K | $312.6K | 0.0% | $20.7K | Added$92.6K |
| Goldman Sachs Group Inc | — | 364 | $307.9K | 0.0% | −$12K | Cut−$40.1K |
| Consolidated Edison Inc | ED | 2.71K | $307.2K | 0.0% | $37.4K | Added$38.9K |
| Crane Company | — | 1.8K | $307.1K | 0.0% | −$24.1K | Cut−$30.2K |
| Stryker Corp | SYK | 934 | $306.9K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 72 | $303.1K | 0.0% | −$82.4K | Cut−$387.7K |
| Keurig Dr Pepper Inc. | KDP | 11.5K | $302.8K | 0.0% | −$19.3K | Cut−$202.2K |
| Northrop Grumman Corp | — | 438 | $298.8K | 0.0% | $44.3K | Added$73.6K |
| Toll Brothers, Inc. | TOL | 2.19K | $298.7K | 0.0% | $2.74K | Cut−$5.92K |
| Avery Dennison Corp | AVY | 1.72K | $297K | 0.0% | −$15.8K | Cut−$33.5K |
| Copart Inc | CPRT | 8.92K | $296.1K | 0.0% | — | New |
| Proshares Tr | — | 3.75K | $294K | 0.0% | −$59.6K | Cut−$158.6K |
| AST SpaceMobile, Inc. | ASTS | 3.55K | $293.9K | 0.0% | $36.2K | Added$36.9K |
| TKO Group Holdings, Inc. | TKO | 1.46K | $293.6K | 0.0% | — | New |
| Ishares Tr | — | 2.96K | $293.5K | 0.0% | −$1.78K | Added$2.69K |
| Deckers Outdoor Corp | DECK | 2.93K | $293.3K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 5.19K | $292K | 0.0% | $15K | Added$63.8K |
| Cvs Health Corp | CVS | 4.06K | $291.3K | 0.0% | −$30.6K | Cut−$32.3K |
| Ulta Beauty, Inc. | ULTA | 552 | $288.5K | 0.0% | −$42.7K | Added−$25.5K |
| Ppg Inds Inc | — | 2.68K | $286.2K | 0.0% | $11.4K | Added$21.6K |
| Ralph Lauren Corp | RL | 828 | $284.8K | 0.0% | −$7.57K | Added$6.53K |
| Kraft Heinz Co | KHC | 12.5K | $281.8K | 0.0% | — | New |
| Allegion plc | ALLE | 1.93K | $280.8K | 0.0% | −$26.9K | Cut−$33.9K |
| Genpact Limited | — | 7.51K | $279.8K | 0.0% | −$55.2K | Added$8.97K |
| Las Vegas Sands Corp | LVS | 5.18K | $279.4K | 0.0% | −$58.1K | Cut−$311.8K |
| Datadog, Inc. | DDOG | 2.36K | $279K | 0.0% | −$35.3K | Added$11.6K |
| Gilead Sciences, Inc. | GILD | 1.97K | $275K | 0.0% | $27.9K | Added$69.3K |
| Align Technology Inc | ALGN | 1.6K | $273.6K | 0.0% | $24.2K | Added$26.6K |
| Toro Co | TTC | 2.92K | $273.1K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.38K | $272.6K | 0.0% | $11.4K | Added$25K |
| Iron Mtn Inc Del | — | 2.67K | $272.3K | 0.0% | — | New |
| Aramark | ARMK | 6.7K | $271.6K | 0.0% | $23.1K | Added$40.6K |
| Accenture Plc Ireland | — | 1.36K | $270.7K | 0.0% | −$95.5K | Cut−$837.1K |
| Becton Dickinson & Co | BDX | 1.71K | $269.5K | 0.0% | −$59.6K | Added−$44.7K |
| MSCI Inc. | MSCI | 497 | $267.9K | 0.0% | −$14.4K | Added$30.4K |
| Tenet Healthcare Corp | THC | 1.42K | $267.4K | 0.0% | −$14.2K | Cut−$119.5K |
| APA Corp | APA | 6.29K | $266.7K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 11.2K | $266.5K | 0.0% | −$2.26K | Added$8.19K |
| Invesco Exch Traded Fd Tr Ii | — | 11.5K | $265K | 0.0% | −$2.01K | Added$43K |
| Fifth Third Bancorp | — | 5.67K | $263.4K | 0.0% | −$1.8K | Added$22.7K |
| American Tower Corp New | — | 1.53K | $263.4K | 0.0% | −$4.56K | Cut−$207.5K |
| lululemon athletica inc. | LULU | 1.71K | $261.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.93K | $256.9K | 0.0% | −$21.1K | Added−$17.8K |
| Packaging Corp Amer | — | 1.21K | $256.4K | 0.0% | $7.24K | Cut$6.21K |
| Truist Finl Corp | — | 5.57K | $255.9K | 0.0% | −$18K | Cut−$19.8K |
| MongoDB, Inc. | MDB | 1.04K | $254.6K | 0.0% | −$120K | Added−$33.3K |
| Ishares Tr | — | 4.42K | $254.4K | 0.0% | — | New |
| Evercore Inc. | EVR | 850 | $253.7K | 0.0% | −$34.9K | Added−$31.1K |
| WEX Inc. | WEX | 1.65K | $252.5K | 0.0% | — | New |
| Mohawk Inds Inc | — | 2.56K | $252K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 2.46K | $251.9K | 0.0% | −$11.6K | Cut−$46.5K |
| Robinhood Mkts Inc | — | 3.6K | $249.8K | 0.0% | −$157.9K | Cut−$245K |
| Vanguard Growth Etf | — | 564 | $246.3K | 0.0% | — | New |
| Mastec Inc | MTZ | 763 | $245.5K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 5.21K | $244.3K | 0.0% | — | New |
| Popular Inc | — | 1.81K | $243.4K | 0.0% | $17.3K | Added$19.7K |
| Akamai Technologies Inc | AKAM | 2.11K | $242.6K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.05K | $242.4K | 0.0% | $10.5K | Added$13.3K |
| Darling Ingredients Inc. | DAR | 3.92K | $242.3K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 801 | $241K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.78K | $240.6K | 0.0% | −$26.1K | Cut−$130.2K |
| Keycorp | — | 11.9K | $239.3K | 0.0% | −$6.44K | Added$13.9K |
| Comcast Corp New | — | 8.26K | $237.1K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 2.22K | $235.6K | 0.0% | $12K | Cut−$9.87K |
| Ciena Corp | CIEN | 605 | $234.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.02K | $234.7K | 0.0% | $87.8K | Cut−$387.7K |
| Hasbro, Inc. | HAS | 2.49K | $233.4K | 0.0% | $28.9K | Added$29.3K |
| Portland Gen Elec Co | — | 4.42K | $233K | 0.0% | $19.9K | Added$32.7K |
| SiteOne Landscape Supply, Inc. | SITE | 1.75K | $232.5K | 0.0% | — | New |
| Ishares Tr | — | 1.87K | $232.5K | 0.0% | $7.72K | Cut−$4.54K |
| Cnh Indl N V | — | 21.1K | $231.6K | 0.0% | $27.5K | Added$89.2K |
| Hubbell Inc | HUBB | 471 | $231.1K | 0.0% | $21.6K | Added$25.5K |
| Masimo Corp | — | 1.29K | $229.6K | 0.0% | — | New |
| V F Corp | VFC | 13.4K | $227.5K | 0.0% | — | New |
| Axalta Coating Sys Ltd | — | 8.14K | $225.6K | 0.0% | −$35.7K | Added−$24.4K |
| Crown Hldgs Inc | — | 2.24K | $224.2K | 0.0% | −$6.08K | Cut−$29K |
| Ati Inc | ATI | 1.53K | $222K | 0.0% | — | New |
| Northern Tr Corp | — | 1.58K | $220.8K | 0.0% | — | New |
| Dover Corp | DOV | 1.04K | $217.8K | 0.0% | — | New |
| Old Rep Intl Corp | — | 5.42K | $216.1K | 0.0% | −$31.1K | Cut−$67.1K |
| Gap Inc | GAP | 8.91K | $215.7K | 0.0% | −$12.5K | Cut−$24.8K |
| Hf Sinclair Corp | DINO | 3.44K | $214.7K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 11.2K | $214.4K | 0.0% | $14.5K | Added$35K |
| Qualcomm Inc | — | 1.66K | $214.2K | 0.0% | −$70.2K | Cut−$233.6K |
| Invesco Ltd. | IVZ | 8.69K | $211K | 0.0% | −$15.6K | Added$3.89K |
| Adt Inc Del | — | 32K | $210.1K | 0.0% | −$48K | Cut−$244.5K |
| Rocket Lab Corp | RKLB | 3.26K | $209.5K | 0.0% | −$17.7K | Added−$12.7K |
| Black Hills Corp | — | 3.01K | $209K | 0.0% | −$30 | Cut−$7.87K |
| Flowserve Corp | FLS | 2.81K | $206.9K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 350 | $206K | 0.0% | −$11.9K | Cut−$58.6K |
| Ebay Inc | EBAY | 2.25K | $205K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 11K | $204.7K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 671 | $204K | 0.0% | — | New |
| Liberty Media Corp Del | — | 2.36K | $200.8K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 12.8K | $200.5K | 0.0% | −$21.8K | Cut−$23K |
| Southern Co | — | 2.07K | $200.2K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 12.4K | $195.9K | 0.0% | −$81.7K | Cut−$7.42M |
| SentinelOne, Inc. | S | 13K | $167.5K | 0.0% | −$23.8K | Added−$1.17K |
| Lyft, Inc. | LYFT | 11.2K | $148.5K | 0.0% | −$67.8K | Cut−$458.6K |
| Flowers Foods Inc | FLO | 17.3K | $141.1K | 0.0% | — | New |
| Liberty Global Ltd | — | 11.4K | $137.3K | 0.0% | $10.8K | Cut−$38.7K |
| Valley Natl Bancorp | — | 10.8K | $132.7K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 14.2K | $129.7K | 0.0% | — | New |
| Ford Mtr Co | — | 10.8K | $124.6K | 0.0% | −$17.1K | Cut−$99.3K |
| Neuberger Real Estate | — | 33.3K | $94.7K | 0.0% | −$6.67K | Held |
| Medical Pptys Trust Inc | MPT | 18.5K | $85.5K | 0.0% | −$6.83K | Cut−$35.7K |
| Ccc Intelligent Solutions Hl | — | 10.2K | $61.2K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 15.2K | $52K | 0.0% | — | New |
| Fate Therapeutics Inc | FATE | 16.5K | $19.8K | 0.0% | $3.06K | Added$5.95K |
| Beyond Meat, Inc. | BYND | 17.9K | $12.5K | 0.0% | — | New |
| Rackspace Technology, Inc. | RXT | 11.1K | $10.9K | 0.0% | — | New |
| Alight Inc | — | 17.8K | $10.4K | 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.