Investor
Cyndeo Wealth Partners, LLC
CIK 0001950947 · filed 2026-04-13 · SEC filing
13F book
$1.9B
Positions
478
44 new · 43 sold
Largest name
3.8%
Microsoft Corp · MSFT
Est. mark
−$42.8M
Price effect on 434 names still held. Flow $88.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 192.6K | $71.3M | 3.8% | −$19.3M | Added−$11.2M |
| Apple Inc. | AAPL | 225.8K | $57.3M | 3.0% | −$3.79M | Added$302.4K |
| Nvidia Corp | NVDA | 315.1K | $55M | 2.9% | −$3.51M | Added$888.3K |
| Broadcom Inc. | AVGO | 170K | $52.6M | 2.8% | −$6.22M | Cut−$10.4M |
| Amazon Com Inc | AMZN | 195.2K | $40.7M | 2.1% | −$4.4M | Cut−$7.44M |
| First Tr Exchange Trad Fd Vi | — | 1.13M | $32.5M | 1.7% | $5.18M | Added$10.6M |
| AbbVie Inc. | ABBV | 136.9K | $29.8M | 1.6% | −$1.45M | Added−$359.9K |
| Fidelity Merrimack Str Tr | — | 645.3K | $29.4M | 1.5% | −$231.4K | Added$4.08M |
| Alphabet Inc | — | 101.3K | $29.1M | 1.5% | −$2.58M | Cut−$2.84M |
| Exxon Mobil Corp | — | 151.8K | $25.8M | 1.4% | $3.91M | Added$16.2M |
| Vanguard Index Fds | — | 97K | $25.4M | 1.3% | $367.8K | Added$1.5M |
| First Tr Exchange-Traded Fd | — | 1.2M | $25.3M | 1.3% | −$264.3K | Added$4.47M |
| Jpmorgan Chase & Co. | — | 77.5K | $22.8M | 1.2% | −$2.17M | Cut−$8.13M |
| Ishares Gold Tr | — | 247.8K | $21.8M | 1.1% | $1.73M | Cut$284.6K |
| First Tr Exchng Traded Fd Vi | — | 839.9K | $20.8M | 1.1% | −$309.5K | Added$1.33M |
| Ishares Tr | — | 385.1K | $20.5M | 1.1% | −$236.3K | Added$1.2M |
| Taiwan Semiconductor Mfg Ltd | — | 60.3K | $20.4M | 1.1% | $2.05M | Cut−$2.93M |
| Principal Exchange Traded Fd | — | 1.07M | $20.3M | 1.1% | −$43.7K | Added$1.83M |
| Invesco Actively Managed Exc | — | 403.4K | $20.2M | 1.1% | −$47.5K | Added$1.84M |
| First Tr Exchange-Traded Fd | — | 447.8K | $20.1M | 1.1% | −$436.2K | Added$1.53M |
| Sprott Asset Management Lp | — | 563.1K | $20M | 1.1% | $1.36M | Cut−$3.04M |
| Johnson & Johnson | JNJ | 81.3K | $19.9M | 1.0% | $3.05M | Cut−$7.03M |
| Meta Platforms, Inc. | META | 33.3K | $19M | 1.0% | −$2.8M | Added−$1.94M |
| Tjx Cos Inc New | — | 112.7K | $18M | 0.9% | $612.6K | Added$2.55M |
| Vanguard Growth Etf | — | 38.5K | $16.8M | 0.9% | −$1.92M | Added−$1.48M |
| Oracle Corp | — | 114.4K | $16.8M | 0.9% | −$4.87M | Added−$3.01M |
| Abbott Labs | ABT | 162.9K | $16.7M | 0.9% | −$3.62M | Added−$3.32M |
| Eli Lilly & Co | LLY | 18K | $16.5M | 0.9% | −$2.31M | Added$471.2K |
| Ishares Tr | — | 24.6K | $16.1M | 0.8% | −$765.8K | Added−$479.7K |
| RTX Corp | RTX | 78.9K | $15.2M | 0.8% | $563.1K | Added$4.36M |
| Home Depot, Inc. | HD | 45.6K | $15M | 0.8% | −$693.6K | Cut−$811.7K |
| Pfizer Inc | PFE | 516.8K | $14.5M | 0.8% | $321.7K | Added$12M |
| Chevron Corp New | CVX | 67.9K | $14M | 0.7% | $776.1K | Added$11.9M |
| Global X Fds | — | 289.4K | $14M | 0.7% | $1.65M | Cut−$3.64M |
| Spdr S&P 500 Etf Tr | — | 21.4K | $13.9M | 0.7% | −$676.9K | Cut−$1.08M |
| Ark 21shares Bitcoin Etf | ARKB | 605.9K | $13.6M | 0.7% | −$2.71M | Added$1.61M |
| Nuveen Floating Rate Income | — | 1.8M | $13.5M | 0.7% | −$474.4K | Added$1.52M |
| Sprott Asset Management Lp | — | 545K | $13.3M | 0.7% | $403.3K | Cut−$11.7M |
| Altria Group, Inc. | MO | 196.3K | $13M | 0.7% | $1.63M | Added$1.66M |
| Verizon Communications Inc | VZ | 254.6K | $12.8M | 0.7% | $2.36M | Added$2.61M |
| Merck & Co., Inc. | MRK | 104.5K | $12.6M | 0.7% | $1.57M | Cut−$385.8K |
| Nextera Energy Inc | — | 133.8K | $12.4M | 0.7% | $1.53M | Added$2.67M |
| Palantir Technologies Inc. | PLTR | 83.5K | $12.2M | 0.6% | −$2.63M | Cut−$2.78M |
| Analog Devices Inc | ADI | 37.5K | $11.9M | 0.6% | $1.76M | Cut$1.46M |
| At&T Inc | — | 388.9K | $11.3M | 0.6% | $138.2K | Added$10.4M |
| Linde Plc | LIN | 22.6K | $11.2M | 0.6% | $1.16M | Added$4.07M |
| Blackrock Multi Sector Inc T | — | 879.9K | $11M | 0.6% | −$452.3K | Added$77.3K |
| Morgan Stanley | — | 66.8K | $11M | 0.6% | −$866.2K | Cut−$5.61M |
| Duke Energy Corp New | — | 84K | $11M | 0.6% | $853.5K | Added$3.71M |
| Kinder Morgan Inc Del | — | 324.5K | $10.9M | 0.6% | $1.88M | Added$2.34M |
| American Elec Pwr Co Inc | — | 82.9K | $10.9M | 0.6% | $1.01M | Added$3.5M |
| Oneok Inc /New/ | OKE | 118.7K | $10.7M | 0.6% | $173.8K | Added$9.98M |
| Bristol-Myers Squibb Co | — | 175.7K | $10.7M | 0.6% | $60.4K | Added$10.2M |
| Vanguard Index Fds | — | 33.2K | $10.6M | 0.6% | −$480K | Cut−$517.2K |
| Pimco Dynamic Income Fd | — | 619.8K | $10.6M | 0.6% | −$283.2K | Added$2.25M |
| Cisco Sys Inc | — | 133.8K | $10.4M | 0.5% | $16.2K | Added$8.15M |
| Mcdonalds Corp | MCD | 33.4K | $10.4M | 0.5% | $147K | Added$1.67M |
| Alphabet Inc | — | 36.1K | $10.4M | 0.5% | −$956.7K | Added−$792K |
| Dte Energy Co | — | 70.2K | $10.3M | 0.5% | $1.12M | Added$1.92M |
| Vanguard Index Fds | — | 52.3K | $10.3M | 0.5% | $263K | Added$615.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 16.1K | $9.91M | 0.5% | $216.7K | Cut$96K |
| Pimco Etf Tr | — | 149.5K | $9.57M | 0.5% | −$25.9K | Added$2.63M |
| Chubb Limited | — | 29K | $9.44M | 0.5% | $345.7K | Added$1.63M |
| Eaton Corp Plc | ETN | 26.3K | $9.4M | 0.5% | $316.3K | Added$6.83M |
| Metlife Inc | — | 132.7K | $9.38M | 0.5% | −$45K | Added$8.95M |
| Ugi Corp New | — | 250.8K | $9.13M | 0.5% | −$253.3K | Cut−$693.8K |
| Visa Inc. | V | 30.2K | $9.12M | 0.5% | −$1.46M | Cut−$1.53M |
| Union Pac Corp | — | 37.6K | $9.12M | 0.5% | $403.5K | Added$857.9K |
| Kraft Heinz Co | KHC | 404.7K | $9.1M | 0.5% | — | New |
| Texas Instrs Inc | — | 46.7K | $9.07M | 0.5% | $638.4K | Added$3.71M |
| Realty Income Corp | O | 148.1K | $9.06M | 0.5% | $33.2K | Added$8.67M |
| Coca Cola Co | KO | 117.3K | $8.92M | 0.5% | $720.1K | Cut$424.6K |
| American Express Co | AXP | 29.3K | $8.85M | 0.5% | −$1.97M | Cut−$4.35M |
| Prologis Inc. | — | 65.9K | $8.72M | 0.5% | $265.8K | Added$1.21M |
| Smucker J M Co | — | 90K | $8.68M | 0.5% | −$103.8K | Added$1.27M |
| Tesla, Inc. | TSLA | 23.3K | $8.66M | 0.5% | −$1.82M | Cut−$1.9M |
| BlackRock, Inc. | BLK | 8.75K | $8.41M | 0.4% | −$377.6K | Added$4.69M |
| Clorox Co Del | — | 79.3K | $8.22M | 0.4% | — | New |
| General Mls Inc | GIS | 217.3K | $8.09M | 0.4% | −$54.2K | Added$7.82M |
| Ishares Tr | — | 18.9K | $8.07M | 0.4% | −$887.4K | Cut−$1.6M |
| Walmart Inc. | WMT | 61.1K | $7.59M | 0.4% | $753K | Added$1.08M |
| Caterpillar Inc | CAT | 10.5K | $7.47M | 0.4% | $1.43M | Cut−$158.6K |
| Vaneck Etf Trust | — | 423.7K | $7.39M | 0.4% | −$31.4K | Added$1.33M |
| Trane Technologies Plc | TT | 16.1K | $6.7M | 0.4% | $430.5K | Added$618.1K |
| Blackrock Etf Trust | — | 109.8K | $6.39M | 0.3% | −$259.3K | Added$394.5K |
| J P Morgan Exchange Traded F | — | 83.8K | $6.01M | 0.3% | $1.92K | Added$1.42M |
| Fidelity Covington Trust | — | 117.6K | $5.89M | 0.3% | −$554.9K | Cut−$777.9K |
| Vaneck Etf Trust | — | 115.2K | $5.78M | 0.3% | −$94.3K | Added$857.1K |
| Mastercard Inc | MA | 11.5K | $5.76M | 0.3% | −$744.7K | Added−$212.6K |
| Alps Etf Tr | — | 109.1K | $5.74M | 0.3% | $612.2K | Added$621.9K |
| Blackrock Etf Trust Ii | — | 107K | $5.56M | 0.3% | −$89.9K | Cut−$327.4K |
| Blackrock Etf Trust Ii | — | 105.9K | $5.31M | 0.3% | −$61.9K | Cut−$1.45M |
| Marsh & Mclennan Cos Inc | — | 30.4K | $5.27M | 0.3% | −$222.5K | Added$1.85M |
| Spdr Gold Tr | — | 12.1K | $5.22M | 0.3% | $412.6K | Cut$247.7K |
| Ishares Tr | — | 218.4K | $5M | 0.3% | −$10.4K | Added$2.93M |
| Tcw Etf Trust | — | 51K | $4.98M | 0.3% | $80.3K | Added$186K |
| Ishares Tr | — | 194.1K | $4.94M | 0.3% | $6.85K | Added$1.45M |
| Ishares Tr | — | 189.7K | $4.86M | 0.3% | −$1.01K | Added$1.11M |
| Abacus Fcf Etf Tr | — | 68.3K | $4.86M | 0.3% | −$15.7K | Cut−$2.23M |
| Dimensional Etf Trust | — | 67.2K | $4.84M | 0.3% | −$100.5K | Added$64.9K |
| Blackrock Etf Trust | — | 145.8K | $4.8M | 0.3% | −$37.6K | Added$1.23M |
| Automatic Data Processing In | — | 23.2K | $4.72M | 0.2% | −$1.26M | Cut−$2.38M |
| Parker-Hannifin Corp | PH | 5.12K | $4.58M | 0.2% | $82.7K | Cut−$1.23M |
| Intuitive Surgical Inc | ISRG | 9.83K | $4.53M | 0.2% | −$891.4K | Added−$258K |
| Netflix Inc | NFLX | 46.9K | $4.51M | 0.2% | $71.6K | Added$1.7M |
| First Tr Exch Traded Fd Iii | — | 92K | $4.37M | 0.2% | −$36.3K | Held |
| Dimensional Etf Trust | — | 128.3K | $4.36M | 0.2% | $159.1K | Cut$19.7K |
| Ishares Tr | — | 17.4K | $4.32M | 0.2% | −$488.1K | Cut−$496.4K |
| Amphenol Corp New | — | 33.8K | $4.27M | 0.2% | — | New |
| Hartford Insurance Group Inc | — | 31.3K | $4.23M | 0.2% | −$65.8K | Added$705.3K |
| Palo Alto Networks Inc | PANW | 26.3K | $4.22M | 0.2% | −$323.6K | Added$1.72M |
| HCA Healthcare, Inc. | HCA | 8.84K | $4.19M | 0.2% | $56.6K | Cut−$515.3K |
| Ishares Tr | — | 163K | $4.16M | 0.2% | −$5.46K | Added$1.05M |
| Lockheed Martin Corp | LMT | 6.86K | $4.15M | 0.2% | $794K | Added$964.4K |
| Ishares Tr | — | 160.8K | $4.08M | 0.2% | −$3.36K | Added$3.01M |
| Alcoa Corp | AA | 61.4K | $4.07M | 0.2% | — | New |
| Stryker Corp | SYK | 12.4K | $4.06M | 0.2% | −$145.3K | Added$1.83M |
| Invesco Qqq Tr | — | 6.87K | $3.96M | 0.2% | −$248.5K | Added−$145.7K |
| Intuit Inc. | INTU | 9.03K | $3.9M | 0.2% | −$1.42M | Added−$192.9K |
| S&P Global Inc. | SPGI | 9.09K | $3.87M | 0.2% | −$482.2K | Added$1.28M |
| Travelers Companies, Inc. | TRV | 13.2K | $3.86M | 0.2% | $1.24K | Added$3.65M |
| Dimensional Etf Trust | — | 107.5K | $3.84M | 0.2% | $161.2K | Cut$47.2K |
| Eaton Vance Limited Duration | — | 401.2K | $3.79M | 0.2% | −$184.6K | Cut−$540.2K |
| Vaneck Etf Trust | — | 40.8K | $3.74M | 0.2% | $244.6K | Cut$47K |
| Seagate Technology Hldngs Pl | — | 9.44K | $3.7M | 0.2% | $1.1M | Cut$1.04M |
| Boston Scientific Corp | BSX | 58.4K | $3.66M | 0.2% | −$1.48M | Added−$663.6K |
| Cohen & Steers Quality Incom | — | 302.4K | $3.64M | 0.2% | $190.5K | Held |
| Costco Whsl Corp New | — | 3.65K | $3.63M | 0.2% | $489.4K | Cut$385K |
| Blackstone Inc. | BX | 29.9K | $3.44M | 0.2% | −$1.14M | Added−$1.06M |
| International Business Machs | — | 13.8K | $3.35M | 0.2% | −$680K | Added−$397.1K |
| Capital Group Intl Focus Eqt | — | 112.6K | $3.32M | 0.2% | −$6.59K | Added$74.7K |
| Procter And Gamble Co | PG | 22.8K | $3.29M | 0.2% | $25.7K | Cut−$4.57M |
| Ishares Tr | — | 37.4K | $3.24M | 0.2% | $74.2K | Added$103.2K |
| Ishares Tr | — | 27K | $3.2M | 0.2% | −$19.3K | Added$120.3K |
| Totalenergies Se | TTE | 34.7K | $3.16M | 0.2% | — | New |
| Arista Networks, Inc. | ANET | 25.6K | $3.14M | 0.2% | −$211.2K | Cut−$1.76M |
| Sherwin Williams Co | SHW | 9.75K | $3.13M | 0.2% | −$33.7K | Cut−$295.9K |
| Ab Active Etfs Inc | — | 71.2K | $3.12M | 0.2% | — | New |
| Ishares Tr | — | 33.3K | $3.09M | 0.2% | −$46.6K | Added$1.24K |
| Iron Mtn Inc Del | — | 30K | $3.06M | 0.2% | $572.8K | Added$583.1K |
| Spdr Series Trust | — | 61K | $2.95M | 0.2% | $89.1K | Held |
| Catalyst Pharmaceuticals Inc | — | 118.4K | $2.93M | 0.2% | $168.2K | Held |
| Goldman Sachs Group Inc | — | 3.44K | $2.91M | 0.2% | −$109.7K | Added−$14.1K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.2% | −$110K | Added$608.2K |
| American Centy Etf Tr | — | 27.1K | $2.85M | 0.1% | −$257.3K | Cut−$397.8K |
| Oreilly Automotive Inc | — | 30.2K | $2.79M | 0.1% | $33.3K | Cut−$978.3K |
| Ishares Tr | — | 30.2K | $2.73M | 0.1% | $30.8K | Added$162.1K |
| Ishares Tr | — | 26.6K | $2.68M | 0.1% | −$17.3K | Added$833.9K |
| Transdigm Group Inc | TDG | 2.3K | $2.67M | 0.1% | −$365.2K | Added−$169.3K |
| Republic Svcs Inc | — | 12K | $2.64M | 0.1% | $83.6K | Added$132.2K |
| Progressive Corp | — | 13.2K | $2.62M | 0.1% | −$386.9K | Added−$370.5K |
| Etf Ser Solutions | — | 93.3K | $2.55M | 0.1% | −$91.3K | Added$269.1K |
| Ishares Tr | — | 33.8K | $2.51M | 0.1% | $74.4K | Added$703.6K |
| Etf Ser Solutions | — | 59.7K | $2.51M | 0.1% | −$98.7K | Added$27K |
| Ishares Tr | — | 25.2K | $2.5M | 0.1% | −$15K | Added$45K |
| Vanguard Tax-Managed Fds | — | 38.8K | $2.49M | 0.1% | $62.4K | Added$66K |
| Vanguard Intl Equity Index F | — | 45.7K | $2.47M | 0.1% | $12.9K | Added$69.6K |
| Pacer Fds Tr | — | 37.9K | $2.37M | 0.1% | $27.1K | Added$1.69M |
| Ishares Tr | — | 11.1K | $2.36M | 0.1% | $36.8K | Cut−$239.4K |
| Bp Plc | — | 49K | $2.3M | 0.1% | $596.1K | Added$613.4K |
| Ishares Tr | — | 16.1K | $2.29M | 0.1% | −$88.8K | Added$184.1K |
| United Parcel Service Inc | UPS | 22.1K | $2.17M | 0.1% | −$17.9K | Cut−$6.96M |
| Pepsico Inc | PEP | 13.9K | $2.16M | 0.1% | $163.9K | Cut$106K |
| Blackrock Etf Trust Ii | — | 87.9K | $2.1M | 0.1% | −$11K | Added$71.9K |
| Southstate Bk Corp | — | 22.1K | $2.04M | 0.1% | −$35.1K | Held |
| Vanguard Mun Bd Fds | — | 40.8K | $2.04M | 0.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 91.1K | $2.04M | 0.1% | −$24.6K | Added$177.2K |
| Corning Inc | — | 15K | $2.03M | 0.1% | $510.8K | Added$1.11M |
| Intercontinental Exchange In | — | 12.8K | $2.01M | 0.1% | −$54.6K | Added$125K |
| Caseys Gen Stores Inc | — | 2.74K | $2M | 0.1% | $479.9K | Added$481.3K |
| Vanguard Star Fds | — | 25.8K | $1.99M | 0.1% | $30.7K | Added$601.8K |
| Lam Research Corp | LRCX | 8.88K | $1.9M | 0.1% | $150.3K | Added$1.29M |
| Intel Corp | INTC | 42.5K | $1.88M | 0.1% | $307.4K | Cut$225.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 35.4K | $1.87M | 0.1% | −$552.2K | Cut−$712.2K |
| Applied Matls Inc | — | 5.42K | $1.85M | 0.1% | $150.2K | Added$1.39M |
| Ishares Inc | — | 26.1K | $1.82M | 0.1% | $66K | Cut−$2.1M |
| Global X Fds | — | 98.2K | $1.81M | 0.1% | −$43.8K | Added$180.7K |
| Spdr Series Trust | — | 19.6K | $1.8M | 0.1% | $3.54K | Added$557.3K |
| Micron Technology Inc | MU | 5.3K | $1.79M | 0.1% | $277.8K | Cut−$287.6K |
| Ishares Tr | — | 23.3K | $1.76M | 0.1% | $13.9K | Added$48.4K |
| First Tr Exchange Traded Fd | — | 34.9K | $1.73M | 0.1% | $147.3K | Added$284.9K |
| Advent Conv & Income Fd | — | 153.1K | $1.71M | 0.1% | −$190.6K | Added−$23.5K |
| First Tr Exchange Traded Fd | — | 11.6K | $1.71M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 22.5K | $1.7M | 0.1% | $18K | Added$141.6K |
| Berkshire Hathaway Inc Del | — | 3.48K | $1.67M | 0.1% | −$80.8K | Added−$66K |
| Bank America Corp | — | 33.7K | $1.64M | 0.1% | −$186.8K | Added$402 |
| Vanguard Bd Index Fds | — | 22.3K | $1.64M | 0.1% | −$9.6K | Cut−$583.5K |
| Fidelity Covington Trust | — | 29.7K | $1.64M | 0.1% | −$22.8K | Added$745.4K |
| Vanguard Index Fds | — | 5.68K | $1.63M | 0.1% | −$17.2K | Cut−$20.7K |
| Ross Stores, Inc. | ROST | 7.51K | $1.63M | 0.1% | $43.6K | Added$1.41M |
| Vanguard Index Fds | — | 2.68K | $1.6M | 0.1% | −$79.2K | Cut−$1.57M |
| J P Morgan Exchange Traded F | — | 24.9K | $1.59M | 0.1% | −$60.2K | Added$4.06K |
| Western Digital Corp | WDC | 5.8K | $1.57M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 26.9K | $1.53M | 0.1% | −$15.1K | Added−$14.6K |
| Ishares Tr | — | 8.4K | $1.52M | 0.1% | −$153.3K | Cut−$887.2K |
| First Tr Exchange Traded Fd | — | 41.6K | $1.51M | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 7.5K | $1.51M | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 26.7K | $1.5M | 0.1% | −$110.9K | Cut−$222.8K |
| Dimensional Etf Trust | — | 55.5K | $1.47M | 0.1% | $8.22K | Added$117K |
| Ishares Tr | — | 25.3K | $1.44M | 0.1% | $52.6K | Cut$41.1K |
| Ishares Tr | — | 30.9K | $1.43M | 0.1% | — | New |
| Blackstone Secd Lending Fd | — | 60K | $1.42M | 0.1% | −$103.7K | Added$386.7K |
| Global X Fds | — | 27.8K | $1.41M | 0.1% | $83.7K | Added$86.3K |
| Asml Holding N V | — | 1.07K | $1.41M | 0.1% | $52.1K | Added$1.19M |
| Pimco Etf Tr | — | 15K | $1.38M | 0.1% | −$12K | Cut−$76.1K |
| Toronto Dominion Bk Ont | — | 14.8K | $1.38M | 0.1% | −$13.2K | Cut−$36.4K |
| Select Sector Spdr Tr | — | 10.3K | $1.37M | 0.1% | −$114.4K | Cut−$136.8K |
| Shell Plc | — | 14.7K | $1.36M | 0.1% | $285.3K | Added$290.6K |
| Ishares Tr | — | 16.1K | $1.34M | 0.1% | −$120.1K | Added$158.7K |
| Ge Aerospace | — | 4.64K | $1.32M | 0.1% | −$106.7K | Added−$35.5K |
| First Tr Exchange-Traded Alp | — | 11K | $1.32M | 0.1% | $68.5K | Added$71.1K |
| Spdr Series Trust | — | 5.09K | $1.29M | 0.1% | $65K | Cut$43.8K |
| Ishares Tr | — | 13.1K | $1.28M | 0.1% | $14.2K | Added$41K |
| Honeywell Intl Inc | — | 5.61K | $1.27M | 0.1% | $165.8K | Added$221.9K |
| Abacus Fcf Etf Tr | — | 40.5K | $1.26M | 0.1% | $42.3K | Added$690.1K |
| Ishares Tr | — | 5.76K | $1.26M | 0.1% | $22.1K | Added$94.3K |
| Vanguard Index Fds | — | 4.1K | $1.24M | 0.1% | $620 | Cut−$15.7K |
| Harbor Etf Trust | — | 39.4K | $1.22M | 0.1% | $227.8K | Added$308.1K |
| Raymond James Finl Inc | — | 8.39K | $1.21M | 0.1% | −$127.3K | Added−$78.7K |
| Ishares Tr | — | 12.6K | $1.2M | 0.1% | −$2.54K | Added$300.8K |
| Ishares Tr | — | 3.55K | $1.17M | 0.1% | $97.5K | Cut$56K |
| Ishares Tr | — | 16.4K | $1.15M | 0.1% | — | New |
| Lowes Cos Inc | — | 4.78K | $1.13M | 0.1% | −$23.1K | Added−$15.3K |
| Wells Fargo Co New | — | 14.2K | $1.13M | 0.1% | −$190K | Added−$174K |
| Enterprise Prods Partners L | — | 29.8K | $1.13M | 0.1% | $172.2K | Cut−$2.94M |
| Ishares Tr | — | 3.46K | $1.1M | 0.1% | −$86.2K | Cut−$120.8K |
| Brown & Brown, Inc. | BRO | 16.8K | $1.1M | 0.1% | −$225.4K | Added−$141.5K |
| Ishares Tr | — | 10.3K | $1.1M | 0.1% | −$9.41K | Added$47.2K |
| Cohen & Steers Infrastructur | — | 41.9K | $1.08M | 0.1% | $74.1K | Held |
| Norfolk Southn Corp | — | 3.72K | $1.07M | 0.1% | −$6.35K | Added$1.69K |
| Vanguard World Fd | — | 2.9K | $1.07M | 0.1% | −$125.2K | Added−$75.3K |
| Colgate Palmolive Co | CL | 12.2K | $1.04M | 0.1% | $75.5K | Added$81.1K |
| Invesco Exch Traded Fd Tr Ii | — | 20.9K | $1.04M | 0.1% | $11.3K | Cut−$68.6K |
| Rockwell Automation, Inc | ROK | 2.86K | $1.03M | 0.1% | −$78.7K | Added$12.5K |
| Ishares Tr | — | 14.6K | $1.02M | 0.1% | $11.1K | Held |
| Philip Morris Intl Inc | — | 6.14K | $1.02M | 0.1% | $25.9K | Added$175.4K |
| Citizens Finl Svcs Inc | — | 16.3K | $996.3K | 0.1% | $66.8K | Added$73.4K |
| Capital Grp Fixed Incm Etf T | — | 37.7K | $972.7K | 0.1% | −$7.48K | Added$87.8K |
| Jabil Inc | JBL | 3.66K | $972.7K | 0.1% | $77.3K | Added$503.9K |
| Vaneck Etf Trust | — | 2.52K | $965.1K | 0.1% | $54.5K | Added$122K |
| Digital Rlty Tr Inc | — | 5.34K | $963.1K | 0.1% | $132.7K | Added$157.8K |
| First Tr Exch Traded Fd Iii | — | 13.3K | $935.9K | 0.0% | −$8.39K | Cut−$8.46K |
| 3M CO | MMM | 6.37K | $925.7K | 0.0% | −$93.6K | Added−$81.5K |
| First Tr Exch Trd Alphdx Fd | — | 10.2K | $882.6K | 0.0% | $76K | Held |
| Fidelity Covington Trust | — | 26.3K | $862.1K | 0.0% | −$151.1K | Cut−$162.7K |
| Ishares Tr | — | 4.48K | $859.4K | 0.0% | −$26K | Added$105.6K |
| Vanguard World Fd | — | 5.93K | $859.3K | 0.0% | $22.5K | Cut−$35K |
| Illinois Tool Wks Inc | — | 3.28K | $854.3K | 0.0% | $45.7K | Added$50.6K |
| J P Morgan Exchange Traded F | — | 16.7K | $853.6K | 0.0% | $625 | Added$58.3K |
| Accenture Plc Ireland | — | 4.26K | $844.5K | 0.0% | −$298.2K | Cut−$4.12M |
| Pimco Corporate & Incm Strg | — | 70K | $833K | 0.0% | −$60.2K | Held |
| Fidelity Covington Trust | — | 22.6K | $814.2K | 0.0% | −$9.08K | Added$27.4K |
| Invesco Exchange Traded Fd T | — | 14.8K | $807.2K | 0.0% | −$70K | Cut−$90.5K |
| Spdr Series Trust | — | 8.39K | $805.1K | 0.0% | $29.2K | Added$39.9K |
| Mckesson Corp | MCK | 924 | $799.6K | 0.0% | $41.7K | Cut$17.1K |
| GE Vernova Inc. | GEV | 908 | $792.7K | 0.0% | $195.9K | Added$209K |
| Unitedhealth Group Inc | UNH | 2.92K | $791.1K | 0.0% | −$174.1K | Cut−$713.9K |
| 21shares Ethereum Etf | TETH | 75.4K | $789.2K | 0.0% | −$182.3K | Added$169K |
| Ishares Tr | — | 9.86K | $784.5K | 0.0% | −$3.47K | Added$523K |
| Flexshares Tr | — | 8.33K | $783.3K | 0.0% | $10.5K | Cut$8.9K |
| Innovator Etfs Trust | — | 17.5K | $781.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 16.9K | $781.8K | 0.0% | — | New |
| Southern Co | — | 8.05K | $777.3K | 0.0% | $75.1K | Cut$71.5K |
| Truist Finl Corp | — | 16.9K | $776K | 0.0% | −$54.7K | Cut−$75.9K |
| Northrop Grumman Corp | — | 1.14K | $775.1K | 0.0% | $125.3K | Added$137.5K |
| First Tr Exchng Traded Fd Vi | — | 17.5K | $764.8K | 0.0% | −$12.8K | Cut−$188.9K |
| Grayscale Bitcoin Mini Tr Et | — | 25.4K | $763K | 0.0% | −$161.4K | Added$47.8K |
| Dimensional Etf Trust | — | 21.5K | $754.7K | 0.0% | $46.3K | Cut−$4.67K |
| Putnam Etf Trust | — | 16K | $741.1K | 0.0% | $13.3K | Cut−$13.6K |
| Ishares Tr | — | 6.25K | $739.8K | 0.0% | $29.5K | Held |
| Advanced Micro Devices Inc | AMD | 3.6K | $733K | 0.0% | −$38.6K | Cut−$1.14M |
| Ishares Inc | — | 12.1K | $731.2K | 0.0% | $31.2K | Cut−$443.8K |
| Ameriprise Finl Inc | — | 1.64K | $726.4K | 0.0% | −$75.5K | Cut−$94.6K |
| Select Sector Spdr Tr | — | 11.7K | $719K | 0.0% | $191.5K | Added$201.7K |
| Slide Ins Hldgs Inc | — | 39.7K | $714.2K | 0.0% | −$58.7K | Cut−$1.52M |
| Novartis Ag | — | 4.65K | $709.7K | 0.0% | $66.9K | Added$90.6K |
| American Centy Etf Tr | — | 6.37K | $703.6K | 0.0% | — | New |
| Citigroup Inc | — | 6.17K | $699.9K | 0.0% | −$20.2K | Cut−$505.5K |
| Abrdn Silver Etf Trust | SIVR | 9.64K | $690.4K | 0.0% | $38.3K | Held |
| Abrdn Healthcare Investors | HQH | 38.3K | $681.5K | 0.0% | −$44.1K | Held |
| Medtronic Plc | MDT | 7.81K | $676.8K | 0.0% | −$69.2K | Added−$29.5K |
| Comfort Sys Usa Inc | — | 489 | $674.8K | 0.0% | $211.4K | Added$232.1K |
| Cme Group Inc. | CME | 2.27K | $669.3K | 0.0% | $49.4K | Added$63.9K |
| Conocophillips | COP | 5.06K | $668.1K | 0.0% | $194.3K | Cut$185.5K |
| Disney Walt Co | — | 6.92K | $666.8K | 0.0% | −$120.3K | Cut−$162.7K |
| Ishares Tr | — | 5.29K | $656.9K | 0.0% | $21.6K | Added$28.9K |
| Schwab Strategic Tr | — | 21.3K | $649.6K | 0.0% | $14.3K | Added$173.5K |
| Ishares Tr | — | 24.7K | $636.9K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 2.76K | $634K | 0.0% | $24.1K | Added$109.9K |
| Innovator Etfs Trust | — | 21.2K | $623.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 15.5K | $622.8K | 0.0% | — | New |
| Amgen Inc | AMGN | 1.76K | $619.2K | 0.0% | $43.1K | Cut−$7.83M |
| Marriott Intl Inc New | — | 1.88K | $614.6K | 0.0% | $31.6K | Added$31.9K |
| Ishares Tr | — | 2.56K | $613.4K | 0.0% | −$26.4K | Held |
| Constellation Energy Corp | CEG | 2.19K | $611.5K | 0.0% | −$162.1K | Cut−$172.7K |
| Ishares Tr | — | 2.46K | $610.8K | 0.0% | $4.53K | Cut−$637 |
| Fifth Third Bancorp | — | 13K | $606K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 6.46K | $605.8K | 0.0% | $8.31K | Added$75.1K |
| Crowdstrike Hldgs Inc | — | 1.54K | $600.2K | 0.0% | −$120.3K | Cut−$1.24M |
| Dell Technologies Inc. | DELL | 3.6K | $590.4K | 0.0% | $109.5K | Added$230.1K |
| Ishares Tr | — | 6.05K | $588.7K | 0.0% | $5.83K | Cut−$360K |
| Phillips 66 | PSX | 3.21K | $584.7K | 0.0% | $170.5K | Cut$150.7K |
| Northern Lts Fd Tr Iv | — | 24.5K | $583.4K | 0.0% | −$3.93K | Added$307.6K |
| Starbucks Corp | SBUX | 6.39K | $572.7K | 0.0% | $34.4K | Cut−$21.1K |
| Danaher Corporation | — | 3K | $569.5K | 0.0% | −$118.2K | Cut−$1.18M |
| Moodys Corp | — | 1.3K | $566.3K | 0.0% | −$88.8K | Added−$41.6K |
| Cummins Inc | CMI | 1.04K | $560.9K | 0.0% | $28.3K | Cut$27.2K |
| Ishares Tr | — | 4.75K | $559.4K | 0.0% | −$53.6K | Cut−$1.69M |
| Vanguard Specialized Funds | — | 2.6K | $558K | 0.0% | −$12.2K | Held |
| Ishares Tr | — | 3.92K | $556.8K | 0.0% | — | New |
| Ishares Tr | — | 10.5K | $549.8K | 0.0% | −$2.48K | Added$138.8K |
| Ishares Tr | — | 5.23K | $534.6K | 0.0% | −$1.47K | Added$369 |
| Vertiv Holdings Co | VRT | 2.11K | $529.7K | 0.0% | $187.1K | Cut$157.8K |
| Csx Corp | CSX | 12.9K | $529K | 0.0% | $61.3K | Added$66.2K |
| First Tr Exchange-Traded Fd | — | 5.7K | $528.2K | 0.0% | $1.43K | Cut−$29K |
| Grayscale Ethereum Trust Etf | — | 30.8K | $524.9K | 0.0% | −$219K | Added−$206.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 676 | $522K | 0.0% | $518 | Cut−$2.57K |
| First Tr Exchange Traded Fd | — | 16.3K | $521.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.3K | $519.4K | 0.0% | $18.7K | Cut−$39.1K |
| Ishares Tr | — | 5.79K | $515K | 0.0% | — | New |
| Ishares Tr | — | 20.5K | $514.9K | 0.0% | $3.82K | Added$37.9K |
| Alphatec Hldgs Inc | — | 46.8K | $509.6K | 0.0% | −$475.9K | Held |
| Ishares Tr | — | 16.7K | $506.2K | 0.0% | −$9.16K | Added$63.3K |
| Marathon Pete Corp | — | 2.07K | $504.9K | 0.0% | $168.6K | Cut$123.4K |
| First Tr Exchange Traded Fd | — | 7.37K | $503.1K | 0.0% | −$8.77K | Cut−$30K |
| Aflac Inc | AFL | 4.58K | $502.9K | 0.0% | −$2.54K | Added$2.17K |
| T-Mobile Us Inc | — | 2.38K | $499.5K | 0.0% | $15.5K | Added$50.3K |
| Energy Transfer L P | — | 25.8K | $497.2K | 0.0% | $67.7K | Added$100.1K |
| Salesforce, Inc. | CRM | 2.64K | $493.1K | 0.0% | −$205K | Added−$200.9K |
| Ark Etf Tr | — | 7.29K | $492.7K | 0.0% | −$51.7K | Added$66.8K |
| Capital Group Conservative E | — | 16.5K | $490.6K | 0.0% | −$10.7K | Added$9.12K |
| Bank New York Mellon Corp | — | 4.12K | $489.2K | 0.0% | $10.5K | Cut−$41.8K |
| Fair Isaac Corp | FICO | 455 | $485.7K | 0.0% | −$283.5K | Cut−$320.7K |
| Qualcomm Inc | — | 3.76K | $483.8K | 0.0% | −$148.2K | Added−$115.7K |
| First Tr Exchange Traded Fd | — | 7.97K | $481.6K | 0.0% | −$19.8K | Held |
| Ishares Tr | — | 4.93K | $463.3K | 0.0% | −$11.6K | Cut−$559K |
| Resideo Technologies, Inc. | REZI | 13.7K | $460.2K | 0.0% | −$19.2K | Held |
| Northern Lts Fd Tr Iv | — | 9.66K | $455.5K | 0.0% | $9.49K | Added$243.2K |
| Robinhood Mkts Inc | — | 6.57K | $455.3K | 0.0% | −$258.5K | Added−$212.1K |
| Allstate Corp | — | 2.17K | $449.6K | 0.0% | −$1.92K | Cut−$32.5K |
| Janus Detroit Str Tr | — | 8.92K | $449.4K | 0.0% | −$1.92K | Cut−$32.6K |
| L3harris Technologies Inc | — | 1.29K | $444.6K | 0.0% | $66.4K | Cut$32.7K |
| Cvs Health Corp | CVS | 6.16K | $442.3K | 0.0% | — | New |
| Equifax Inc | EFX | 2.45K | $441.2K | 0.0% | −$90.4K | Cut−$91.3K |
| Northern Tr Corp | — | 3.14K | $438.5K | 0.0% | $9.37K | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 16.4K | $437.6K | 0.0% | −$25.5K | Added$44.5K |
| Thermo Fisher Scientific Inc. | TMO | 883 | $434.2K | 0.0% | −$77.3K | Cut−$755.2K |
| Ishares Tr | — | 5K | $433.4K | 0.0% | −$2.13K | Added$39.7K |
| Vanguard Whitehall Fds | — | 2.92K | $433.2K | 0.0% | $13.2K | Added$20.6K |
| Cadence Design System Inc | — | 1.51K | $420.7K | 0.0% | −$52.6K | Held |
| Invesco Exchange Traded Fd T | — | 2.19K | $419.9K | 0.0% | $763 | Added$14K |
| First Tr Exchange Traded Fd | — | 2.64K | $419.7K | 0.0% | −$24.9K | Held |
| Emerson Elec Co | — | 3.17K | $415.2K | 0.0% | −$5.07K | Added$19.6K |
| First Tr Exch Traded Fd Iii | — | 23.3K | $413.8K | 0.0% | −$10.3K | Added$13.3K |
| Dimensional Etf Trust | — | 5.76K | $409.8K | 0.0% | $8.41K | Cut−$18K |
| Cf Inds Hldgs Inc | — | 3.14K | $408.2K | 0.0% | $165.1K | Held |
| Valero Energy Corp | — | 1.65K | $407K | 0.0% | $138.8K | Cut$133.6K |
| Eastgroup Pptys Inc | — | 2.2K | $406.7K | 0.0% | $15.3K | Added$16.9K |
| Kimberly Clark Corp | KMB | 4.16K | $401.6K | 0.0% | −$18.4K | Cut−$52.3K |
| Sempra | — | 4.08K | $396.6K | 0.0% | $35.8K | Added$40.4K |
| Ishares Inc | — | 3.4K | $394.5K | 0.0% | $20.4K | Cut−$19.1K |
| Diamondback Energy, Inc. | FANG | 1.99K | $394.4K | 0.0% | $94.6K | Cut$91K |
| J P Morgan Exchange Traded F | — | 7.04K | $391K | 0.0% | −$18.3K | Cut−$21.1K |
| Proshares Tr | — | 4.48K | $386.8K | 0.0% | $9.59K | Added$14.9K |
| Southern Copper Corp/ | SCCO | 2.24K | $386K | 0.0% | $63K | Added$69.7K |
| Vanguard World Fd | — | 3.19K | $385.3K | 0.0% | −$39.9K | Added−$34.3K |
| Spdr Index Shs Fds | — | 8.2K | $384.4K | 0.0% | $819 | Held |
| Easterly Govt Pptys Inc | — | 17.9K | $382.6K | 0.0% | $4.28K | Cut−$504.3K |
| Air Prods & Chems Inc | — | 1.31K | $379.7K | 0.0% | $55.8K | Added$62.7K |
| Adobe Inc. | ADBE | 1.56K | $379.2K | 0.0% | −$166.8K | Cut−$275.6K |
| General Dynamics Corp | GD | 1.09K | $375.7K | 0.0% | $6.75K | Added$29.7K |
| Strategy Inc | — | 3.01K | $375.6K | 0.0% | −$74.4K | Added−$41.1K |
| Delta Air Lines Inc Del | DAL | 5.64K | $375.1K | 0.0% | −$15.2K | Added$14.9K |
| First Tr Exchange-Traded Fd | — | 1.72K | $370.9K | 0.0% | −$24.3K | Cut−$1.86M |
| Paychex Inc | PAYX | 4.01K | $369.4K | 0.0% | −$69.2K | Added−$17.7K |
| Valmont Inds Inc | — | 922 | $368.4K | 0.0% | −$2.43K | Added$12.4K |
| Omnicom Group Inc. | OMC | 4.86K | $365.9K | 0.0% | −$26.4K | Cut−$277.8K |
| Uber Technologies, Inc | UBER | 5.08K | $365.1K | 0.0% | −$29.8K | Added$116.2K |
| Fidelity Covington Trust | — | 11.4K | $360.5K | 0.0% | $7.99K | Cut$6.42K |
| Ishares Tr | — | 14K | $359.5K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.21K | $358.9K | 0.0% | $124.5K | Cut−$35.9K |
| Fidelity Covington Trust | — | 5.14K | $356.8K | 0.0% | −$14.8K | Held |
| Marvell Technology, Inc. | MRVL | 3.59K | $355.7K | 0.0% | $50.5K | Cut$45.6K |
| Monster Beverage Corp New | — | 4.9K | $355.2K | 0.0% | −$20.6K | Cut−$65.6K |
| Pnc Finl Svcs Group Inc | — | 1.69K | $351.8K | 0.0% | −$1.1K | Added$11.6K |
| First Tr Exchange Traded Fd | — | 15.1K | $347.7K | 0.0% | −$10.2K | Cut−$30.5K |
| Fidelity Covington Trust | — | 4.76K | $345.7K | 0.0% | −$14.2K | Cut−$89.5K |
| Johnson Ctls Intl Plc | — | 2.6K | $340.5K | 0.0% | $23.1K | Added$93.7K |
| Ishares Inc | — | 14.6K | $338.2K | 0.0% | $26K | Added$37.3K |
| First Tr Exchange Traded Fd | — | 5.38K | $336.9K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 4.13K | $327.4K | 0.0% | — | New |
| Idexx Labs Inc | — | 581 | $326.5K | 0.0% | −$66.6K | Cut−$98.4K |
| Proshares Tr | — | 3.06K | $324.8K | 0.0% | $5.91K | Added$8.66K |
| Ishares Inc | — | 5.97K | $324.1K | 0.0% | $2.39K | Cut$1.74K |
| Ishares Inc | — | 6.04K | $322.9K | 0.0% | −$5.42K | Added−$883 |
| Vanguard Scottsdale Fds | — | 1.09K | $320.7K | 0.0% | −$15.1K | Held |
| CoreWeave, Inc. | CRWV | 4.1K | $317.4K | 0.0% | — | New |
| Ishares Tr | — | 3.41K | $316.1K | 0.0% | $2.76K | Held |
| Target Corp | TGT | 2.6K | $315.3K | 0.0% | $61K | Cut−$8.36M |
| Ishares Inc | — | 8.87K | $314.5K | 0.0% | −$177 | Cut−$20.1K |
| Innovator Etfs Trust | — | 10.8K | $312.7K | 0.0% | — | New |
| Etf Ser Solutions | — | 14K | $311.2K | 0.0% | −$706 | Added$1.42K |
| Cincinnati Finl Corp | — | 1.95K | $307.2K | 0.0% | −$11K | Added$5.47K |
| EyePoint, Inc. | EYPT | 23.4K | $302.1K | 0.0% | −$123.7K | Added−$117.9K |
| Global X Fds | — | 3.34K | $300.9K | 0.0% | $21.9K | Cut−$117.9K |
| Vanguard World Fd | — | 1.52K | $300.7K | 0.0% | $18.1K | Added$42.3K |
| Ishares Tr | — | 2.91K | $300.6K | 0.0% | $3.03K | Cut−$197.7K |
| Goldman Sachs Etf Tr | — | 2.39K | $299.3K | 0.0% | −$16.7K | Added−$5.66K |
| First Tr Exchange-Traded Fd | — | 11.7K | $298.4K | 0.0% | −$8.04K | Cut−$40.8K |
| Henry Schein Inc | HSIC | 4.04K | $298K | 0.0% | −$7.6K | Cut−$14.9K |
| Dimensional Etf Trust | — | 6.12K | $296.7K | 0.0% | $11.5K | Added$11.9K |
| Intellia Therapeutics, Inc. | NTLA | 23.1K | $295.6K | 0.0% | $88.3K | Cut$68.3K |
| Putnam Mun Opportunities Tr | — | 28.5K | $293.8K | 0.0% | −$10.4K | Added$15.5K |
| First Tr Exchange-Traded Fd | — | 5.74K | $291.7K | 0.0% | $36.8K | Added$38.8K |
| Spdr Series Trust | — | 4.43K | $288.5K | 0.0% | $1.5K | Held |
| First Tr Exchange-Traded Fd | — | 6.06K | $285K | 0.0% | $5.76K | Added$6.28K |
| Northern Lts Fd Tr Iv | — | 7.61K | $282.3K | 0.0% | $7.7K | Added$68.6K |
| Global X Fds | — | 5.93K | $276.7K | 0.0% | — | New |
| Amplify Etf Tr | — | 5.53K | $275.6K | 0.0% | −$38.4K | Added−$33.1K |
| Ishares Tr | — | 2.46K | $273.7K | 0.0% | −$6.27K | Cut−$36.7K |
| Welltower Inc. | WELL | 1.38K | $273.4K | 0.0% | $16.7K | Cut$15.1K |
| Comcast Corp New | — | 9.5K | $272.8K | 0.0% | −$8.05K | Added$69.2K |
| Celsius Hldgs Inc | — | 7.69K | $272.8K | 0.0% | −$78.9K | Cut−$81.4K |
| Pimco Etf Tr | — | 5.22K | $272.6K | 0.0% | −$1.16K | Cut−$12.3K |
| Crispr Therapeutics Ag | CRSP | 5.72K | $272.2K | 0.0% | −$27.4K | Added−$23K |
| Ishares Tr | — | 6.78K | $268.8K | 0.0% | $11K | Cut$9.75K |
| Mondelez Intl Inc | — | 4.65K | $267.9K | 0.0% | $14.9K | Added$57.8K |
| Wheaton Precious Metals Corp. | WPM | 2.02K | $264.2K | 0.0% | $27.2K | Held |
| Ishares Inc | — | 3.34K | $262.5K | 0.0% | $16.9K | Added$57.2K |
| First Tr Exchange Traded Fd | — | 4.79K | $259.3K | 0.0% | −$5.84K | Held |
| Ishares Tr | — | 2.35K | $259.1K | 0.0% | $1.06K | Cut−$26.9K |
| Shopify Inc. | SHOP | 2.18K | $259K | 0.0% | −$92.4K | Cut−$1.29M |
| Williams Cos Inc | — | 3.55K | $258.6K | 0.0% | $45K | Cut−$8.63M |
| Xcel Energy Inc | — | 3.21K | $255K | 0.0% | $17.2K | Added$26.9K |
| Curtiss Wright Corp | CW | 374 | $254.8K | 0.0% | $48.6K | Held |
| American Tower Corp New | — | 1.47K | $254.2K | 0.0% | −$4.43K | Cut−$2.23M |
| Voya Infrastructure Indls & | — | 20.3K | $253.6K | 0.0% | $3.66K | Held |
| ServiceNow, Inc. | NOW | 2.41K | $252.4K | 0.0% | −$108.7K | Added−$90K |
| Invesco Exch Traded Fd Tr Ii | — | 3.45K | $252.3K | 0.0% | $5.9K | Added$6.7K |
| Vanguard World Fd | — | 361 | $251.6K | 0.0% | −$20.2K | Held |
| Etf Ser Solutions | — | 10K | $251K | 0.0% | — | New |
| Etf Ser Solutions | — | 10K | $250.6K | 0.0% | — | New |
| Sysco Corp | SYY | 3.5K | $249.5K | 0.0% | −$7.99K | Added$1 |
| Archer-Daniels-Midland Co | ADM | 225.3K | $249.2K | 0.0% | $5.4K | Added$5.41K |
| Vaneck Etf Trust | — | 1.3K | $244.4K | 0.0% | −$1.61K | Held |
| Ralph Lauren Corp | RL | 701 | $241.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.38K | $239.2K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 12K | $237.4K | 0.0% | −$98K | Cut−$538.7K |
| Warner Bros. Discovery, Inc. | WBD | 8.63K | $236.9K | 0.0% | −$11.7K | Cut−$1.45M |
| Cintas Corp | CTAS | 1.38K | $232.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.68K | $230.9K | 0.0% | −$25.3K | Cut−$110.3K |
| Mplx Lp | — | 4.01K | $229.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.99K | $228.8K | 0.0% | $15.9K | Cut$3.44K |
| Applovin Corp | APP | 566 | $225.4K | 0.0% | −$156K | Cut−$1.48M |
| Spdr Index Shs Fds | — | 3.37K | $222.5K | 0.0% | $1.56K | Held |
| Slb Limited/Nv | SLB | 4.33K | $222.3K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 8.55K | $221.3K | 0.0% | −$39.8K | Added−$39.8K |
| Ishares Tr | — | 3.26K | $220.1K | 0.0% | $4.98K | Added$5.12K |
| NXP Semiconductors N.V. | NXPI | 1.12K | $219.6K | 0.0% | −$22.3K | Added−$19.4K |
| Consolidated Edison Inc | ED | 1.93K | $218.1K | 0.0% | — | New |
| Ishares Tr | — | 601 | $214.3K | 0.0% | −$10.1K | Cut−$1.74M |
| Dow Inc. | DOW | 5.11K | $213K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.23K | $211.4K | 0.0% | −$2.17K | Cut−$1.72M |
| Otis Worldwide Corp | OTIS | 2.69K | $207.5K | 0.0% | −$27.6K | Cut−$27.9K |
| Dbx Etf Tr | — | 3.46K | $206.3K | 0.0% | −$10K | Cut−$29.3K |
| Sunoco Lp/Sunoco Fin Corp | — | 3.17K | $206K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.13K | $205.8K | 0.0% | −$67.6K | Cut−$192.4K |
| Calamos Etf Tr | — | 7.61K | $205.6K | 0.0% | $154 | Cut−$28.2K |
| Ishares Tr | — | 1.41K | $204.8K | 0.0% | $6.59K | Cut−$202.4K |
| Janus Detroit Str Tr | — | 3.95K | $203.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.59K | $201.4K | 0.0% | −$24K | Cut−$27.9K |
| Blue Owl Capital Inc | — | 20K | $182.2K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 17K | $149.3K | 0.0% | −$7.48K | Held |
| Ford Mtr Co | — | 12.1K | $140.1K | 0.0% | −$18.5K | Added−$13.4K |
| Proshares Tr | — | 14.6K | $136.2K | 0.0% | — | New |
| Joby Aviation Inc | — | 12.5K | $103.2K | 0.0% | — | New |
| Soundhound Ai Inc | — | 10K | $68.7K | 0.0% | −$31K | Held |
| TuHURA Biosciences, Inc./NV | HURA | 10.6K | $19K | 0.0% | $11K | Cut−$4.48K |
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.