Investor
FourThought Financial Partners, LLC
CIK 0001956790 · filed 2026-05-07 · SEC filing
13F book
$1.16B
Positions
384
55 new · 175 sold
Largest name
4.2%
Microsoft Corp · MSFT
Est. mark
−$11.3M
Price effect on 329 names still held. Flow −$14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 132.1K | $48.9M | 4.2% | −$13.3M | Added−$7.59M |
| Broadcom Inc. | AVGO | 150.2K | $46.5M | 4.0% | −$5.43M | Added−$4.9M |
| Nvidia Corp | NVDA | 199.4K | $34.8M | 3.0% | −$2.36M | Added−$1.52M |
| Chevron Corp New | CVX | 141.1K | $29.2M | 2.5% | $7.62M | Added$7.88M |
| Vanguard Index Fds | — | 46.2K | $27.6M | 2.4% | −$1.2M | Added$2.19M |
| Apple Inc. | AAPL | 102.7K | $26.1M | 2.2% | −$1.86M | Cut−$3.34M |
| American Tower Corp New | — | 144.8K | $25M | 2.2% | −$362.6K | Added$3.7M |
| Nextera Energy Inc | — | 251.4K | $23.3M | 2.0% | $2.95M | Added$4.57M |
| Kla Corp | KLAC | 15.8K | $23.2M | 2.0% | $4.05M | Cut$2.49M |
| Jpmorgan Chase & Co. | — | 72.5K | $21.3M | 1.8% | −$2.03M | Added−$1.96M |
| Amazon Com Inc | AMZN | 100.6K | $20.9M | 1.8% | −$2.07M | Added−$248.8K |
| Pepsico Inc | PEP | 132.4K | $20.6M | 1.8% | $1.52M | Added$2.06M |
| Visa Inc. | V | 66K | $20M | 1.7% | −$2.98M | Added−$1.6M |
| Asml Holding N V | — | 15K | $19.8M | 1.7% | $3.76M | Cut$3.28M |
| Lockheed Martin Corp | LMT | 30.4K | $18.4M | 1.6% | $3.67M | Cut$3.14M |
| Alphabet Inc | — | 62K | $17.8M | 1.5% | −$1.58M | Cut−$1.6M |
| Comcast Corp New | — | 612.4K | $17.6M | 1.5% | −$656.7K | Added$946.6K |
| Medtronic Plc | MDT | 193.1K | $16.7M | 1.4% | −$1.71M | Added−$712.9K |
| Northrop Grumman Corp | — | 24K | $16.3M | 1.4% | $2.68M | Cut$2.32M |
| Chubb Limited | — | 49.3K | $16.1M | 1.4% | $629.2K | Added$1.84M |
| Ishares Tr | — | 225.3K | $15.8M | 1.4% | $171.3K | Cut−$7.47M |
| Astrazeneca Plc Ord | AZN | 79.5K | $15.7M | 1.4% | — | New |
| Lowes Cos Inc | — | 63.9K | $15.1M | 1.3% | −$312.1K | Added−$309K |
| Costco Whsl Corp New | — | 14.9K | $14.8M | 1.3% | $1.86M | Added$2.91M |
| Taiwan Semiconductor Mfg Ltd | — | 43.7K | $14.8M | 1.3% | $1.49M | Cut$1.28M |
| Applied Matls Inc | — | 41K | $14M | 1.2% | $3.48M | Cut$3.18M |
| Abbott Labs | ABT | 128.8K | $13.2M | 1.1% | −$2.8M | Added−$2.3M |
| Vanguard Scottsdale Fds | — | 139.7K | $13.1M | 1.1% | $201.2K | Cut−$34.9K |
| Vanguard Scottsdale Fds | — | 118K | $12.9M | 1.1% | −$1.42M | Cut−$3.07M |
| Air Prods & Chems Inc | — | 42.4K | $12.3M | 1.1% | $1.66M | Added$2.9M |
| Cme Group Inc. | CME | 41.2K | $12.2M | 1.1% | $892.1K | Added$1.24M |
| Nasdaq, Inc. | NDAQ | 141.9K | $12M | 1.0% | −$1.64M | Added−$951.9K |
| Amgen Inc | AMGN | 32.2K | $11.3M | 1.0% | $784.8K | Added$866.1K |
| BlackRock, Inc. | BLK | 11.1K | $10.6M | 0.9% | −$1.2M | Cut−$1.21M |
| Meta Platforms, Inc. | META | 17.2K | $9.85M | 0.9% | −$1.35M | Added−$287K |
| Procter And Gamble Co | PG | 65.2K | $9.42M | 0.8% | $59K | Added$1.93M |
| Caterpillar Inc | CAT | 12.9K | $9.12M | 0.8% | $1.75M | Cut$1.53M |
| Honeywell Intl Inc | — | 38.8K | $8.77M | 0.8% | $1.13M | Added$1.64M |
| Vanguard Scottsdale Fds | — | 29.4K | $8.67M | 0.7% | −$399.8K | Added−$205.4K |
| MSCI Inc. | MSCI | 15.2K | $8.2M | 0.7% | −$405.1K | Added$1.5M |
| Pnc Finl Svcs Group Inc | — | 38.1K | $7.93M | 0.7% | −$23.6K | Added$288.6K |
| Qualcomm Inc | — | 58.5K | $7.53M | 0.7% | −$2.25M | Added−$1.56M |
| Walmart Inc. | WMT | 59.2K | $7.35M | 0.6% | $761.3K | Cut$638.5K |
| Prologis Inc. | — | 54.7K | $7.23M | 0.6% | $246.1K | Added$278.7K |
| Enterprise Prods Partners L | — | 179.6K | $6.79M | 0.6% | $1.02M | Added$1.14M |
| Alphabet Inc | — | 23.7K | $6.79M | 0.6% | −$637.2K | Cut−$881.3K |
| Cigna Group | CI | 24.5K | $6.54M | 0.6% | −$174.7K | Added$872.6K |
| Mastercard Inc | MA | 12.9K | $6.45M | 0.6% | −$838.3K | Added−$269.6K |
| Goldman Sachs Group Inc | — | 7.55K | $6.39M | 0.6% | −$249K | Cut−$393.2K |
| Invesco Qqq Tr | — | 11K | $6.32M | 0.5% | −$406.8K | Cut−$525.4K |
| Marathon Pete Corp | — | 25.8K | $6.29M | 0.5% | $2.1M | Cut$1.69M |
| Lam Research Corp | LRCX | 29.3K | $6.27M | 0.5% | $1.25M | Cut$1.07M |
| Exxon Mobil Corp | — | 36.2K | $6.14M | 0.5% | $1.79M | Cut$1.65M |
| Ishares Tr | — | 57.5K | $6.13M | 0.5% | — | New |
| Digital Rlty Tr Inc | — | 32.7K | $5.9M | 0.5% | $796.8K | Added$1.06M |
| Ishares Tr | — | 59.1K | $5.87M | 0.5% | −$36K | Cut−$329.5K |
| ServiceNow, Inc. | NOW | 55K | $5.76M | 0.5% | −$1.73M | Added$291.9K |
| Schwab Strategic Tr | — | 182.3K | $5.59M | 0.5% | $592.5K | Cut−$2.59M |
| Mercadolibre Inc | MELI | 3.21K | $5.55M | 0.5% | −$847.4K | Added−$439.3K |
| Dimensional Etf Trust | — | 141.2K | $5.5M | 0.5% | $20.5K | Added$4.58M |
| Berkshire Hathaway Inc Del | — | 11.3K | $5.43M | 0.5% | −$265.7K | Cut−$602K |
| Mplx Lp | — | 95K | $5.42M | 0.5% | $322.8K | Added$763.4K |
| Thermo Fisher Scientific Inc. | TMO | 10.7K | $5.25M | 0.5% | −$897.8K | Added−$666.8K |
| Cisco Sys Inc | — | 66.9K | $5.19M | 0.4% | $37.4K | Cut−$1.1M |
| Eli Lilly & Co | LLY | 5.58K | $5.13M | 0.4% | −$844.2K | Added−$730.1K |
| Salesforce, Inc. | CRM | 27.4K | $5.12M | 0.4% | −$1.69M | Added−$611.4K |
| Ishares Tr | — | 72.8K | $4.99M | 0.4% | $90.4K | Added$456.5K |
| Slide Ins Hldgs Inc | — | 275.5K | $4.96M | 0.4% | −$407.7K | Cut−$933.7K |
| Crown Castle Inc. | CCI | 60.6K | $4.92M | 0.4% | −$411.2K | Added$89.6K |
| Duke Energy Corp New | — | 34.7K | $4.54M | 0.4% | $459.6K | Added$620.2K |
| Csx Corp | CSX | 110K | $4.52M | 0.4% | $507.5K | Added$682.1K |
| Intuit Inc. | INTU | 10.1K | $4.35M | 0.4% | −$2M | Added−$1.4M |
| Fortinet, Inc. | FTNT | 53.1K | $4.34M | 0.4% | $88.8K | Added$1.28M |
| Verizon Communications Inc | VZ | 85.4K | $4.29M | 0.4% | $809.1K | Cut$792.9K |
| J P Morgan Exchange Traded F | — | 74.6K | $4.23M | 0.4% | −$41.6K | Added−$23K |
| Accenture Plc Ireland | — | 20.5K | $4.06M | 0.4% | −$1.43M | Cut−$2.64M |
| Veeva Sys Inc | — | 22.9K | $4.02M | 0.3% | −$880.9K | Added−$112.3K |
| Vanguard World Fd | — | 5.71K | $3.98M | 0.3% | −$190.4K | Added$1.42M |
| Spdr S&P 500 Etf Tr | — | 5.79K | $3.77M | 0.3% | −$179.8K | Added−$104.4K |
| Ishares Tr | — | 35.2K | $3.73M | 0.3% | −$27.9K | Added$627.1K |
| Johnson & Johnson | JNJ | 15K | $3.67M | 0.3% | $563.4K | Cut$485.6K |
| Vanguard Mun Bd Fds | — | 73.3K | $3.66M | 0.3% | −$26.1K | Added$374.9K |
| Williams Cos Inc | — | 50K | $3.64M | 0.3% | $634.1K | Cut$522.7K |
| AbbVie Inc. | ABBV | 16.6K | $3.62M | 0.3% | −$182.7K | Cut−$322.5K |
| Zoetis Inc. | ZTS | 30.3K | $3.58M | 0.3% | −$150.8K | Added$1.09M |
| Tractor Supply Co | — | 75.8K | $3.43M | 0.3% | −$316.3K | Added$76K |
| Novo-Nordisk A S | — | 93.4K | $3.43M | 0.3% | −$843.4K | Added$395.4K |
| Ishares Tr | — | 154.2K | $3.38M | 0.3% | −$16.9K | Added$1.3M |
| Texas Instrs Inc | — | 16.2K | $3.14M | 0.3% | $334.2K | Cut−$6.79M |
| Invesco Exch Traded Fd Tr Ii | — | 13.2K | $3.14M | 0.3% | −$181.6K | Added$135.4K |
| Ishares Tr | — | 25.2K | $3.13M | 0.3% | $92.3K | Added$440.9K |
| Adobe Inc. | ADBE | 12.9K | $3.13M | 0.3% | −$1.13M | Added−$573.3K |
| Kayne Anderson Energy Infrst | — | 211.7K | $3.02M | 0.3% | $402.2K | Cut$313.6K |
| Smith A O Corp | AOS | 44.8K | $2.95M | 0.3% | −$32.2K | Added$659.2K |
| Ishares Tr | — | 123.3K | $2.87M | 0.2% | −$13K | Added$777.2K |
| Chesapeake Utils Corp | — | 20.5K | $2.59M | 0.2% | $33K | Held |
| Home Depot, Inc. | HD | 7.79K | $2.56M | 0.2% | −$118.7K | Cut−$835.1K |
| Ares Capital Corp | ARCC | 138.6K | $2.5M | 0.2% | −$281.5K | Added−$80K |
| Advanced Micro Devices Inc | AMD | 11.6K | $2.36M | 0.2% | −$117.5K | Added$15.2K |
| Blackrock Etf Trust Ii | — | 106.1K | $2.34M | 0.2% | −$21.2K | Added−$19.9K |
| Dimensional Etf Trust | — | 32K | $2.28M | 0.2% | $14.3K | Added$1.59M |
| Yum Brands Inc | YUM | 14.2K | $2.21M | 0.2% | $59.4K | Added$70.6K |
| Spdr Series Trust | — | 88.5K | $2.19M | 0.2% | −$9.32K | Added$532.8K |
| Ishares Tr | — | 79.5K | $2.01M | 0.2% | −$6.74K | Added$642.3K |
| Ati Inc | ATI | 13.3K | $1.93M | 0.2% | $407.1K | Cut$341.9K |
| Energy Transfer L P | — | 98.1K | $1.89M | 0.2% | $274.3K | Added$284.2K |
| Illinois Tool Wks Inc | — | 7.22K | $1.88M | 0.2% | $101K | Cut$79K |
| Crowdstrike Hldgs Inc | — | 4.53K | $1.77M | 0.2% | −$354.6K | Cut−$570.2K |
| Ishares Tr | — | 72.5K | $1.76M | 0.2% | −$1.92K | Added$589.2K |
| Monolithic Pwr Sys Inc | — | 1.44K | $1.57M | 0.1% | $269.4K | Cut$244.9K |
| Mckesson Corp | MCK | 1.8K | $1.56M | 0.1% | $79.7K | Added$105.7K |
| Phillips 66 | PSX | 8.48K | $1.55M | 0.1% | $450.7K | Cut$275.2K |
| Vanguard Index Fds | — | 4.79K | $1.54M | 0.1% | −$69.2K | Cut−$87.3K |
| Ishares Tr | — | 70.3K | $1.47M | 0.1% | −$8.33K | Added$670.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Vanguard Admiral Fds Inc | — | 12.4K | $1.43M | 0.1% | $44.1K | Added$163K |
| Fedex Corp | FDX | 4K | $1.42M | 0.1% | $268.9K | Cut$261.1K |
| Vanguard Scottsdale Fds | — | 8.45K | $1.41M | 0.1% | $61.6K | Cut$35.2K |
| Ishares Tr | — | 9.82K | $1.4M | 0.1% | −$61.5K | Held |
| Morgan Stanley | — | 8.45K | $1.39M | 0.1% | −$109.6K | Cut−$134.1K |
| Principal Exchange Traded Fd | — | 69.5K | $1.31M | 0.1% | −$16.8K | Added$25.4K |
| RTX Corp | RTX | 6.77K | $1.31M | 0.1% | $64K | Added$69.1K |
| Ishares Tr | — | 6.51K | $1.25M | 0.1% | −$44.3K | Cut−$45.5K |
| J P Morgan Exchange Traded F | — | 23.2K | $1.18M | 0.1% | $449 | Cut−$100.2K |
| Tjx Cos Inc New | — | 7.19K | $1.15M | 0.1% | $42.3K | Added$82.2K |
| Palantir Technologies Inc. | PLTR | 7.58K | $1.11M | 0.1% | −$238.5K | Cut−$483.2K |
| Automatic Data Processing In | — | 5.42K | $1.1M | 0.1% | −$292.9K | Added−$292.1K |
| Vanguard Scottsdale Fds | — | 4.81K | $1.1M | 0.1% | −$33.4K | Cut−$47.3K |
| Philip Morris Intl Inc | — | 6.64K | $1.1M | 0.1% | $31.7K | Added$65.9K |
| Synopsys Inc | SNPS | 2.61K | $1.04M | 0.1% | −$153.7K | Added$50K |
| Waste Mgmt Inc Del | — | 4.46K | $1.03M | 0.1% | $45K | Cut$20.4K |
| Ishares Tr | — | 41.3K | $1M | 0.1% | $428 | Cut−$38.7K |
| Ishares Tr | — | 9.02K | $995.8K | 0.1% | — | New |
| Eos Energy Enterprises Inc | — | 198.7K | $985.3K | 0.1% | −$1.17M | Added−$1.07M |
| Invesco Exchange Traded Fd T | — | 22K | $984.5K | 0.1% | −$202.9K | Cut−$227.3K |
| Ferrari N.V. | RACE | 2.88K | $973.7K | 0.1% | — | New |
| Ishares Tr | — | 2.27K | $968K | 0.1% | −$106.6K | Cut−$108K |
| Bank America Corp | — | 19.7K | $962.5K | 0.1% | −$123.4K | Cut−$153.2K |
| At&T Inc | — | 33K | $956.6K | 0.1% | $137K | Cut−$11.3K |
| Mcdonalds Corp | MCD | 3.08K | $956.3K | 0.1% | $15.9K | Cut−$9.45K |
| Hubbell Inc | HUBB | 1.95K | $955.5K | 0.1% | $90.9K | Cut$54.9K |
| First Tr Exchange-Traded Fd | — | 21.9K | $954.6K | 0.1% | $126.6K | Cut$109.3K |
| Netflix Inc | NFLX | 9.82K | $944.5K | 0.1% | $22.1K | Added$75.4K |
| Union Pac Corp | — | 3.88K | $941.7K | 0.1% | $43.7K | Added$48.8K |
| Ge Aerospace | — | 3.31K | $938.6K | 0.1% | −$76.3K | Added−$29.8K |
| Vanguard Whitehall Fds | — | 6.27K | $928K | 0.1% | $28.7K | Held |
| Vanguard Admiral Fds Inc | — | 7.81K | $892.5K | 0.1% | $8.28K | Added$525.3K |
| Ishares Tr | — | 1.27K | $832.7K | 0.1% | −$40.4K | Cut−$41.1K |
| Conocophillips | COP | 6.18K | $815.2K | 0.1% | $237.1K | Cut$220.9K |
| General Dynamics Corp | GD | 2.35K | $807.3K | 0.1% | $15.4K | Cut−$335.4K |
| Boeing Co | — | 4.05K | $806.3K | 0.1% | −$73.3K | Cut−$164.3K |
| Oracle Corp | — | 5.29K | $778.6K | 0.1% | −$211.1K | Added−$81.8K |
| Deere & Co | DE | 1.38K | $774.6K | 0.1% | $134.5K | Cut−$18.3K |
| Capital One Finl Corp | — | 4.18K | $763.5K | 0.1% | −$250.8K | Cut−$270.4K |
| Tesla, Inc. | TSLA | 2.04K | $759K | 0.1% | −$159.2K | Cut−$181.2K |
| Ishares Tr | — | 10.8K | $729.1K | 0.1% | $15.7K | Added$49.8K |
| Boston Scientific Corp | BSX | 11.5K | $721.4K | 0.1% | −$373.1K | Added−$369.7K |
| Linde Plc | LIN | 1.44K | $715.5K | 0.1% | $100.2K | Cut$88.3K |
| Ishares Tr | — | 7.26K | $705.8K | 0.1% | $6.97K | Held |
| Invesco Exchange Traded Fd T | — | 3.67K | $704.4K | 0.1% | $1.3K | Added$31.2K |
| Vaneck Etf Trust | — | 1.82K | $698.2K | 0.1% | $42.3K | Added$43.8K |
| Unitedhealth Group Inc | UNH | 2.44K | $660.3K | 0.1% | −$145.2K | Cut−$159.8K |
| Vanguard Scottsdale Fds | — | 7.9K | $654K | 0.1% | −$7.9K | Held |
| Ishares Tr | — | 4.2K | $651.6K | 0.1% | −$53.9K | Cut−$58.4K |
| Ishares Tr | — | 11.3K | $643.4K | 0.1% | $21.7K | Added$71.6K |
| Wells Fargo Co New | — | 7.89K | $628.5K | 0.1% | −$107.3K | Cut−$166K |
| Analog Devices Inc | ADI | 1.94K | $616.9K | 0.1% | $91K | Cut$56.8K |
| Merck & Co., Inc. | MRK | 5.06K | $608.4K | 0.1% | $76.1K | Cut$63.9K |
| Citigroup Inc | — | 5.36K | $608K | 0.1% | −$17.6K | Cut−$35.9K |
| International Business Machs | — | 2.48K | $601.9K | 0.1% | −$133.6K | Cut−$237.9K |
| Emerson Elec Co | — | 4.53K | $593.7K | 0.1% | −$7.67K | Cut−$13.4K |
| Ishares Tr | — | 1.8K | $591.1K | 0.1% | $49.4K | Added$49.7K |
| Vanguard Bd Index Fds | — | 7.53K | $590K | 0.1% | −$3.03K | Cut−$707.9K |
| Motorola Solutions, Inc. | MSI | 1.35K | $587.6K | 0.1% | $57.1K | Added$155.2K |
| Southern Co | — | 6.09K | $587.6K | 0.1% | $56.8K | Cut$16.4K |
| Royal Caribbean Group | — | 2.08K | $572.8K | 0.0% | −$7.89K | Cut−$147.1K |
| Amphenol Corp New | — | 4.33K | $547.6K | 0.0% | −$28.5K | Added$110.2K |
| Altria Group, Inc. | MO | 8.21K | $541.5K | 0.0% | $68.4K | Cut$58.3K |
| Unilever Plc | — | 9.49K | $540.8K | 0.0% | −$80K | Cut−$215.7K |
| GE Vernova Inc. | GEV | 608 | $531.1K | 0.0% | $133.5K | Cut$110K |
| Ishares Tr | — | 21K | $530.9K | 0.0% | −$4.54K | Added$84.8K |
| Spdr Gold Tr | — | 1.23K | $530.1K | 0.0% | $41.9K | Cut−$184.4K |
| Arista Networks, Inc. | ANET | 4.26K | $522.7K | 0.0% | −$35.1K | Cut−$51.1K |
| Ishares Tr | — | 8.43K | $499.1K | 0.0% | $17.7K | Added$47.5K |
| Aflac Inc | AFL | 4.54K | $498.2K | 0.0% | −$2.56K | Cut−$11K |
| Marriott Intl Inc New | — | 1.52K | $497.8K | 0.0% | $25.4K | Added$29.4K |
| Unum Group | — | 6.75K | $493.2K | 0.0% | −$19.4K | Added$156.5K |
| Pfizer Inc | PFE | 17.3K | $486K | 0.0% | $55K | Cut−$6.41K |
| Marvell Technology, Inc. | MRVL | 4.8K | $475.3K | 0.0% | $67.5K | Held |
| Dominion Energy, Inc | D | 7.68K | $474.8K | 0.0% | $24.8K | Cut−$93.6K |
| Eaton Corp Plc | ETN | 1.33K | $474.7K | 0.0% | $41.9K | Added$134.9K |
| Corcept Therapeutics Inc | CORT | 11.7K | $472.4K | 0.0% | $64.6K | Cut$62K |
| American Elec Pwr Co Inc | — | 3.56K | $467.4K | 0.0% | $56.3K | Cut$21.8K |
| Ishares Tr | — | 4.54K | $464.2K | 0.0% | −$1.32K | Cut−$16.7K |
| Stryker Corp | SYK | 1.41K | $463.3K | 0.0% | −$30.6K | Added−$7.9K |
| Vanguard World Fd | — | 1.29K | $461.7K | 0.0% | −$44.9K | Held |
| Danaher Corporation | — | 2.41K | $457.3K | 0.0% | −$94.8K | Cut−$142.9K |
| Booking Holdings Inc. | BKNG | 107 | $450.5K | 0.0% | −$122.5K | Cut−$165.4K |
| Teradyne, Inc | TER | 1.5K | $443.2K | 0.0% | $153.8K | Cut$121.3K |
| Realty Income Corp | O | 7.22K | $441.7K | 0.0% | $34.7K | Cut−$4.81K |
| Circle Internet Group, Inc. | CRCL | 4.62K | $440.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 693 | $440.3K | 0.0% | $275.8K | Cut$18.2K |
| Vanguard Growth Etf | — | 1K | $438.1K | 0.0% | −$51.2K | Cut−$116.6K |
| Sun Ctry Airls Hldgs Inc | — | 26.5K | $438.1K | 0.0% | $43.8K | Added$142K |
| Bristol-Myers Squibb Co | — | 7.2K | $436.6K | 0.0% | $48.3K | Cut$31.5K |
| Vanguard Index Fds | — | 1.5K | $429.5K | 0.0% | −$4.72K | Added−$4.43K |
| Palo Alto Networks Inc | PANW | 2.63K | $421.5K | 0.0% | −$62.8K | Cut−$303.5K |
| GRAIL, Inc. | GRAL | 8.01K | $413.7K | 0.0% | −$237.5K | Added−$185.9K |
| Vanguard Specialized Funds | — | 1.9K | $407.8K | 0.0% | −$8.95K | Held |
| Ishares Tr | — | 4.2K | $407.7K | 0.0% | $4.62K | Held |
| Clearway Energy, Inc. | CWEN | 10.3K | $401.9K | 0.0% | $79.5K | Cut$66.7K |
| Constellation Energy Corp | CEG | 1.42K | $396.3K | 0.0% | −$94.2K | Added−$53.4K |
| eToro Group Ltd. | ETOR | 13.1K | $394.8K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 4.31K | $389.2K | 0.0% | $70.4K | Added$82.8K |
| Bel Fuse Inc | — | 1.97K | $389K | 0.0% | $55K | Added$59.8K |
| Reliance, Inc. | RS | 1.28K | $388K | 0.0% | $19.1K | Added$20.9K |
| Axogen, Inc. | AXGN | 11.7K | $386.9K | 0.0% | $4.67K | Cut−$153.4K |
| Public Svc Enterprise Grp In | — | 4.69K | $379.7K | 0.0% | $3.05K | Cut−$9.55K |
| Enbridge Inc | — | 6.99K | $378.5K | 0.0% | $44.1K | Cut$1.7K |
| Andersons, Inc. | ANDE | 5.26K | $377.6K | 0.0% | $97.9K | Cut−$83.2K |
| Ishares Tr | — | 1.2K | $375.1K | 0.0% | −$10K | Added$22K |
| Aon plc | AON | 1.16K | $374.9K | 0.0% | −$35.1K | Cut−$594.4K |
| Propetro Hldg Corp | — | 25.8K | $371.2K | 0.0% | $126.2K | Cut−$207.3K |
| Proshares Tr | — | 3.5K | $371K | 0.0% | $6.79K | Held |
| Interactive Brokers Group In | — | 5.47K | $366.9K | 0.0% | $15.1K | Cut−$227.6K |
| Hecla Mng Co | — | 19.3K | $360.4K | 0.0% | −$10.8K | Cut−$806.7K |
| Progressive Corp | — | 1.81K | $359.8K | 0.0% | −$53.5K | Held |
| NXP Semiconductors N.V. | NXPI | 1.83K | $359.8K | 0.0% | −$36.8K | Cut−$4.4M |
| Invesco Exch Traded Fd Tr Ii | — | 7.8K | $359K | 0.0% | — | New |
| Ultra Clean Hldgs Inc | — | 5.77K | $358.7K | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 13K | $355.8K | 0.0% | $120.1K | Cut$49.4K |
| Constellium Se | CSTM | 14.4K | $354.4K | 0.0% | $82.6K | Held |
| Vicor Corp | VICR | 2.17K | $350.2K | 0.0% | $111.8K | Cut−$119.7K |
| Disney Walt Co | — | 3.56K | $343.6K | 0.0% | −$62K | Cut−$209.5K |
| Plains All Amern Pipeline L | — | 15.3K | $340.9K | 0.0% | $66.7K | Held |
| Yum China Hldgs Inc | — | 6.98K | $340.5K | 0.0% | $7.26K | Held |
| FIGS, Inc. | FIGS | 23K | $340.3K | 0.0% | $78.6K | Cut−$32.9K |
| Cannae Hldgs Inc | — | 29.9K | $340.1K | 0.0% | −$85.2K | Added$32.9K |
| Coca Cola Co | KO | 4.46K | $338.9K | 0.0% | $27.4K | Cut−$57.1K |
| Incyte Corp | INCY | 3.56K | $335.4K | 0.0% | −$16.6K | Cut−$23.2K |
| Vanguard Tax-Managed Fds | — | 5.23K | $335K | 0.0% | $7K | Added$62.5K |
| Ftai Aviation Ltd | — | 1.37K | $334.9K | 0.0% | $65.8K | Cut−$44.6K |
| Fabrinet | FN | 642 | $334.8K | 0.0% | $41.5K | Added$49.4K |
| First Majestic Silver Corp | AG | 15.5K | $333.1K | 0.0% | $74.8K | Cut−$593.1K |
| Bloom Energy Corp | BE | 2.44K | $330.1K | 0.0% | $118.4K | Cut$116.4K |
| Archer-Daniels-Midland Co | ADM | 4.53K | $329.5K | 0.0% | $68.9K | Cut$14.7K |
| Vanguard Star Fds | — | 4.27K | $329.1K | 0.0% | $7.13K | Cut−$42.4K |
| Compania De Minas Buenaventu | — | 9.03K | $325.3K | 0.0% | $74.1K | Cut−$33K |
| Newmont Corp | — | 2.99K | $324K | 0.0% | $24.3K | Added$35.6K |
| Micron Technology Inc | MU | 958 | $323.7K | 0.0% | $38K | Added$117K |
| Paychex Inc | PAYX | 3.5K | $322.8K | 0.0% | −$56.5K | Added$7K |
| La-Z-Boy Inc | LZB | 10K | $322.4K | 0.0% | −$51.5K | Cut−$62.7K |
| Rapid7, Inc. | RPD | 58.5K | $322.2K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 710 | $317K | 0.0% | −$4.84K | Cut−$22.1K |
| Avient Corp | AVNT | 8.71K | $316.1K | 0.0% | $42.7K | Added$52.6K |
| Vestis Corp | VSTS | 40.2K | $315.6K | 0.0% | $47.8K | Cut−$212.8K |
| Samsara Inc. | IOT | 9.89K | $313.3K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 3.25K | $313.2K | 0.0% | −$11.6K | Added$48.9K |
| Angi Inc. | ANGI | 45.7K | $312.7K | 0.0% | −$162.7K | Added−$33.2K |
| Vontier Corp | VNT | 8.65K | $306.9K | 0.0% | −$14.8K | Cut−$20.3K |
| Monster Beverage Corp New | — | 4.21K | $304.7K | 0.0% | −$15K | Added$30.9K |
| Rpm Intl Inc | — | 3.06K | $304.7K | 0.0% | −$13.5K | Added−$1.31K |
| Hawaiian Elec Industries | — | 20.4K | $302.5K | 0.0% | $50.4K | Added$58.5K |
| Amcor Plc Com New | — | 7.55K | $300K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.52K | $298.6K | 0.0% | $7.98K | Held |
| Applied Optoelectronics, Inc. | AAOI | 3.53K | $298.6K | 0.0% | $175.5K | Cut−$68.8K |
| BayFirst Financial Corp. | BAFN | 46.2K | $293.5K | 0.0% | −$60.3K | Added−$22.3K |
| Target Corp | TGT | 2.42K | $293.3K | 0.0% | $56.7K | Cut$47.5K |
| Isabella Bk Corp | — | 6.39K | $291.9K | 0.0% | −$27.7K | Cut−$77.7K |
| National Healthcare Corp | NHC | 1.82K | $290.5K | 0.0% | $39.8K | Added$49.4K |
| Ameresco, Inc. | AMRC | 11.4K | $290.2K | 0.0% | −$43.1K | Cut−$215.5K |
| Sonoco Prods Co | — | 5.34K | $289K | 0.0% | $55.8K | Cut−$44.2K |
| Moodys Corp | — | 662 | $288.8K | 0.0% | −$49.4K | Cut−$111.7K |
| American Express Co | AXP | 950 | $287.4K | 0.0% | −$63.7K | Added−$62.5K |
| Norfolk Southn Corp | — | 996 | $286K | 0.0% | −$1.67K | Cut−$29.7K |
| Ssr Mining In | — | 9.67K | $284.4K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.44K | $283.7K | 0.0% | $16.7K | Added$27K |
| Liberty Energy Inc. | LBRT | 9.81K | $282.4K | 0.0% | — | New |
| Hexcel Corp New | — | 3.48K | $281.5K | 0.0% | $24.5K | Held |
| Infosys Ltd | INFY | 20.8K | $281.1K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.29K | $280.3K | 0.0% | — | New |
| Valero Energy Corp | — | 1.13K | $278.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.09K | $274.8K | 0.0% | −$7.95K | Added$52.7K |
| Marsh & Mclennan Cos Inc | — | 1.58K | $274.1K | 0.0% | −$18.3K | Added−$8.06K |
| Ishares Bitcoin Trust Etf | IBIT | 7.13K | $273.9K | 0.0% | −$80.1K | Cut−$125.5K |
| Trane Technologies Plc | TT | 655 | $273K | 0.0% | $18K | Cut−$10.4K |
| Ishares Tr | — | 1.44K | $272.7K | 0.0% | $10.5K | Added$46.7K |
| Orion Group Hldgs Inc | — | 25K | $272.2K | 0.0% | $24K | Cut−$52.4K |
| BWX Technologies, Inc. | BWXT | 1.33K | $272.2K | 0.0% | $42.1K | Cut−$10.9K |
| Global X Fds | — | 10.8K | $270.6K | 0.0% | −$57.6K | Added−$57.5K |
| Kkr & Co Inc | — | 2.89K | $267.5K | 0.0% | −$89.9K | Added−$60.2K |
| Select Water Solutions, Inc. | WTTR | 17.4K | $266.3K | 0.0% | $83.2K | Cut$77.7K |
| Aci Worldwide, Inc. | ACIW | 6.43K | $263.7K | 0.0% | −$35.2K | Added$16.5K |
| Paccar Inc | PCAR | 2.27K | $261.7K | 0.0% | $13.5K | Cut−$15.7K |
| Gilead Sciences, Inc. | GILD | 1.86K | $259K | 0.0% | — | New |
| Ryerson Hldg Corp | — | 11.5K | $259K | 0.0% | — | New |
| Vermilion Energy Inc. | VET | 18.6K | $257K | 0.0% | $100.2K | Added$103.3K |
| Targa Res Corp | — | 1.02K | $256.5K | 0.0% | — | New |
| Netskope Inc | NTSK | 30K | $254.5K | 0.0% | — | New |
| Nlight, Inc. | LASR | 4.46K | $254K | 0.0% | — | New |
| Southstate Bk Corp | — | 2.74K | $253.4K | 0.0% | −$4.05K | Added$14K |
| Ishares Tr | — | 1.06K | $253.4K | 0.0% | −$11K | Held |
| Celanese Corp Del | — | 3.85K | $253.1K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 360 | $253K | 0.0% | $120.3K | Cut$35.9K |
| Sba Communications Corp New | SBAC | 1.47K | $252.8K | 0.0% | −$31.3K | Cut−$69.8K |
| Home Bancshares Inc | HOMB | 9.3K | $250.5K | 0.0% | — | New |
| Formfactor Inc | FORM | 2.57K | $249K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 27.6K | $248.1K | 0.0% | $30.9K | Cut$1.61K |
| America Movil Sab De Cv | — | 9.72K | $247.7K | 0.0% | $46.8K | Cut$45.7K |
| Allegiant Travel Co | ALGT | 3.04K | $246.7K | 0.0% | −$12.9K | Cut−$48.2K |
| Cummins Inc | CMI | 458 | $246.5K | 0.0% | $12.6K | Cut−$8.81K |
| Vanguard Bd Index Fds | — | 3.19K | $246.1K | 0.0% | −$2.23K | Cut−$450.4K |
| Intel Corp | INTC | 5.53K | $244K | 0.0% | $40K | Cut$37.6K |
| Rbc Bearings Inc | RBC | 449 | $243.9K | 0.0% | — | New |
| Gates Indl Corp Plc | — | 10.7K | $243K | 0.0% | $11.6K | Added$25.2K |
| Williams Sonoma Inc | WSM | 1.33K | $241.8K | 0.0% | $4.98K | Cut−$83K |
| Kyndryl Hldgs Inc | — | 18.4K | $241.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.82K | $241.4K | 0.0% | −$20.1K | Cut−$34.5K |
| Gold Com Inc | — | 6.01K | $241K | 0.0% | $36.3K | Held |
| Starbucks Corp | SBUX | 2.69K | $240.6K | 0.0% | — | New |
| Sysco Corp | SYY | 3.35K | $239.2K | 0.0% | −$7.6K | Added$1.74K |
| Ishares Tr | — | 4.53K | $238.1K | 0.0% | −$1.45K | Held |
| Travelers Companies, Inc. | TRV | 816 | $238K | 0.0% | $1.32K | Cut−$33.5K |
| Benchmark Electrs Inc | — | 4.21K | $236.2K | 0.0% | — | New |
| Vanguard World Fd | — | 753 | $235.1K | 0.0% | $10.4K | Held |
| Onto Innovation Inc. | ONTO | 1.15K | $235K | 0.0% | $54.1K | Cut−$108.7K |
| Ww Grainger Inc | — | 215 | $234.5K | 0.0% | $17.6K | Cut$1.43K |
| Autodesk, Inc. | ADSK | 976 | $233.7K | 0.0% | −$48.7K | Added−$21.2K |
| Verisk Analytics, Inc. | VRSK | 1.22K | $231.4K | 0.0% | — | New |
| Watsco Inc | — | 635 | $231.1K | 0.0% | $16.6K | Added$25.7K |
| Crane Company | — | 1.34K | $229.1K | 0.0% | −$18K | Cut−$45.9K |
| Rockwell Automation, Inc | ROK | 637 | $228.6K | 0.0% | −$19.2K | Cut−$325.7K |
| Leidos Holdings, Inc. | LDOS | 1.47K | $228.3K | 0.0% | −$29.9K | Added$12.3K |
| Crh Plc | — | 2.17K | $227.7K | 0.0% | −$42.6K | Cut−$119.1K |
| Spotify Technology S.A. | SPOT | 469 | $227.4K | 0.0% | — | New |
| Digi Intl Inc | — | 4.71K | $226.9K | 0.0% | $23.1K | Held |
| Vita Coco Co Inc | — | 4.73K | $226.6K | 0.0% | −$24.1K | Held |
| Schwab Strategic Tr | — | 7.76K | $226.1K | 0.0% | −$27.1K | Cut−$97.9K |
| Triple Flag Precious Metal | — | 6.44K | $223.6K | 0.0% | $9.6K | Cut−$65.1K |
| Fermi Inc. | FRMI | 38.2K | $223.3K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 1.19K | $222.5K | 0.0% | — | New |
| Ciena Corp | CIEN | 570 | $221.3K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.7K | $221.3K | 0.0% | — | New |
| Klarna Group Plc | KLAR | 16.7K | $218.2K | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 22.7K | $217.6K | 0.0% | $10.4K | Cut−$726.4K |
| Uber Technologies, Inc | UBER | 3.01K | $216.4K | 0.0% | −$28.8K | Added−$24.2K |
| Boise Cascade Co Del | — | 2.84K | $215.3K | 0.0% | $6.39K | Cut−$39.2K |
| Bullish | BLSH | 6.03K | $215.3K | 0.0% | — | New |
| Carlisle Cos Inc | — | 645 | $215.2K | 0.0% | $8.87K | Cut−$43.9K |
| Phinia Inc. | PHIN | 3.14K | $215.2K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.37K | $214.9K | 0.0% | −$6.23K | Added−$2.46K |
| Alkermes plc. | ALKS | 6.07K | $214.6K | 0.0% | — | New |
| Hershey Co | HSY | 1.03K | $213.3K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.79K | $212.6K | 0.0% | −$75.9K | Cut−$90.9K |
| Wsfs Finl Corp | — | 3.22K | $210.8K | 0.0% | — | New |
| Ecolab Inc. | ECL | 792 | $210.7K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 2.92K | $209.8K | 0.0% | — | New |
| Eldorado Gold Corp New | — | 6.1K | $209.4K | 0.0% | −$9.7K | Held |
| Keycorp | — | 10.4K | $208K | 0.0% | −$6.12K | Cut−$13.3K |
| Ishares Tr | — | 968 | $206.9K | 0.0% | $3.31K | Cut−$53.5K |
| Vornado Rlty Tr | — | 7.93K | $206.2K | 0.0% | — | New |
| Cadence Design System Inc | — | 735 | $204.2K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 4.45K | $203.8K | 0.0% | $24.9K | Cut−$179.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 330 | $203.5K | 0.0% | — | New |
| CBIZ, Inc. | CBZ | 7.57K | $203.3K | 0.0% | — | New |
| Envista Holdings Corp | NVST | 7.93K | $201.3K | 0.0% | — | New |
| Ichor Holdings, Ltd. | ICHR | 4.3K | $200.6K | 0.0% | — | New |
| Zillow Group Inc | — | 4.84K | $200.4K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 2.67K | $200K | 0.0% | $2.3K | Cut−$232.5K |
| Expro Group Holdings Nv Com | — | 11.5K | $199.5K | 0.0% | $46.5K | Held |
| Infinity Nat Res Inc | — | 10.7K | $188.8K | 0.0% | $30.3K | Added$33.8K |
| Varex Imaging Corp | VREX | 17.4K | $185K | 0.0% | −$18.1K | Added−$17.3K |
| Bassett Furniture Inds Inc | — | 13K | $184.6K | 0.0% | −$34.1K | Held |
| Sabre Corp | SABR | 118K | $171K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 13.1K | $142.1K | 0.0% | $57.1K | Added$68.2K |
| Ford Mtr Co | — | 11.8K | $136.7K | 0.0% | −$18.7K | Cut−$76.7K |
| Armada Hoffler Pptys Inc | — | 23.3K | $128K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 12K | $118.1K | 0.0% | −$13.4K | Cut−$260.7K |
| Genius Sports Limited | — | 22.1K | $97.7K | 0.0% | — | New |
| Coty Inc. | COTY | 48.6K | $97.7K | 0.0% | — | New |
| Aegon Ltd | — | 13.5K | $97.7K | 0.0% | −$6.06K | Cut−$25.5K |
| Snap Inc | SNAP | 10.2K | $46.9K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 10K | $35.3K | 0.0% | −$18.8K | Cut−$328K |
| Datavault AI Inc. | DVLT | 34.8K | $21.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.