Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Sterling Capital Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,398
positionsALL retained default holdings for this (filer, period), including NULL-value ones
56
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
80
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$19.7M | +47,156 | $180M | $200M | 287,591 | 334,747 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$75.6M | −341,435 | $247M | $171M | 1,323,907 | 982,472 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$107M | −125,879 | $259M | $152M | 535,486 | 409,607 | |
MANULIFE CO-INVESTMENT PARTNER LPposition key cusip:LIS971000 · issuer key cusip6:LIS971 | add | +$15.8M | +1,579,103 | $125M | $141M | 12,541,798 | 14,120,901 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$62.1M | −198,618 | $176M | $114M | 646,793 | 448,175 | |
TQ DB PENSION PRIV INV ADM LPposition key cusip:LJJ328000 · issuer key cusip6:LJJ328 | add | +$79.8M | +7,977,756 | $9.2M | $89.0M | 924,096 | 8,901,852 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$29.4M | −89,439 | $111M | $81.2M | 479,371 | 389,932 | |
SCHWAB (CHARLES) CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$14.6M | −95,150 | $94.9M | $80.3M | 949,798 | 854,648 | |
J P MORGAN CHASE AND CO COMposition key pos:18958 · issuer key iss:1247 | add | +$43.1M | +154,398 | $26.5M | $69.6M | 82,137 | 236,535 | |
WASTE MANAGEMENT INC COMposition key pos:15801 · issuer key iss:2307 | trim | −$319K | −15,197 | $69.2M | $68.8M | 314,798 | 299,601 | |
LINDE PLC COMposition key pos:13548 · issuer key iss:2557 | trim | −$1.7M | −24,543 | $64.6M | $62.9M | 151,462 | 126,919 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$5.9M | −55,295 | $67.3M | $61.3M | 248,111 | 192,816 | |
MOTOROLA SOLUTIONS INC COMposition key pos:14260 · issuer key iss:1511 | add | +$28.2M | +55,321 | $31.6M | $59.7M | 82,339 | 137,660 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$3.9M | −3,843 | $63.0M | $59.1M | 275,741 | 271,898 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$12.8M | +82,942 | $45.0M | $57.9M | 516,512 | 599,454 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$29.2M | −75,984 | $86.6M | $57.4M | 276,081 | 200,097 | |
ALPHABET INC-CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$12.1M | −22,853 | $67.6M | $55.5M | 215,952 | 193,099 | |
FERGUSON ENTERPRISES INC COMposition key pos:18814 · issuer key iss:904 | trim | −$5.0M | −33,277 | $58.4M | $53.5M | 262,507 | 229,230 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$1.5M | −16,259 | $50.6M | $52.1M | 108,700 | 92,441 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$14.7M | −5,607 | $65.9M | $51.3M | 61,347 | 55,740 | |
AMERIPRISE FINANCIAL INC COMposition key pos:17716 · issuer key iss:189 | trim | −$12.8M | −15,498 | $62.8M | $50.0M | 128,086 | 112,588 | |
EATON CORP PLC COMposition key pos:18756 · issuer key iss:2493 | add | +$48.9M | +136,681 | $241K | $49.2M | 756 | 137,437 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$18.4M | −36,470 | $67.4M | $48.9M | 194,623 | 158,153 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$7.5M | −15,175 | $56.4M | $48.9M | 163,801 | 148,626 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.4M | −8,406 | $45.4M | $47.8M | 316,490 | 308,084 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$2.4M | −19,500 | $49.8M | $47.4M | 451,709 | 432,209 | |
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$4.1M | −10,254 | $40.7M | $44.9M | 208,769 | 198,515 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | trim | −$14.6M | −22,469 | $56.8M | $42.2M | 161,994 | 139,525 | |
AUTOMATIC DATA PROCESSING COMposition key pos:11639 · issuer key iss:279 | trim | −$19.0M | −31,818 | $59.9M | $40.8M | 232,834 | 201,016 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | add | +$6.6M | +59,838 | $33.9M | $40.5M | 235,372 | 295,210 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$37.2M | +124,834 | $3.0M | $40.2M | 8,103 | 132,937 | |
META PLATFORMS INC-CLASS A COMposition key pos:12241 · issuer key iss:891 | trim | −$19.6M | −20,486 | $59.0M | $39.4M | 89,323 | 68,837 | |
DOMINO'S PIZZA INC COMposition key pos:15780 · issuer key iss:752 | trim | −$8.9M | −7,007 | $45.8M | $36.9M | 109,892 | 102,885 | |
MARSH & MCLENNAN COS COMposition key pos:16601 · issuer key iss:1426 | trim | −$14.7M | −65,161 | $51.5M | $36.9M | 277,630 | 212,469 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$8.4M | +17,306 | $44.8M | $36.3M | 229,762 | 247,068 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$15.6M | −32,332 | $51.4M | $35.8M | 132,201 | 99,869 | |
ISHARES RUSSELL TOP 200 GROW ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | add | +$4.3M | +29,617 | $30.4M | $34.7M | 109,678 | 139,295 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | −$20.7M | −1,114,279 | $55.1M | $34.4M | 2,093,224 | 978,945 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$29.0M | −48,384 | $63.3M | $34.4M | 140,809 | 92,425 | |
RAYMOND JAMES FINANCIAL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$8.8M | −31,552 | $42.7M | $33.9M | 265,917 | 234,365 | |
FDS REIT HOLDING I LLC REITposition key cusip:LQW350000 · issuer key cusip6:LQW350 | add | +$29.3M | +2,925,566 | $3.3M | $32.5M | 325,000 | 3,250,566 | |
ISHARES CORE MSCI EMERGING ETFposition key pos:14781 · issuer key iss:1235 | trim | −$386K | −23,034 | $32.4M | $32.0M | 482,409 | 459,375 | |
MARVELL TECHNOLOGY GROUP LTD C COMposition key pos:18363 · issuer key iss:1429 | trim | +$1.1M | −39,177 | $30.4M | $31.5M | 357,174 | 317,997 | |
ISHARES CORE MSCI DEV MKTS ETFposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | trim | −$1.3M | −20,374 | $31.3M | $30.0M | 379,037 | 358,663 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.7M | −579 | $31.2M | $29.5M | 35,467 | 34,888 | |
STEPSTONE VC MICRO V LP LPposition key cusip:LBF872000 · issuer key cusip6:LBF872 | add | +$9.6M | +958,525 | $19.3M | $28.9M | 1,927,131 | 2,885,656 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$9.3M | −28,026 | $35.6M | $26.3M | 283,973 | 255,947 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$6.7M | −46,119 | $32.6M | $25.9M | 412,520 | 366,401 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$8.0M | −43,604 | $33.9M | $25.9M | 348,515 | 304,911 | |
ABRDN EMERGING MAR DIV A ETF ETFposition key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | trim | −$589K | −48,316 | $24.1M | $23.6M | 629,063 | 580,747 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$3.4M | +359 | $19.7M | $23.1M | 22,792 | 23,151 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$3.1M | +4,666 | $19.5M | $22.7M | 339,005 | 343,671 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | add | +$2.7M | +36,510 | $19.9M | $22.5M | 77,556 | 114,066 | |
ISHARES RUSSELL TOP 200 VALU ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | add | +$4.1M | +42,294 | $17.8M | $21.9M | 194,236 | 236,530 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$4.9M | +34,975 | $16.3M | $21.2M | 71,247 | 106,222 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | +$3.4M | −19,489 | $17.8M | $21.2M | 204,040 | 184,551 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$3.2M | −39,541 | $23.3M | $20.1M | 248,961 | 209,420 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$5.6M | −4,082 | $25.3M | $19.7M | 53,816 | 49,734 | |
ISHARES RUSSELL MID-CAP VALU ETFposition key pos:13188 · issuer key iss:1231 | add | +$2.1M | +10,991 | $16.1M | $18.3M | 114,482 | 125,473 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | trim | +$2.5M | −6,158 | $15.3M | $17.7M | 89,123 | 82,965 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$5.0M | −5,239 | $12.2M | $17.2M | 74,935 | 69,696 | |
CRH PLC COMposition key pos:11863 · issuer key iss:2482 | trim | −$14.3M | −90,712 | $30.4M | $16.0M | 243,350 | 152,638 | |
LENNAR CORP COMposition key pos:16818 · issuer key iss:1340 | add | −$1.4M | +14,682 | $17.2M | $15.8M | 167,503 | 182,185 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$2.2M | −2,803 | $17.6M | $15.5M | 81,305 | 78,502 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$4.7M | −4,008 | $20.0M | $15.3M | 60,642 | 56,634 | |
CACI INTERNATIONAL INC -CL A COMposition key pos:13733 · issuer key iss:491 | trim | −$12.4M | −23,828 | $27.5M | $15.1M | 51,553 | 27,725 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$1.7M | +2,060 | $13.1M | $14.9M | 40,158 | 42,218 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$6.3M | −51,848 | $21.0M | $14.7M | 113,716 | 61,868 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | trim | −$4.7M | −7,273 | $19.4M | $14.7M | 84,713 | 77,440 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | trim | −$5.3M | −41,837 | $19.9M | $14.6M | 173,342 | 131,505 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | +$13.4M | +71,255 | $899K | $14.3M | 4,021 | 75,276 | |
TEVA PHARMACEUTICAL INDS LTD ADRposition key pos:15751 · issuer key iss:2120 | trim | −$13.2M | −408,196 | $26.8M | $13.6M | 859,188 | 450,992 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$997K | +363 | $12.4M | $13.4M | 15,159 | 15,522 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | +$2.0M | −10,596 | $11.4M | $13.4M | 52,280 | 41,684 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$332K | −8,234 | $12.9M | $13.3M | 62,544 | 54,310 | |
ONEOK INC COMposition key pos:13950 · issuer key iss:1624 | trim | +$707K | −22,984 | $12.1M | $12.8M | 164,877 | 141,893 | |
CASEY'S GENERAL STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$2.0M | −1,933 | $10.6M | $12.6M | 19,215 | 17,282 | |
MASTERCARD INC - A COMposition key pos:15086 · issuer key iss:1433 | trim | −$7.0M | −9,138 | $19.6M | $12.6M | 34,285 | 25,147 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$3.1M | −4,000 | $9.4M | $12.5M | 72,720 | 68,720 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | add | +$3.7M | +34,680 | $8.8M | $12.5M | 75,559 | 110,239 | |
CBRE GROUP INC COMposition key pos:15108 · issuer key iss:467 | trim | −$4.7M | −15,249 | $16.7M | $12.0M | 104,125 | 88,876 | |
COCA-COLA CO/THE COMposition key pos:11336 · issuer key iss:606 | trim | −$534K | −21,399 | $12.4M | $11.9M | 178,022 | 156,623 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$8.5M | +154,617 | $3.3M | $11.8M | 80,751 | 235,368 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$3.6M | +78,187 | $8.1M | $11.8M | 327,334 | 405,521 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$719K | −5,427 | $12.2M | $11.5M | 60,253 | 54,826 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$8.7M | +22,784 | $2.6M | $11.3M | 8,897 | 31,681 | |
DUKE ENERGY CORP COMposition key pos:16583 · issuer key iss:769 | add | +$6.8M | +47,844 | $4.5M | $11.2M | 38,031 | 85,875 | |
ISHARES CORE MSCI WORLD UCITS ETFposition key cusip:G4954M409 · issuer key cusip6:G4954M | trim | −$813K | −1,813 | $11.5M | $10.7M | 88,033 | 86,220 | |
MARATHON PETROLEUM CORP COMposition key pos:15672 · issuer key iss:1418 | trim | +$2.7M | −5,205 | $8.0M | $10.7M | 49,050 | 43,845 | |
ELEVANCE HEALTH INC COMposition key pos:15934 · issuer key iss:207 | trim | −$26.7M | −70,173 | $37.2M | $10.5M | 106,107 | 35,934 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$17.1M | −17,549 | $27.5M | $10.4M | 41,533 | 23,984 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$8.6M | +138,960 | $1.7M | $10.3M | 31,297 | 170,257 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$2.5M | +12,709 | $7.8M | $10.3M | 70,191 | 82,900 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$3.5M | −7,794 | $13.8M | $10.3M | 29,481 | 21,687 | |
PNC FINANCIAL SERVICES GROUP COMposition key pos:14237 · issuer key iss:1656 | add | +$8.4M | +40,389 | $1.9M | $10.3M | 8,906 | 49,295 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | add | +$664K | +8,170 | $9.3M | $10.0M | 52,534 | 60,704 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$552K | +703 | $9.3M | $9.8M | 12,035 | 12,738 | |
BANK OF NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$1.5M | −14,695 | $11.3M | $9.8M | 97,372 | 82,677 | |
PALANTIR TECHNOLOGIES INC-A COMposition key pos:13311 · issuer key iss:1668 | trim | −$6.7M | −25,801 | $16.4M | $9.7M | 92,149 | 66,348 | |
S AND P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$4.0M | −3,457 | $13.7M | $9.7M | 26,204 | 22,747 |
80 more changes below.
1–100 of 3,070 changes
Mark-to-market only (no share change) · 225
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RREEF CORE PLUS RESIDENTIAL FU LPposition key cusip:MAL526000 · issuer key cusip6:MAL526 | no change | $0 | 0 | $27.5M | $27.5M | 2,750,000 | 2,750,000 | |
GUARDIAN SMART INFRASTRUCTURE LPposition key cusip:LPN102000 · issuer key cusip6:LPN102 | no change | $0 | 0 | $23.4M | $23.4M | 23,397,830 | 23,397,830 | |
BERKSHIRE HATHAWAY INC-CL A COMposition key pos:11867 · issuer key iss:360 | no change | −$403K | 0 | $8.3M | $7.9M | 11 | 11 | |
APOLLO GLOBAL MANAGEMENT PFDposition key pos:825 · issuer key iss:216 | no change | −$226K | 0 | $6.6M | $6.3M | 248,800 | 248,800 | |
SS SPDR S&P 500 ETF TRUST-US ETFposition key pos:12423 · issuer key iss:1897 | no change | −$187K | 0 | $4.0M | $3.8M | 5,910 | 5,910 | |
ISHARES GOLD TRUST ETFposition key pos:12728 · issuer key iss:1230 | no change | +$253K | 0 | $2.9M | $3.2M | 36,196 | 36,196 | |
ADAMS STREET GLOBAL SECONDARY LPposition key cusip:LAH651000 · issuer key cusip6:LAH651 | no change | $0 | 0 | $1.8M | $1.8M | 1,750,000 | 1,750,000 | |
VANECK GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$102K | 0 | $1.5M | $1.6M | 16,993 | 16,993 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | no change | +$235K | 0 | $657K | $892K | 4,311 | 4,311 | |
ATHENE HOLDING LTD PFDposition key cusip:04686J200 · issuer key cusip6:04686J | no change | −$48.9K | 0 | $806K | $757K | 40,120 | 40,120 | |
VANGUARD SMALL-CAP ETF ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$11.4K | 0 | $738K | $749K | 2,860 | 2,860 | |
OAKTREE CAPITAL GRP LLC PFDposition key cusip:674001300 · issuer key cusip6:674001 | no change | −$13.7K | 0 | $699K | $685K | 33,310 | 33,310 | |
CARLYLE FINANCE LLC PFDposition key cusip:14314C105 · issuer key cusip6:14314C | no change | +$16.5K | 0 | $641K | $657K | 37,560 | 37,560 | |
MORGAN STANLEY PFDposition key cusip:61762V804 · issuer key cusip6:61762V | no change | −$23.0K | 0 | $631K | $608K | 30,845 | 30,845 | |
KKR GROUP FIN CO IX LLC PFDposition key cusip:48253M104 · issuer key cusip6:48253M | no change | −$53.9K | 0 | $645K | $591K | 36,940 | 36,940 | |
BERKLEY (WR) CORPORATION PFDposition key pos:1329 · issuer key iss:359 | no change | −$20.3K | 0 | $604K | $583K | 30,760 | 30,760 | |
VANGUARD FTSE EMERGING MARKE ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$3.1K | 0 | $576K | $579K | 10,709 | 10,709 | |
PUBLIC STORAGE PFDposition key cusip:74460W578 · issuer key cusip6:74460W | no change | −$24.6K | 0 | $596K | $572K | 31,475 | 31,475 | |
ALLSTATE CORP PFDposition key pos:556 · issuer key iss:146 | no change | −$35.0K | 0 | $590K | $555K | 28,120 | 28,120 | |
M&T BANK CORPORATION PFDposition key pos:5674 · issuer key iss:1383 | no change | −$1.2K | 0 | $549K | $548K | 22,250 | 22,250 | |
CHARLES SCHWAB CORP PFDposition key pos:7858 · issuer key iss:1938 | no change | −$31.8K | 0 | $578K | $547K | 30,850 | 30,850 | |
DUKE ENERGY CORP PFDposition key pos:2955 · issuer key iss:769 | no change | −$31.4K | 0 | $568K | $537K | 23,100 | 23,100 | |
GLOBE LIFE INC PFDposition key pos:3908 · issuer key iss:1019 | no change | −$45.7K | 0 | $537K | $492K | 32,180 | 32,180 | |
FEDERAL REALTY INVS TRST PFDposition key pos:3440 · issuer key iss:899 | no change | −$20.1K | 0 | $486K | $466K | 24,220 | 24,220 | |
AMERICAN FINANCIAL GROUP PFDposition key pos:684 · issuer key iss:169 | no change | −$20.7K | 0 | $445K | $424K | 23,500 | 23,500 | |
AFFILIATED MANAGERS GROU PFDposition key pos:376 · issuer key iss:90 | no change | −$33.3K | 0 | $442K | $409K | 18,200 | 18,200 | |
AMERICAN NATIONAL GROUP PFDposition key cusip:025676859 · issuer key cusip6:025676 | no change | −$23.3K | 0 | $413K | $389K | 16,500 | 16,500 | |
BANK OF HAWAII CORP PFDposition key cusip:062545207 · issuer key cusip6:062545 | no change | −$13.9K | 0 | $394K | $380K | 23,975 | 23,975 | |
BANK OF AMERICA CORP PFDposition key pos:1204 · issuer key iss:321 | no change | −$6.0K | 0 | $332K | $326K | 13,231 | 13,231 | |
KIMCO REALTY CORP PFDposition key pos:5290 · issuer key iss:1285 | no change | −$9.1K | 0 | $325K | $315K | 15,750 | 15,750 | |
ISHARES RUSSELL 1000 GROWTH ETFposition key pos:12381 · issuer key iss:1231 | no change | −$28.6K | 0 | $289K | $260K | 610 | 610 | |
BLACK STONE MINERALS LP LPposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$24.3K | 0 | $177K | $201K | 13,305 | 13,305 | |
TEXAS PACIFIC LAND CORP COMposition key pos:18027 · issuer key iss:2126 | no change | +$77.6K | 0 | $119K | $196K | 414 | 414 | |
APEX SILVER MINES LTD ORD COMposition key cusip:37950E853 · issuer key cusip6:37950E | no change | $0 | 0 | $119K | $119K | 6,410 | 6,410 | |
BECTON DICKINSON AND CO COMposition key pos:16438 · issuer key iss:347 | no change | −$25.0K | 0 | $132K | $107K | 678 | 678 | |
LENNOX INTERNATIONAL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$4.9K | 0 | $110K | $105K | 227 | 227 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$19.5K | 0 | $81.2K | $101K | 831 | 831 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$6.2K | 0 | $102K | $95.4K | 1,191 | 1,191 | |
ISHARES US UTILITIES ETF ETFposition key pos:18906 · issuer key iss:1231 | no change | +$6.0K | 0 | $83.4K | $89.4K | 770 | 770 | |
LUKOIL PJSC-SPON ADR COMposition key cusip:69343P105 · issuer key cusip6:69343P | no change | $0 | 0 | $82.7K | $82.7K | 11,880 | 11,880 | |
MEDPACE HOLDINGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$13.0K | 0 | $89.9K | $76.8K | 160 | 160 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$18.3K | 0 | $89.5K | $71.1K | 201 | 201 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$11.0K | 0 | $49.2K | $60.3K | 122 | 122 | |
KINSALE CAPITAL GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$7.8K | 0 | $61.8K | $54.0K | 158 | 158 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$6.3K | 0 | $47.6K | $53.9K | 996 | 996 | |
INVESCO DWA UTILITIES MOMENT ETFposition key pos:13425 · issuer key iss:1216 | no change | +$3.8K | 0 | $47.9K | $51.7K | 1,100 | 1,100 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$2.8K | 0 | $53.8K | $51.0K | 169 | 169 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | no change | −$14.5K | 0 | $59.7K | $45.2K | 247 | 247 | |
SPDR S&P DIVIDEND ETF ETFposition key pos:15876 · issuer key iss:1900 | no change | +$1.9K | 0 | $39.9K | $41.9K | 287 | 287 | |
ELASTIC NV COMposition key pos:15391 · issuer key iss:2694 | no change | −$16.8K | 0 | $49.8K | $33.0K | 660 | 660 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$11.7K | 0 | $19.4K | $31.1K | 772 | 772 | |
KYMERA THERAPEUTICS INC COMposition key pos:13465 · issuer key iss:1310 | no change | +$2.0K | 0 | $28.9K | $30.9K | 371 | 371 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | no change | +$5.2K | 0 | $23.0K | $28.1K | 59 | 59 | |
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652 | no change | +$3.7K | 0 | $23.4K | $27.1K | 673 | 673 | |
APPFOLIO INC - A COMposition key pos:14520 · issuer key iss:220 | no change | −$11.7K | 0 | $36.5K | $24.8K | 157 | 157 | |
CAVCO INDUSTRIES INC COMposition key pos:17736 · issuer key iss:539 | no change | −$5.4K | 0 | $30.1K | $24.7K | 51 | 51 | |
IRHYTHM TECHNOLOGIES INC COMposition key pos:13207 · issuer key iss:1153 | no change | −$12.3K | 0 | $36.7K | $24.4K | 207 | 207 | |
VANGUARD REAL ESTATE ETF ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$57 | 0 | $24.1K | $24.1K | 272 | 272 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | no change | +$7.1K | 0 | $16.6K | $23.7K | 30 | 30 | |
DOXIMITY INC-CLASS A COMposition key pos:18046 · issuer key iss:772 | no change | −$20.1K | 0 | $42.3K | $22.3K | 956 | 956 | |
GITLAB INC-CL A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$15.9K | 0 | $37.5K | $21.6K | 999 | 999 | |
STEPSTONE GROUP INC-CLASS A COMposition key pos:15738 · issuer key iss:2041 | no change | −$7.4K | 0 | $29.0K | $21.6K | 452 | 452 | |
PJT PARTNERS INC - A COMposition key pos:12969 · issuer key iss:1655 | no change | −$4.1K | 0 | $24.9K | $20.8K | 149 | 149 | |
SHIFT4 PAYMENTS INC-CLASS A COMposition key pos:15668 · issuer key iss:1963 | no change | −$9.1K | 0 | $29.8K | $20.7K | 474 | 474 | |
PALOMAR HOLDINGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$2.6K | 0 | $23.0K | $20.4K | 171 | 171 | |
BARINGS BDC INC COMposition key pos:14589 · issuer key iss:333 | no change | −$2.3K | 0 | $22.0K | $19.7K | 2,394 | 2,394 | |
WORKIVA INC COMposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | no change | −$8.8K | 0 | $28.4K | $19.6K | 329 | 329 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$6.2K | 0 | $12.5K | $18.7K | 393 | 393 | |
SUMMIT THERAPEUTICS INC COMposition key pos:13224 · issuer key iss:2051 | no change | +$1.2K | 0 | $14.6K | $15.9K | 836 | 836 | |
PROSHARES SHORT S&P500 ETFposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y | no change | +$724 | 0 | $13.7K | $14.5K | 381 | 381 | |
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141 | no change | −$5.0K | 0 | $19.0K | $14.0K | 110 | 110 | |
ISHARES TR CORE US AGGBD ET ETFposition key pos:15622 · issuer key iss:1231 | no change | −$86 | 0 | $14.0K | $14.0K | 141 | 141 | |
ULTRAGENYX PHARMACEUTICAL INC COMposition key pos:16570 · issuer key iss:2194 | no change | −$1.4K | 0 | $15.2K | $13.8K | 660 | 660 | |
PROSHARES SHORT QQQ ETFposition key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349Y | no change | +$761 | 0 | $11.5K | $12.3K | 382 | 382 | |
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$159 | 0 | $9.2K | $9.4K | 661 | 661 | |
PROSHARES SHORT RUSSELL2000 ETFposition key sid:sec:prov:b3c66b83f25dc1c8b5064f5a6aead767 · issuer key cusip6:74348A | no change | −$87 | 0 | $9.5K | $9.4K | 579 | 579 | |
ISHARES U.S. HOME CONSTRUCTI ETFposition key pos:13413 · issuer key iss:1232 | no change | −$575 | 0 | $9.6K | $9.1K | 100 | 100 | |
FIRST TR VALUE LINE DIVID IN S ETFposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | +$169 | 0 | $8.2K | $8.4K | 178 | 178 | |
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | no change | −$2.8K | 0 | $11.1K | $8.3K | 306 | 306 | |
AMRIZE LTD COMposition key pos:15651 · issuer key iss:2664 | no change | +$278 | 0 | $7.7K | $8.0K | 143 | 143 | |
TECNOGLASS INC COMposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | no change | −$1.0K | 0 | $8.8K | $7.8K | 174 | 174 | |
FIVE9 INC COMposition key pos:10974 · issuer key iss:929 | no change | −$2.5K | 0 | $10.2K | $7.7K | 508 | 508 | |
PFIZER INC CVR RT REITposition key cusip:LVU490000 · issuer key cusip6:LVU490 | no change | $0 | 0 | $7.3K | $7.3K | 1,497 | 1,497 | |
TAYSHA GENE THERAPIES INC COMposition key pos:14669 · issuer key iss:2095 | no change | −$1.5K | 0 | $7.8K | $6.3K | 1,411 | 1,411 | |
TE CONNECTIVITY PLC COMposition key pos:15658 · issuer key iss:2632 | no change | −$554 | 0 | $6.8K | $6.3K | 30 | 30 | |
GENIUS SPORTS LTD COMposition key pos:13490 · issuer key iss:2518 | no change | −$9.3K | 0 | $15.5K | $6.2K | 1,407 | 1,407 | |
PROSHARES ULTRASHORT S&P500 ETFposition key sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e · issuer key cusip6:74350P | no change | +$555 | 0 | $5.6K | $6.2K | 82 | 82 | |
EVOLV TECHNOLOGIES HOLDINGS COMposition key pos:14966 · issuer key iss:866 | no change | −$1.1K | 0 | $7.2K | $6.0K | 999 | 999 | |
COGENT COMMUNICATIONS HOLDIN COMposition key pos:18570 · issuer key iss:609 | no change | −$860 | 0 | $6.8K | $6.0K | 316 | 316 | |
XERIS BIOPHARMA HOLDINGS INC COMposition key pos:13549 · issuer key iss:2367 | no change | −$2.1K | 0 | $8.0K | $5.9K | 1,020 | 1,020 | |
CARTESIAN THERAPEUTICS-CVR REITposition key cusip:816212112 · issuer key cusip6:816212 | no change | $0 | 0 | $5.5K | $5.5K | 8,268 | 8,268 | |
LIFE360 INC COMposition key sid:sec:prov:3bd462500763a07879f20a9ed8141fe6 · issuer key cusip6:532206 | no change | −$3.1K | 0 | $8.6K | $5.5K | 134 | 134 | |
PATRIA INVESTMENTS LTD-A COMposition key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451 | no change | −$1.4K | 0 | $6.8K | $5.4K | 431 | 431 | |
VERTEX INC - CLASS A COMposition key pos:17347 · issuer key iss:2267 | no change | −$3.6K | 0 | $9.0K | $5.4K | 451 | 451 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$1.4K | 0 | $6.8K | $5.3K | 919 | 919 | |
BLACKSKY TECHNOLOGY INC COMposition key pos:12957 · issuer key cusip6:09263B | no change | +$1.3K | 0 | $3.9K | $5.2K | 206 | 206 | |
TOOTSIE ROLL INDS COMposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | no change | +$737 | 0 | $4.4K | $5.2K | 121 | 121 | |
BIOLIFE SOLUTIONS INC COMposition key pos:15944 · issuer key cusip6:09062W | no change | −$1.4K | 0 | $6.4K | $5.1K | 266 | 266 | |
BROOKFIELD WEALTH SOLUTIONS COMposition key pos:12879 · issuer key cusip6:G17434 | no change | −$532 | 0 | $5.4K | $4.8K | 117 | 117 | |
SPRINKLR INC-A COMposition key pos:16960 · issuer key iss:2029 | no change | −$1.3K | 0 | $5.8K | $4.5K | 748 | 748 | |
SIONNA THERAPEUTICS INC COMposition key pos:11054 · issuer key iss:1980 | no change | −$111 | 0 | $4.3K | $4.2K | 105 | 105 | |
RAMACO RESOURCES INC-A COMposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$688 | 0 | $4.9K | $4.2K | 271 | 271 | |
ETON PHARMACEUTICALS INC COMposition key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L | no change | +$1.3K | 0 | $2.8K | $4.1K | 167 | 167 | |
MAMA'S CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$436 | 0 | $3.2K | $3.6K | 236 | 236 | |
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$3.9K | 0 | $7.4K | $3.5K | 567 | 567 | |
EXP WORLD HOLDINGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$1.8K | 0 | $5.3K | $3.5K | 585 | 585 | |
CHIME FINANCIAL INC-CL A COMposition key pos:11202 · issuer key iss:575 | no change | −$1.1K | 0 | $4.4K | $3.3K | 174 | 174 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$2.3K | 0 | $5.4K | $3.2K | 468 | 468 | |
CERIBELL INC COMposition key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | no change | −$616 | 0 | $3.8K | $3.1K | 171 | 171 | |
ANTERIX INC COMposition key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | no change | +$1.2K | 0 | $1.6K | $2.8K | 73 | 73 | |
PROSHARES ULTRASHORT R2000 ETFposition key sid:sec:prov:ba172da6b97b01fab3b721d1d2e26684 · issuer key cusip6:74347G | no change | −$92 | 0 | $2.8K | $2.8K | 89 | 89 | |
BIOVENTUS INC - A COMposition key pos:15912 · issuer key cusip6:09075A | no change | +$507 | 0 | $2.2K | $2.7K | 300 | 300 | |
ISHARES RUSSELL TOP 200 ETF ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | no change | −$173 | 0 | $2.9K | $2.7K | 17 | 17 | |
BOWHEAD SPECIALTY HOLDINGS I COMposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$703 | 0 | $3.3K | $2.6K | 115 | 115 | |
PULSE BIOSCIENCES INC COMposition key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | no change | +$904 | 0 | $1.6K | $2.5K | 115 | 115 | |
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$97 | 0 | $2.5K | $2.4K | 1,073 | 1,073 | |
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | +$466 | 0 | $1.9K | $2.4K | 165 | 165 | |
TITAN AMERICA SA COMposition key pos:11123 · issuer key cusip6:B9151N | no change | −$237 | 0 | $2.6K | $2.4K | 158 | 158 | |
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806 | no change | −$4.1K | 0 | $6.5K | $2.3K | 425 | 425 | |
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$288 | 0 | $2.5K | $2.2K | 1,201 | 1,201 | |
ATLANTA BRAVES HOLDINGS IN-A COMposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$205 | 0 | $1.9K | $2.1K | 44 | 44 | |
GOGO INC COMposition key pos:12366 · issuer key iss:1022 | no change | −$329 | 0 | $2.4K | $2.1K | 513 | 513 | |
NEUROPACE INC COMposition key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 | no change | −$358 | 0 | $2.4K | $2.1K | 156 | 156 | |
MEDIAALPHA INC-CLASS A COMposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | no change | −$792 | 0 | $2.8K | $2.0K | 217 | 217 | |
THREDUP INC - CLASS A COMposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$1.9K | 0 | $3.9K | $2.0K | 614 | 614 | |
VOX ROYALTY CORP COMposition key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | no change | +$183 | 0 | $1.7K | $1.9K | 366 | 366 | |
FREQUENCY ELECTRONICS INC COMposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$412 | 0 | $2.3K | $1.9K | 43 | 43 | |
DELCATH SYSTEMS INC COMposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | no change | −$159 | 0 | $2.0K | $1.8K | 194 | 194 | |
CADIZ INC COMposition key pos:16571 · issuer key iss:494 | no change | −$250 | 0 | $2.0K | $1.8K | 357 | 357 | |
BIGLARI HOLDINGS INC-A COMposition key sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0 · issuer key cusip6:08986R | no change | +$3 | 0 | $1.7K | $1.7K | 1 | 1 | |
ANAVEX LIFE SCIENCES CORP COMposition key pos:15854 · issuer key cusip6:032797 | no change | −$275 | 0 | $2.0K | $1.7K | 561 | 561 | |
CLEARPOINT NEURO INC COMposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | no change | −$810 | 0 | $2.4K | $1.6K | 177 | 177 | |
MONOPAR THERAPEUTICS INC COMposition key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | no change | −$305 | 0 | $1.9K | $1.6K | 29 | 29 | |
KARAT PACKAGING INC COMposition key pos:11125 · issuer key cusip6:48563L | no change | +$300 | 0 | $1.3K | $1.6K | 56 | 56 | |
EVE HOLDING INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$946 | 0 | $2.5K | $1.6K | 626 | 626 | |
NIAGEN BIOSCIENCE INC COMposition key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077 | no change | −$661 | 0 | $2.2K | $1.5K | 339 | 339 | |
RXSIGHT INC COMposition key pos:16718 · issuer key iss:1880 | no change | −$1.0K | 0 | $2.5K | $1.5K | 242 | 242 | |
KINGSWAY FINANCIAL SERVICES COMposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | no change | −$414 | 0 | $1.8K | $1.4K | 137 | 137 | |
DIAMEDICA THERAPEUTICS INC COMposition key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | no change | −$245 | 0 | $1.6K | $1.4K | 206 | 206 | |
SKY HARBOUR GROUP CORP COMposition key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | no change | +$91 | 0 | $1.2K | $1.3K | 138 | 138 | |
PAYSIGN INC COMposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | no change | +$168 | 0 | $1.1K | $1.3K | 223 | 223 | |
SIMULATIONS PLUS INC COMposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | no change | −$699 | 0 | $2.0K | $1.3K | 109 | 109 | |
BACKBLAZE INC-A COMposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$447 | 0 | $1.7K | $1.3K | 369 | 369 | |
OPPFI INC COMposition key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | no change | −$440 | 0 | $1.7K | $1.2K | 160 | 160 | |
US GOLD CORP COMposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$338 | 0 | $1.6K | $1.2K | 80 | 80 | |
REPRO MEDSYSTEMS INC COMposition key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | no change | −$419 | 0 | $1.6K | $1.2K | 281 | 281 | |
IPATH SERIES B S&P 500 VIX ETFposition key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M | no change | +$304 | 0 | $874 | $1.2K | 33 | 33 | |
INSPIRED ENTERTAINMENT INC COMposition key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782N | no change | −$361 | 0 | $1.5K | $1.2K | 162 | 162 | |
COMMERCE.COM INC COMposition key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | −$619 | 0 | $1.8K | $1.1K | 427 | 427 | |
EVERCOMMERCE INC COMposition key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X | no change | −$66 | 0 | $1.2K | $1.1K | 96 | 96 | |
BYRNA TECHNOLOGIES INC COMposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | no change | −$898 | 0 | $2.0K | $1.1K | 118 | 118 | |
XPONENTIAL FITNESS INC-A COMposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$395 | 0 | $1.5K | $1.1K | 179 | 179 | |
M-TRON INDUSTRIES INC COMposition key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | no change | +$218 | 0 | $852 | $1.1K | 16 | 16 | |
CRAWFORD & COMPANY -CL A COMposition key pos:17267 · issuer key cusip6:224633 | no change | −$136 | 0 | $1.2K | $1.1K | 106 | 106 | |
ORGANOGENESIS HOLDINGS INC COMposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | no change | −$1.2K | 0 | $2.3K | $1.1K | 444 | 444 | |
ELECTROMED INC COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$251 | 0 | $1.3K | $1.0K | 44 | 44 | |
SIGHT SCIENCES INC COMposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | no change | −$1.1K | 0 | $2.1K | $1.0K | 269 | 269 | |
ENERGY SERVICES OF AMERICA COMposition key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q | no change | +$382 | 0 | $629 | $1.0K | 77 | 77 | |
WESTROCK COFFEE CO COMposition key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W | no change | +$43 | 0 | $952 | $995 | 234 | 234 | |
CVRX INC COMposition key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 | no change | +$246 | 0 | $738 | $984 | 104 | 104 | |
PROTALIX BIOTHERAPEUTICS INC COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | +$168 | 0 | $815 | $983 | 453 | 453 | |
GREENWICH LIFESCIENCES INC COMposition key sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c · issuer key cusip6:396879 | no change | +$121 | 0 | $840 | $961 | 40 | 40 | |
CLARITEV CORP COMposition key pos:15867 · issuer key iss:1514 | no change | −$1.4K | 0 | $2.2K | $850 | 52 | 52 | |
SANUWAVE HEALTH INC COMposition key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | no change | −$578 | 0 | $1.4K | $795 | 46 | 46 | |
PRIORITY TECHNOLOGY HOLDINGS COMposition key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G | no change | −$118 | 0 | $883 | $765 | 162 | 162 | |
ATOMERA INC COMposition key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | no change | +$304 | 0 | $420 | $724 | 190 | 190 | |
ENVELA CORP COMposition key sid:sec:prov:f9da3407b8bfbad91cb31370f8651877 · issuer key cusip6:29402E | no change | +$141 | 0 | $575 | $716 | 43 | 43 | |
OMEGA FLEX INC COMposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | no change | +$37 | 0 | $677 | $714 | 23 | 23 | |
OPTIMIZERX CORP COMposition key pos:14036 · issuer key cusip6:68401U | no change | −$616 | 0 | $1.3K | $647 | 103 | 103 | |
LIFEWAY FOODS INC COMposition key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | no change | −$162 | 0 | $800 | $638 | 33 | 33 | |
RCM TECHNOLOGIES INC COMposition key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | no change | −$42 | 0 | $654 | $612 | 32 | 32 | |
LIFEZONE METALS LTD COMposition key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L | no change | −$164 | 0 | $769 | $605 | 180 | 180 | |
SMITH-MIDLAND CORP COMposition key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156 | no change | −$68 | 0 | $654 | $586 | 18 | 18 | |
CREXENDO INC COMposition key pos:18916 · issuer key cusip6:226552 | no change | −$28 | 0 | $608 | $580 | 94 | 94 | |
GOHEALTH INC-CLASS A COMposition key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W | no change | −$238 | 0 | $798 | $560 | 371 | 371 | |
REPOSITRAK INC COMposition key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | no change | −$348 | 0 | $903 | $555 | 73 | 73 | |
KULR TECHNOLOGY GROUP INC COMposition key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | no change | −$138 | 0 | $690 | $552 | 233 | 233 | |
VIVID SEATS INC - CLASS A COMposition key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T | no change | −$119 | 0 | $663 | $544 | 92 | 92 | |
DIGIMARC CORP COMposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | −$168 | 0 | $669 | $501 | 102 | 102 | |
BRC INC-A COMposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$210 | 0 | $698 | $488 | 629 | 629 | |
EMPIRE PETROLEUM CORP COMposition key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 | no change | −$12 | 0 | $483 | $471 | 159 | 159 | |
KINDERCARE LEARNING COS INC COMposition key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W | no change | −$435 | 0 | $886 | $451 | 205 | 205 | |
GOSSAMER BIO INC COMposition key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | no change | −$3.5K | 0 | $3.9K | $416 | 1,265 | 1,265 | |
TREACE MEDICAL CONCEPTS INC COMposition key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T | no change | −$345 | 0 | $760 | $415 | 310 | 310 | |
GAMBLING.COM GROUP LTD COMposition key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239 | no change | −$169 | 0 | $584 | $415 | 107 | 107 | |
GYRE THERAPEUTICS INC COMposition key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 | no change | −$6 | 0 | $417 | $411 | 59 | 59 | |
SHOTSPOTTER INC COMposition key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T | no change | −$88 | 0 | $498 | $410 | 62 | 62 | |
EMERALD HOLDING INC COMposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | no change | +$4 | 0 | $402 | $406 | 90 | 90 | |
PROSHARES ULTRAPRO SHORT QQQ ETFposition key sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118 · issuer key cusip6:74350P | no change | +$59 | 0 | $343 | $402 | 5 | 5 | |
ACCURAY INC COMposition key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | no change | −$430 | 0 | $812 | $382 | 985 | 985 | |
WM TECHNOLOGY INC COMposition key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | no change | −$95 | 0 | $469 | $374 | 568 | 568 | |
LENSAR INC COMposition key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L | no change | −$345 | 0 | $709 | $364 | 61 | 61 | |
FITLIFE BRANDS INC COMposition key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817P | no change | −$52 | 0 | $407 | $355 | 25 | 25 | |
SANARA MEDTECH INC COMposition key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957L | no change | −$123 | 0 | $467 | $344 | 20 | 20 | |
NEURONETICS INC COMposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | +$17 | 0 | $324 | $341 | 235 | 235 | |
AUDIOEYE INC COMposition key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 | no change | −$188 | 0 | $519 | $331 | 52 | 52 | |
ALPHA TEKNOVA INC COMposition key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L | no change | −$102 | 0 | $426 | $324 | 112 | 112 | |
PULMONX CORP COMposition key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | no change | −$228 | 0 | $548 | $320 | 248 | 248 | |
VALUE LINE INC COMposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | no change | −$28 | 0 | $346 | $318 | 9 | 9 | |
NERDY INC COMposition key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V | no change | −$85 | 0 | $396 | $311 | 381 | 381 | |
LIFEVANTAGE CORP COMposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$127 | 0 | $425 | $298 | 69 | 69 | |
AVITA MEDICAL INC COMposition key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | no change | +$19 | 0 | $273 | $292 | 79 | 79 | |
TRAVELZOO COMposition key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | no change | −$49 | 0 | $292 | $243 | 41 | 41 | |
ISPIRE TECHNOLOGY INC COMposition key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | no change | −$118 | 0 | $344 | $226 | 123 | 123 | |
NEONODE INC COMposition key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M | no change | −$55 | 0 | $280 | $225 | 161 | 161 | |
ARENA GROUP HOLDINGS INC/THE COMposition key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044 | no change | −$154 | 0 | $336 | $182 | 84 | 84 | |
ARRIVE AI INC COMposition key sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a · issuer key cusip6:04272H | no change | −$392 | 0 | $563 | $171 | 214 | 214 | |
INMUNE BIO INC COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | −$58 | 0 | $212 | $154 | 136 | 136 | |
MYOMO INC COMposition key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | no change | −$48 | 0 | $184 | $136 | 202 | 202 | |
US GOLDMINING INC COMposition key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W | no change | +$31 | 0 | $97 | $128 | 11 | 11 | |
SOLESENCE INC COMposition key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 | no change | −$79 | 0 | $195 | $116 | 122 | 122 | |
ACTUATE THERAPEUTICS INC COMposition key sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d · issuer key cusip6:005083 | no change | −$135 | 0 | $245 | $110 | 40 | 40 | |
NOKIA CORP-SPON ADR COMposition key pos:12814 · issuer key iss:1575 | no change | +$15 | 0 | $65 | $80 | 10 | 10 | |
VERDE CLEAN FUELS INC COMposition key sid:sec:prov:38aa901190d0b4943924b88101990a70 · issuer key cusip6:923372 | no change | −$10 | 0 | $56 | $46 | 27 | 27 | |
WELLS FARGO & COMPANY PFDposition key pos:9580 · issuer key iss:2317 | no change | −$44 | 0 | $53 | $9 | 25 | 25 | |
FIRST REPUBLIC BANK PFDposition key cusip:33616C787 · issuer key cusip6:33616C | no change | $0 | 0 | $6 | $6 | 31,295 | 31,295 | |
GENESIS EMERGING MARKETS FUND ETFposition key cusip:KWS742000 · issuer key cusip6:KWS742 | no change | $0 | 0 | $3 | $3 | 2,842 | 2,842 | |
ZSPACE INC COMposition key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980W | no change | −$11 | 0 | $14 | $3 | 30 | 30 | |
ICOSAVAX INC CVR REITposition key cusip:451CVR021 · issuer key cusip6:451CVR | no change | $0 | 0 | $0 | $0 | 2,057 | 2,057 | |
LIGAND PHARMACEUTICALS INC CON COMposition key cusip:532CNT011 · issuer key cusip6:532CNT | no change | $0 | 0 | $0 | $0 | 23 | 23 | |
LIGAND PHARMACEUTICALS INC CON COMposition key cusip:532CNT029 · issuer key cusip6:532CNT | no change | $0 | 0 | $0 | $0 | 23 | 23 | |
BRISTOL MYERS SQUIBB CO NON-TR REITposition key cusip:604CVR027 · issuer key cusip6:604CVR | no change | $0 | 0 | $0 | $0 | 109 | 109 | |
US INTERACTIVE INC COMposition key cusip:90334M109 · issuer key cusip6:90334M | no change | $0 | 0 | $0 | $0 | 5 | 5 | |
WALGREENS BOOTS ALLIANCE, INC. REITposition key cusip:931CVR013 · issuer key cusip6:931CVR | no change | $0 | 0 | $0 | $0 | 691 | 691 | |
NOVARTIS AG CVR RT REITposition key cusip:JXB362000 · issuer key cusip6:JXB362 | no change | $0 | 0 | $0 | $0 | 1,006 | 1,006 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 37.6%below median 80.0%
- Concentration index
- 89 bpsbelow median 446 bps
- Positions with value
- 3398 / 3398median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.6% · HHI (bps) ·§: 89integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,295
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Sterling Capital Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 3,137 issuers · $5.3B disclosed value over 3,398 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD S&P 500 ETF7 positions · 7 reported rows
| $216M | 398,495 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP | $171M | 982,472 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $152M | 409,607 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MANULIFE CO-INVESTMENT PARTNER MANULIFE CO-INVESTMENT PARTNER · LP CUSIP LIS971000 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $141M | 14,120,901 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $114M | 448,175 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL C2 positions · 4 reported rows
| $113M | 393,196 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TQ DB PENSION PRIV INV ADM TQ DB PENSION PRIV INV ADM · LP CUSIP LJJ328000 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $89.0M | 8,901,852 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $81.2M | 389,932 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB (CHARLES) CORP | $80.9M | 885,498 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN CHASE AND CO | $69.6M | 236,535 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MANAGEMENT INC | $68.8M | 299,601 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $62.9M | 126,919 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC | $61.3M | 192,816 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $59.7M | 137,660 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $59.1M | 271,898 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $57.9M | 599,454 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES RUSSELL MID-CAP VALU18 positions · 20 reported rows
| $57.7M | 473,931 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES RUSSELL TOP 200 GROW3 positions · 3 reported rows
| $56.6M | 375,842 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FERGUSON ENTERPRISES INC | $53.5M | 229,230 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $52.1M | 92,441 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $51.3M | 55,740 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERIPRISE FINANCIAL INC | $50.0M | 112,588 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $49.2M | 137,437 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $48.9M | 158,153 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $48.9M | 148,626 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $47.8M | 308,084 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC | $47.4M | 432,209 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL INC | $44.9M | 198,515 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $42.2M | 139,525 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING | $40.8M | 201,016 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC | $40.5M | 295,210 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $40.2M | 132,937 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC-CLASS A | $39.4M | 68,837 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DOMINO'S PIZZA INC | $36.9M | 102,885 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS | $36.9M | 212,469 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $36.3M | 247,068 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC | $35.8M | 99,869 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COTERRA ENERGY INC | $34.4M | 978,945 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.4M | 92,425 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYMOND JAMES FINANCIAL INC | $33.9M | 234,365 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FDS REIT HOLDING I LLC FDS REIT HOLDING I LLC · REIT CUSIP LQW350000 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.5M | 3,250,566 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EMERGING ISHARES CORE MSCI EMERGING · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.0M | 459,375 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARVELL TECHNOLOGY GROUP LTD C | $31.5M | 317,997 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI DEV MKTS ISHARES CORE MSCI DEV MKTS · ETF CUSIP 46435G326 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.0M | 358,663 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $29.5M | 34,888 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STEPSTONE VC MICRO V LP STEPSTONE VC MICRO V LP · LP CUSIP LBF872000 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $28.9M | 2,885,656 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RREEF CORE PLUS RESIDENTIAL FU RREEF CORE PLUS RESIDENTIAL FU · LP CUSIP MAL526000 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.5M | 2,750,000 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $26.3M | 255,947 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC | $25.9M | 366,401 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC | $25.9M | 304,911 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN EMERGING MAR DIV A ETF | $23.6M | 580,747 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GUARDIAN SMART INFRASTRUCTURE GUARDIAN SMART INFRASTRUCTURE · LP CUSIP LPN102000 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.4M | 23,397,830 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP | $23.1M | 23,151 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC | $22.7M | 343,671 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR | $22.5M | 114,066 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC | $21.2M | 106,222 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC | $21.2M | 184,551 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC | $20.1M | 209,420 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI EAFE VALUE ETF4 positions · 4 reported rows
| $19.9M | 235,430 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC | $19.7M | 49,734 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $17.7M | 82,965 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.2M | 69,696 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CRH PLC | $16.0M | 152,638 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LENNAR CORP | $15.8M | 182,501 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V | $15.5M | 78,502 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $15.3M | 56,634 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CACI INTERNATIONAL INC -CL A | $15.1M | 27,725 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $14.9M | 42,218 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP | $14.7M | 61,868 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP | $14.7M | 77,440 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER INDS INC | $14.6M | 131,505 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC | $14.3M | 75,276 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEVA PHARMACEUTICAL INDS LTD | $13.6M | 450,992 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.4M | 15,522 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC | $13.4M | 41,684 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $13.3M | 54,310 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC-CL A | $12.9M | 10,413 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC | $12.8M | 141,893 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CASEY'S GENERAL STORES INC | $12.6M | 17,282 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC - A | $12.6M | 25,147 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.5M | 68,720 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.5M | 110,239 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CBRE GROUP INC | $12.0M | 88,876 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO/THE COCA-COLA CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.9M | 156,623 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.8M | 235,368 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP | $11.8M | 108,975 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.8M | 405,521 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC | $11.5M | 54,826 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.3M | 31,681 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI WORLD UCITS ISHARES CORE MSCI WORLD UCITS · ETF CUSIP G4954M409 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.7M | 86,220 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.7M | 43,845 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC | $10.5M | 35,934 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $10.4M | 23,984 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.3M | 170,257 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $10.3M | 82,900 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC | $10.3M | 21,687 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.3M | 49,295 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.0M | 60,704 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP | $10.0M | 73,538 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APOLLO GLOBAL MANAGEMENT | $9.9M | 281,177 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).