Investor
Indivisible Partners
CIK 0002098400 · filed 2026-04-30 · SEC filing
13F book
$1.13B
Positions
482
71 new · 29 sold
Largest name
22.2%
Texas Instrs Inc
Est. mark
$13.3M
Price effect on 411 names still held. Flow $194.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Texas Instrs Inc | — | 1.29M | $250.5M | 22.2% | $21.7M | Added$68.5M |
| American Centy Etf Tr | — | 360.7K | $40.1M | 3.5% | −$208.6K | Added$1.23M |
| Apple Inc. | AAPL | 111.9K | $28.4M | 2.5% | −$1.58M | Added$4.65M |
| Seagate Technology Hldngs Pl | — | 45K | $17.6M | 1.6% | $4.03M | Added$8.08M |
| Etf Ser Solutions | — | 296.5K | $17.2M | 1.5% | −$293.2K | Added$231.7K |
| Invesco Qqq Tr | — | 27.4K | $15.8M | 1.4% | −$411.2K | Added$9M |
| American Centy Etf Tr | — | 179.7K | $15.2M | 1.3% | $431.8K | Added$1.14M |
| J P Morgan Exchange Traded F | — | 266.4K | $15.1M | 1.3% | −$112K | Added$3.65M |
| Nvidia Corp | NVDA | 75.8K | $13.2M | 1.2% | −$768.5K | Added$1.38M |
| American Centy Etf Tr | — | 155.5K | $12.5M | 1.1% | $512K | Added$1.45M |
| Vanguard Index Fds | — | 20.3K | $12.1M | 1.1% | −$365.3K | Added$4.39M |
| Howmet Aerospace Inc. | HWM | 52.5K | $12.1M | 1.1% | $1.03M | Added$3.83M |
| Dimensional Etf Trust | — | 170.6K | $12.1M | 1.1% | −$497.5K | Added$774.9K |
| Eli Lilly & Co | LLY | 12.7K | $11.7M | 1.0% | −$1.87M | Added−$1.28M |
| Amphenol Corp New | — | 89.7K | $11.3M | 1.0% | −$616.3K | Added$1.86M |
| Alphabet Inc | — | 38.3K | $11M | 1.0% | −$617.2K | Added$3.43M |
| J P Morgan Exchange Traded F | — | 187.7K | $10.4M | 0.9% | −$317.8K | Added$3.31M |
| Microsoft Corp | MSFT | 26.9K | $9.94M | 0.9% | −$3.05M | Cut−$4.85M |
| Amazon Com Inc | AMZN | 47.6K | $9.9M | 0.9% | −$1.07M | Cut−$1.26M |
| Exxon Mobil Corp | — | 57.3K | $9.72M | 0.9% | $2.75M | Added$3.02M |
| Palantir Technologies Inc. | PLTR | 65.4K | $9.56M | 0.8% | −$2.06M | Cut−$2.48M |
| Neos Etf Trust | — | 184.6K | $9.12M | 0.8% | −$350.6K | Added$3.29M |
| Parker-Hannifin Corp | PH | 10.1K | $9.04M | 0.8% | $125K | Added$2.27M |
| Welltower Inc. | WELL | 43.2K | $8.55M | 0.8% | $400.6K | Added$2.4M |
| Ventas, Inc. | VTR | 100K | $8.18M | 0.7% | $336.8K | Added$2.26M |
| Dimensional Etf Trust | — | 209.7K | $8.17M | 0.7% | $157.7K | Added$1.1M |
| Hilton Worldwide Hldgs Inc | — | 25.8K | $7.83M | 0.7% | $331K | Added$2.19M |
| Berkshire Hathaway Inc Del | — | 16.1K | $7.72M | 0.7% | −$371.1K | Added−$240.3K |
| Etf Ser Solutions | — | 199.7K | $7.47M | 0.7% | $370.1K | Added$752.8K |
| Wheaton Precious Metals Corp. | WPM | 55.2K | $7.23M | 0.6% | $744.9K | Cut$731.1K |
| Cencora, Inc. | COR | 22.5K | $7.08M | 0.6% | −$388.6K | Added$1.52M |
| Caterpillar Inc | CAT | 9.96K | $7.06M | 0.6% | $353K | Added$5.56M |
| Royal Bk Cda | — | 43.1K | $6.97M | 0.6% | −$374.7K | Added−$360.8K |
| First Tr Exch Traded Fd Iii | — | 318.8K | $6.92M | 0.6% | $45.2K | Added$2.88M |
| Vanguard Specialized Funds | — | 30.3K | $6.51M | 0.6% | −$122.8K | Added$798K |
| Jpmorgan Chase & Co. | — | 21.3K | $6.27M | 0.6% | −$550.9K | Added−$57.9K |
| Ross Stores, Inc. | ROST | 28.4K | $6.14M | 0.5% | — | New |
| Wabtec | — | 23K | $5.76M | 0.5% | — | New |
| Ishares Tr | — | 99.1K | $5.63M | 0.5% | $13.2K | Added$5.28M |
| Broadcom Inc. | AVGO | 17.8K | $5.51M | 0.5% | −$620K | Added−$354.5K |
| Vanguard Growth Etf | — | 12K | $5.31M | 0.5% | −$540.4K | Cut−$634K |
| Johnson & Johnson | JNJ | 21.7K | $5.3M | 0.5% | $739.2K | Added$1.21M |
| Ishares Tr | — | 22.1K | $5.29M | 0.5% | −$95.8K | Added$2.97M |
| Hartford Insurance Group Inc | — | 39K | $5.27M | 0.5% | −$6.9K | Added$4.9M |
| Electronic Arts Inc. | EA | 25.7K | $5.24M | 0.5% | — | New |
| Marriott Intl Inc New | — | 15.7K | $5.14M | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 102.6K | $5M | 0.4% | −$39.4K | Added$590.4K |
| American Centy Etf Tr | — | 44.5K | $4.91M | 0.4% | $350.7K | Added$697.1K |
| Monolithic Pwr Sys Inc | — | 4.38K | $4.79M | 0.4% | — | New |
| Mckesson Corp | MCK | 5.45K | $4.72M | 0.4% | — | New |
| Vanguard Index Fds | — | 24K | $4.7M | 0.4% | $114.1K | Cut$66.1K |
| Bank America Corp | — | 94.4K | $4.6M | 0.4% | −$589.8K | Cut−$1.12M |
| Spdr Gold Tr | — | 10.6K | $4.57M | 0.4% | $248.2K | Added$1.68M |
| RH | RH | 32.4K | $4.53M | 0.4% | — | New |
| Putnam Etf Trust | — | 90.5K | $4.2M | 0.4% | $66.6K | Added$541.5K |
| Ishares Tr | — | 58.9K | $4.13M | 0.4% | $39.1K | Added$568.7K |
| Vanguard Index Fds | — | 15.7K | $4.12M | 0.4% | $55.8K | Added$399.5K |
| Entergy Corp New | — | 36.6K | $4.11M | 0.4% | — | New |
| Gmo Etf Trust | — | 113.3K | $4.1M | 0.4% | −$225.4K | Added$297K |
| J P Morgan Exchange Traded F | — | 86.4K | $4.07M | 0.4% | −$23.3K | Cut−$114.2K |
| Vanguard Scottsdale Fds | — | 36.8K | $4.04M | 0.4% | −$378.4K | Added$217.7K |
| Spdr Series Trust | — | 44.1K | $4.03M | 0.4% | $75.6K | Added$1.13M |
| Invesco Exchange Traded Fd T | — | 51.8K | $3.9M | 0.3% | $7.19K | Added$39.1K |
| Alps Etf Tr | — | 73K | $3.84M | 0.3% | $255.8K | Added$1.7M |
| Meta Platforms, Inc. | META | 6.54K | $3.74M | 0.3% | −$486.6K | Added$90.7K |
| Nuveen New York Qlt Mun Inc | — | 332K | $3.7M | 0.3% | −$34.8K | Added$142.5K |
| Victory Portfolios Ii | — | 74.6K | $3.51M | 0.3% | −$25.2K | Cut−$224.9K |
| Schwab Strategic Tr | — | 133.9K | $3.43M | 0.3% | −$168.8K | Added−$143.8K |
| Dbx Etf Tr | — | 102.7K | $3.33M | 0.3% | $125.9K | Added$582.1K |
| Ishares Tr | — | 32.6K | $3.23M | 0.3% | −$19.8K | Cut−$1.05M |
| Chevron Corp New | CVX | 15.4K | $3.19M | 0.3% | $687.6K | Added$1.27M |
| Williams Cos Inc | — | 43.7K | $3.18M | 0.3% | $553.7K | Cut−$4.36M |
| Taiwan Semiconductor Mfg Ltd | — | 9.34K | $3.16M | 0.3% | $289.3K | Added$575.8K |
| Philip Morris Intl Inc | — | 18.7K | $3.08M | 0.3% | $87.4K | Added$247.1K |
| Ishares Tr | — | 7.19K | $3.07M | 0.3% | −$333.9K | Cut−$490.4K |
| Alphabet Inc | — | 10.4K | $3M | 0.3% | −$262.8K | Added−$65.2K |
| Vanguard Tax-Managed Fds | — | 46.5K | $2.96M | 0.3% | $62.8K | Added$285K |
| Ishares Tr | — | 21.2K | $2.88M | 0.3% | $260.5K | Added$634.9K |
| Vanguard Scottsdale Fds | — | 30.7K | $2.88M | 0.3% | $38.5K | Added$411.3K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.3% | −$146.6K | Held |
| Invesco Tr Invt Grade New Yo | — | 255.7K | $2.8M | 0.2% | −$129.8K | Added$175.2K |
| Paychex Inc | PAYX | 29.4K | $2.71M | 0.2% | −$589.4K | Cut−$795.5K |
| BlackRock, Inc. | BLK | 2.81K | $2.7M | 0.2% | −$177.7K | Added$950.5K |
| Warby Parker Inc. | WRBY | 127.2K | $2.68M | 0.2% | — | New |
| Walmart Inc. | WMT | 21.3K | $2.65M | 0.2% | $244.5K | Added$527.6K |
| Procter And Gamble Co | PG | 16.5K | $2.39M | 0.2% | $16.8K | Added$268.1K |
| Ishares Tr | — | 24.8K | $2.33M | 0.2% | −$33K | Added$979.5K |
| Schwab Strategic Tr | — | 92.3K | $2.32M | 0.2% | −$104.3K | Cut−$141.9K |
| Ishares Tr | — | 10.6K | $2.26M | 0.2% | $32K | Added$220.6K |
| AbbVie Inc. | ABBV | 10.3K | $2.25M | 0.2% | −$105.3K | Added$64.3K |
| American Centy Etf Tr | — | 22.5K | $2.25M | 0.2% | $131.4K | Added$150.5K |
| J P Morgan Exchange Traded F | — | 35.1K | $2.24M | 0.2% | −$61.2K | Added$629.1K |
| Altria Group, Inc. | MO | 33.4K | $2.2M | 0.2% | $242K | Added$521.6K |
| Ishares Tr | — | 19.8K | $2.19M | 0.2% | $4.94K | Added$984.4K |
| Vanguard Scottsdale Fds | — | 27.4K | $2.17M | 0.2% | −$6.91K | Added$969.5K |
| Corning Inc | — | 14.6K | $1.98M | 0.2% | $578.2K | Added$932.7K |
| Ishares Tr | — | 21.5K | $1.95M | 0.2% | $21.8K | Added$128.9K |
| Ishares Tr | — | 15.5K | $1.93M | 0.2% | $64K | Cut−$51.7K |
| Vanguard Whitehall Fds | — | 12.8K | $1.9M | 0.2% | $24.9K | Added$1.12M |
| Visa Inc. | V | 6.27K | $1.9M | 0.2% | −$293.8K | Added−$231.2K |
| Ishares Tr | — | 44.6K | $1.89M | 0.2% | −$18.2K | Added$490.5K |
| First Tr Exchange-Traded Fd | — | 73.3K | $1.87M | 0.2% | −$33.9K | Added$581.3K |
| Invesco Exchange Traded Fd T | — | 9.73K | $1.87M | 0.2% | $3.15K | Added$183.4K |
| Cisco Sys Inc | — | 23.2K | $1.8M | 0.2% | $11.2K | Added$264.1K |
| Spdr Series Trust | — | 23.4K | $1.79M | 0.2% | −$77.2K | Added$110.1K |
| Vanguard Index Fds | — | 6.96K | $1.79M | 0.2% | −$151.7K | Cut−$177.6K |
| Progressive Corp | — | 8.92K | $1.77M | 0.2% | −$237.6K | Added−$68.5K |
| Tesla, Inc. | TSLA | 4.74K | $1.76M | 0.2% | −$354.7K | Added−$283.7K |
| Vanguard Index Fds | — | 9.55K | $1.76M | 0.2% | $65.7K | Added$74.6K |
| RTX Corp | RTX | 9.02K | $1.74M | 0.2% | $54.9K | Added$679.6K |
| Nextera Energy Inc | — | 18.6K | $1.73M | 0.2% | $212.6K | Added$370K |
| Unitedhealth Group Inc | UNH | 6.26K | $1.69M | 0.1% | −$201.8K | Added$573.4K |
| Air Prods & Chems Inc | — | 5.74K | $1.67M | 0.1% | $189.4K | Added$589.4K |
| Vanguard Scottsdale Fds | — | 5.63K | $1.66M | 0.1% | −$75.9K | Added−$22.5K |
| Asml Holding N V | — | 1.26K | $1.66M | 0.1% | $192.4K | Added$839.6K |
| Schwab Strategic Tr | — | 55.8K | $1.63M | 0.1% | −$185.2K | Added−$105.2K |
| Deere & Co | DE | 2.84K | $1.6M | 0.1% | $222.9K | Added$537.2K |
| Merck & Co., Inc. | MRK | 13.3K | $1.6M | 0.1% | $192.6K | Added$246K |
| International Business Machs | — | 6.56K | $1.59M | 0.1% | −$325.9K | Added−$211.8K |
| Eaton Vance Enhanced Equity | — | 77.1K | $1.58M | 0.1% | −$200K | Added−$10.8K |
| Broadstone Net Lease, Inc. | BNL | 84.6K | $1.55M | 0.1% | $75.9K | Added$81.8K |
| Hancock John Tax-Advantaged | — | 62.4K | $1.55M | 0.1% | $55.3K | Added$367.6K |
| Mcdonalds Corp | MCD | 4.96K | $1.54M | 0.1% | $24.6K | Added$72.2K |
| Ishares Tr | — | 18.2K | $1.52M | 0.1% | $19.1K | Added$79.9K |
| Honeywell Intl Inc | — | 6.56K | $1.48M | 0.1% | $163.1K | Added$456K |
| Lowes Cos Inc | — | 6.15K | $1.45M | 0.1% | −$29.9K | Cut−$71.4K |
| Te Connectivity Plc | TEL | 6.89K | $1.44M | 0.1% | −$98.7K | Added$227.1K |
| Cohen & Steers Quality Incom | — | 119.4K | $1.44M | 0.1% | $67.8K | Added$210.3K |
| Pepsico Inc | PEP | 9.21K | $1.43M | 0.1% | $76.6K | Added$496.8K |
| Astrazeneca Plc Ord | AZN | 7.25K | $1.43M | 0.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 51.1K | $1.39M | 0.1% | −$11.3K | Added$42.3K |
| Northrop Grumman Corp | — | 2.03K | $1.39M | 0.1% | $220.5K | Added$266.9K |
| Kla Corp | KLAC | 941 | $1.39M | 0.1% | $241.7K | Cut−$4.68M |
| Neos Etf Trust | — | 27.8K | $1.38M | 0.1% | — | New |
| Norfolk Southn Corp | — | 4.8K | $1.38M | 0.1% | −$7.7K | Added$79.3K |
| Gilead Sciences, Inc. | GILD | 9.84K | $1.37M | 0.1% | $156K | Added$220.8K |
| Franklin Templeton Etf Tr | — | 20.2K | $1.36M | 0.1% | −$31.6K | Added$69.3K |
| Schwab Strategic Tr | — | 54.7K | $1.35M | 0.1% | $36.5K | Added$116.4K |
| Nuveen Quality Muncp Income | — | 114.9K | $1.32M | 0.1% | −$58.8K | Added−$39.1K |
| Rollins Inc | ROL | 24.6K | $1.31M | 0.1% | — | New |
| Home Depot, Inc. | HD | 3.97K | $1.31M | 0.1% | −$47.8K | Added$219.3K |
| Ishares Tr | — | 1.99K | $1.3M | 0.1% | −$62.9K | Cut−$73.2K |
| Schwab Charles Corp | — | 13.6K | $1.27M | 0.1% | −$80.4K | Cut−$146.1K |
| Vanguard Index Fds | — | 5.81K | $1.26M | 0.1% | $31.7K | Added$33.6K |
| Boston Scientific Corp | BSX | 20.1K | $1.26M | 0.1% | −$655.5K | Cut−$4.53M |
| Vanguard Scottsdale Fds | — | 15.1K | $1.25M | 0.1% | −$7.32K | Added$638.7K |
| Vaneck Etf Trust | — | 97.7K | $1.25M | 0.1% | −$134.8K | Held |
| Kayne Anderson Energy Infrst | — | 85K | $1.21M | 0.1% | $125.2K | Added$397.6K |
| Chubb Limited | — | 3.7K | $1.21M | 0.1% | $22.7K | Added$693.5K |
| Nuveen New York Amt Qlt Muni | — | 113.2K | $1.16M | 0.1% | $9.79K | Added$332.1K |
| Fastenal Co | FAST | 24.9K | $1.15M | 0.1% | $141.3K | Added$249.8K |
| Ge Aerospace | — | 4.07K | $1.15M | 0.1% | −$97.7K | Added−$84.4K |
| First Tr Exch Traded Fd Iii | — | 64.9K | $1.15M | 0.1% | −$17.1K | Added$488.4K |
| Lockheed Martin Corp | LMT | 1.89K | $1.14M | 0.1% | $228.4K | Cut$193.1K |
| Blackrock Muniyield N Y Qual | — | 119K | $1.14M | 0.1% | −$14.5K | Added$678K |
| Dominion Energy, Inc | D | 18.5K | $1.14M | 0.1% | $35.8K | Added$491.5K |
| Ishares Tr | — | 21.1K | $1.12M | 0.1% | −$4.79K | Added$463K |
| Vanguard Index Fds | — | 3.49K | $1.12M | 0.1% | −$41.8K | Added$155.8K |
| Netflix Inc | NFLX | 11.6K | $1.11M | 0.1% | $20.9K | Added$293.5K |
| Conocophillips | COP | 8.38K | $1.11M | 0.1% | $299.4K | Added$376K |
| Oracle Corp | — | 7.36K | $1.08M | 0.1% | −$351.5K | Cut−$359.1K |
| Ishares Tr | — | 21.4K | $1.08M | 0.1% | $2K | Added$479.3K |
| Ishares Tr | — | 21.4K | $1.07M | 0.1% | $364 | Added$485K |
| Analog Devices Inc | ADI | 3.29K | $1.05M | 0.1% | $42.5K | Added$799.7K |
| Blackrock Health Sciences Te | — | 72.5K | $1.04M | 0.1% | −$37.6K | Added$221.5K |
| Simon Ppty Group Inc New | — | 5.56K | $1.04M | 0.1% | — | New |
| Lam Research Corp | LRCX | 4.81K | $1.03M | 0.1% | $71.3K | Added$740.2K |
| Coca Cola Co | KO | 13.5K | $1.02M | 0.1% | $82.6K | Cut−$17.2K |
| Intel Corp | INTC | 23K | $1.02M | 0.1% | $69.7K | Added$658.2K |
| Duke Energy Corp New | — | 7.75K | $1.01M | 0.1% | $69K | Added$424.5K |
| Linde Plc | LIN | 2.04K | $1.01M | 0.1% | $132.2K | Added$201.1K |
| Cummins Inc | CMI | 1.86K | $1M | 0.1% | — | New |
| American Centy Etf Tr | — | 9.51K | $999.2K | 0.1% | −$90.3K | Cut−$831.2K |
| Ishares Tr | — | 2.75K | $980.9K | 0.1% | — | New |
| Ishares Tr | — | 10.2K | $969.7K | 0.1% | −$48.9K | Added$375.8K |
| Ishares Tr | — | 9.94K | $966.6K | 0.1% | $7.33K | Added$232K |
| Shopify Inc. | SHOP | 8.14K | $965.4K | 0.1% | −$344.7K | Cut−$548.9K |
| Sempra | — | 9.79K | $951.8K | 0.1% | $59.9K | Added$356.4K |
| Micron Technology Inc | MU | 2.77K | $934K | 0.1% | $53.1K | Added$644.9K |
| Advanced Micro Devices Inc | AMD | 4.59K | $933.3K | 0.1% | −$49.2K | Cut−$200.6K |
| Schwab Strategic Tr | — | 30.5K | $930.6K | 0.1% | $27.1K | Cut$1.32K |
| Vanguard World Fd | — | 1.33K | $930.6K | 0.1% | −$74.9K | Added−$74.2K |
| Invesco Exch Traded Fd Tr Ii | — | 3.89K | $924.6K | 0.1% | −$59.5K | Added−$58.5K |
| Vaneck Etf Trust | — | 36.4K | $914.4K | 0.1% | −$25.6K | Added−$17.2K |
| Spdr Series Trust | — | 6.21K | $906.6K | 0.1% | $42K | Added$44K |
| Applied Matls Inc | — | 2.62K | $895.6K | 0.1% | — | New |
| Eaton Vance Tax-Managed Glob | — | 100.4K | $881.6K | 0.1% | −$30.5K | Added$243.3K |
| Sprouts Fmrs Mkt Inc | — | 11.2K | $865.5K | 0.1% | — | New |
| Fidelity Comwlth Tr | — | 10.1K | $858.7K | 0.1% | −$65.7K | Cut−$2.97M |
| Ishares Tr | — | 13.9K | $857.7K | 0.1% | −$48.1K | Held |
| Pnc Finl Svcs Group Inc | — | 4.07K | $846.2K | 0.1% | −$2.23K | Added$114.5K |
| Costco Whsl Corp New | — | 838 | $835.5K | 0.1% | $112.5K | Cut$63.4K |
| Canadian Pacific Kansas City | — | 10.6K | $830.1K | 0.1% | $50K | Added$98.4K |
| Ishares Tr | — | 9.79K | $820.1K | 0.1% | $9.49K | Added$35.6K |
| Ishares Tr | — | 14.2K | $814.9K | 0.1% | $61.4K | Added$109.9K |
| Mastercard Inc | MA | 1.63K | $812.4K | 0.1% | −$116K | Cut−$272.5K |
| Shell Plc | — | 8.72K | $811.3K | 0.1% | $142.1K | Added$276.4K |
| Wells Fargo Co New | — | 10.2K | $810.4K | 0.1% | −$134.1K | Added−$109.5K |
| Ishares Tr | — | 6.77K | $802.6K | 0.1% | −$72.1K | Cut−$87.6K |
| Schwab Strategic Tr | — | 25.7K | $796.8K | 0.1% | $22.9K | Cut−$1.2K |
| Trane Technologies Plc | TT | 1.9K | $792K | 0.1% | $52.2K | Cut$18.7K |
| Invesco Advantage Mun Income | — | 90.3K | $782.1K | 0.1% | −$39.8K | Added−$6.86K |
| Global X Fds | — | 15.3K | $776.3K | 0.1% | $42.6K | Added$102.3K |
| Targa Res Corp | — | 3.08K | $773.4K | 0.1% | — | New |
| General Dynamics Corp | GD | 2.25K | $772.4K | 0.1% | $11.7K | Added$179.2K |
| Heico Corp New | — | 2.8K | $767.6K | 0.1% | −$138.2K | Cut−$5.11M |
| Strategy Inc | — | 6.14K | $766.6K | 0.1% | −$50.5K | Added$484.2K |
| Spdr Series Trust | — | 9.69K | $765.7K | 0.1% | −$33.3K | Held |
| Starbucks Corp | SBUX | 8.53K | $763.9K | 0.1% | $38.5K | Added$159.4K |
| Eaton Corp Plc | ETN | 2.13K | $760.2K | 0.1% | $50.4K | Added$351.3K |
| Ishares Tr | — | 11.2K | $758.6K | 0.1% | $17.2K | Cut$13.8K |
| J P Morgan Exchange Traded F | — | 14.8K | $754.8K | 0.1% | $564 | Added$41.2K |
| ServiceNow, Inc. | NOW | 7.15K | $748K | 0.1% | −$348K | Cut−$383.1K |
| Mondelez Intl Inc | — | 13K | $747.7K | 0.1% | $39.4K | Added$191.3K |
| Ishares Tr | — | 3.54K | $746.8K | 0.1% | −$3.25K | Held |
| Palo Alto Networks Inc | PANW | 4.66K | $746.3K | 0.1% | −$111.2K | Cut−$133.3K |
| Morgan Stanley | — | 4.53K | $746.1K | 0.1% | −$56.6K | Added−$28.3K |
| Vanguard Intl Equity Index F | — | 13.6K | $737.2K | 0.1% | $2.42K | Added$157.7K |
| Nasdaq, Inc. | NDAQ | 8.68K | $736.6K | 0.1% | −$106.2K | Cut−$5.71M |
| Disney Walt Co | — | 7.6K | $732.4K | 0.1% | −$132.1K | Cut−$141.8K |
| Intuitive Surgical Inc | ISRG | 1.59K | $732.1K | 0.1% | −$167.3K | Cut−$231.3K |
| Cincinnati Finl Corp | — | 4.62K | $726.4K | 0.1% | −$27.5K | Cut−$44.3K |
| New York Life Investments Et | — | 21.5K | $722.7K | 0.1% | $21.6K | Added$102.7K |
| Anika Therapeutics, Inc. | ANIK | 49.8K | $721.5K | 0.1% | $243.3K | Cut$237.1K |
| Sea Ltd | SE | 8.59K | $711.4K | 0.1% | −$244.2K | Added$15.5K |
| Western Digital Corp | WDC | 2.63K | $710.3K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 14.1K | $707.1K | 0.1% | $103.4K | Added$259.3K |
| Siriusxm Holdings Inc | — | 30.2K | $697.6K | 0.1% | $55.1K | Added$340.4K |
| Cadence Design System Inc | — | 2.48K | $687.7K | 0.1% | −$85.9K | Cut−$4.11M |
| Travelers Companies, Inc. | TRV | 2.35K | $686.5K | 0.1% | $2.96K | Added$154.9K |
| Dimensional Etf Trust | — | 20.3K | $686.4K | 0.1% | $15.8K | Added$287.6K |
| Schwab Strategic Tr | — | 23.4K | $680.2K | 0.1% | $13.7K | Added$29.9K |
| Blackstone Secd Lending Fd | — | 28.7K | $679.4K | 0.1% | −$30.5K | Added$375K |
| American Express Co | AXP | 2.23K | $676.2K | 0.1% | −$136.3K | Added−$71.3K |
| Factset Resh Sys Inc | — | 3.09K | $671.3K | 0.1% | — | New |
| Acme Utd Corp | — | 14.9K | $670K | 0.1% | $64.2K | Added$107.6K |
| Pitney Bowes Inc | — | 60.1K | $663.9K | 0.1% | $27K | Added$69.2K |
| Vanguard Intl Equity Index F | — | 4.76K | $658.3K | 0.1% | −$13K | Held |
| Sensata Technologies Hldg Pl | — | 18.5K | $653.3K | 0.1% | $35.8K | Cut−$11.9K |
| Union Pac Corp | — | 2.68K | $650.7K | 0.1% | $28.2K | Added$72.1K |
| Amgen Inc | AMGN | 1.85K | $650.5K | 0.1% | $45K | Added$48.5K |
| Cnx Res Corp | — | 16.8K | $646.4K | 0.1% | $29.8K | Cut−$21.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.31K | $646.2K | 0.1% | −$110.2K | Added−$79.7K |
| Clearbridge Energy Midstrm O | — | 12.2K | $642.8K | 0.1% | $98.7K | Added$103.3K |
| Ark Etf Tr | — | 9.47K | $639.9K | 0.1% | −$88.3K | Cut−$122.6K |
| Pra Group Inc | PRAA | 36.5K | $639K | 0.1% | −$4.51K | Added$218.6K |
| Vaneck Etf Trust | — | 6.6K | $638.5K | 0.1% | −$45.3K | Held |
| Bristol-Myers Squibb Co | — | 10.5K | $632.6K | 0.1% | $69.2K | Added$72.6K |
| First Tr Exchange-Traded Fd | — | 4.96K | $629.8K | 0.1% | — | New |
| Gray Media Inc | — | 141.5K | $613.9K | 0.1% | −$57.6K | Added$56.7K |
| Apollo Global Mgmt Inc | — | 5.51K | $613.5K | 0.1% | −$145.1K | Added−$16.6K |
| Us Bancorp Del | — | 11.7K | $608.8K | 0.1% | −$15.8K | Cut−$86.9K |
| Vanguard Scottsdale Fds | — | 10.4K | $607.5K | 0.1% | −$1.99K | Cut−$174.3K |
| Citigroup Inc | — | 5.3K | $601.1K | 0.1% | −$14.3K | Added$93.8K |
| Spdr Series Trust | — | 6.51K | $596.5K | 0.1% | $1.65K | Cut−$49.8K |
| Ishares Tr | — | 8.62K | $590.2K | 0.1% | $11.5K | Cut−$12.5K |
| Tjx Cos Inc New | — | 3.69K | $589.3K | 0.1% | $18.7K | Added$117.2K |
| Spdr Series Trust | — | 6.01K | $588.5K | 0.1% | −$52.8K | Cut−$161.2K |
| Phillips 66 | PSX | 3.19K | $581.8K | 0.1% | $144K | Added$232K |
| Harmony Biosciences Hldgs In | — | 20.6K | $577.1K | 0.1% | −$183.7K | Added−$153.6K |
| Albemarle Corp | — | 3.21K | $576.1K | 0.1% | $120.9K | Added$127K |
| Marathon Pete Corp | — | 2.33K | $569.7K | 0.1% | $187K | Added$196.8K |
| Blackrock Science & Technolo | — | 25.6K | $567.9K | 0.1% | −$9.38K | Added$106.5K |
| Lear Corp | LEA | 4.69K | $567.4K | 0.1% | $30.3K | Cut−$845 |
| InterDigital, Inc. | IDCC | 1.87K | $563.9K | 0.1% | −$30K | Added−$20.9K |
| Cvs Health Corp | CVS | 7.83K | $562.6K | 0.1% | −$55.6K | Added−$22.2K |
| Moelis & Co | MC | 9.87K | $562.5K | 0.1% | −$103.1K | Added−$41.2K |
| Nexstar Media Group, Inc. | NXST | 3.05K | $551.7K | 0.0% | −$67.8K | Cut−$154.6K |
| Select Sector Spdr Tr | — | 6.72K | $551.1K | 0.0% | $28.9K | Added$29.1K |
| General Mtrs Co | — | 7.41K | $550.1K | 0.0% | −$43K | Added$26.1K |
| Vanguard Index Fds | — | 1.82K | $548.8K | 0.0% | $151 | Cut−$4.08K |
| Legg Mason Etf Invt | — | 13.5K | $546.2K | 0.0% | $43.2K | Added$118.6K |
| Tortoise Capital Series Trus | — | 51.8K | $540.1K | 0.0% | $71.4K | Added$75.8K |
| Franklin Templeton Etf Tr | — | 15.2K | $538.2K | 0.0% | $26.5K | Cut$8.51K |
| Elevance Health Inc Formerly | — | 1.84K | $538.2K | 0.0% | −$98.2K | Added−$57.8K |
| Uber Technologies, Inc | UBER | 7.48K | $538.1K | 0.0% | −$69.1K | Added−$38.6K |
| Accenture Plc Ireland | — | 2.71K | $536.9K | 0.0% | −$189.7K | Cut−$352.8K |
| Yum Brands Inc | YUM | 3.45K | $536.6K | 0.0% | $7.78K | Added$256.7K |
| Nuveen Mun Cr Opportunities | — | 50.2K | $530.7K | 0.0% | $17.5K | Added$18.3K |
| Pgim Etf Tr | — | 10.7K | $529.6K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.53K | $527.4K | 0.0% | $69.8K | Added$130.9K |
| Sinclair, Inc. | SBGI | 40.2K | $520.5K | 0.0% | −$91.9K | Added−$75K |
| Valero Energy Corp | — | 2.1K | $517.7K | 0.0% | $153.4K | Added$221.8K |
| Purecycle Technologies Inc | — | 99.4K | $515.8K | 0.0% | −$337.9K | Cut−$5.29M |
| Gabelli Divid & Income Tr | — | 18.9K | $509.8K | 0.0% | −$14.9K | Added$18.5K |
| Republic Svcs Inc | — | 2.33K | $509.5K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 583 | $508.9K | 0.0% | $123.7K | Added$140.3K |
| Molson Coors Beverage Co | — | 11.7K | $505.1K | 0.0% | −$22.1K | Added$219.4K |
| Vulcan Matls Co | — | 1.83K | $499.4K | 0.0% | −$21.6K | Added$23.4K |
| Arch Cap Group Ltd | — | 5.2K | $498.7K | 0.0% | $371 | Cut−$109 |
| Ishares Tr | — | 4.39K | $496.9K | 0.0% | −$44.6K | Held |
| Energy Transfer L P | — | 25.7K | $495.6K | 0.0% | $49.2K | Added$206.8K |
| At&T Inc | — | 17.1K | $495.4K | 0.0% | $70.9K | Cut$58.5K |
| Medtronic Plc | MDT | 5.66K | $490.1K | 0.0% | — | New |
| Acco Brands Corp | ACCO | 163.3K | $489.9K | 0.0% | −$78.3K | Added$89.7K |
| Restaurant Brands Intl Inc | — | 6.6K | $487.7K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.73K | $482K | 0.0% | −$94.7K | Added$29.2K |
| Townsquare Media, Inc. | TSQ | 88.6K | $481.3K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 739 | $480.6K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 39.4K | $480.3K | 0.0% | −$15.8K | Added−$14.9K |
| Nebius Group N.V. | NBIS | 4.62K | $479.4K | 0.0% | $92.6K | Cut−$1.63M |
| Invesco Exchange Traded Fd T | — | 4.37K | $478.4K | 0.0% | $98.7K | Added$215.5K |
| S&P Global Inc. | SPGI | 1.12K | $478K | 0.0% | −$109.3K | Cut−$778.2K |
| Mastech Digital, Inc. | MHH | 83.9K | $477.6K | 0.0% | −$59.4K | Added$156.1K |
| Concentrix Corp | CNXC | 17.3K | $472K | 0.0% | −$127.2K | Added$100.1K |
| Tenet Healthcare Corp | THC | 2.49K | $469.5K | 0.0% | −$17.3K | Added$126.5K |
| United Parcel Service Inc | UPS | 4.75K | $467.7K | 0.0% | −$3.92K | Cut−$248.4K |
| Lifevantage Corp | LFVN | 106.9K | $461.6K | 0.0% | −$119.1K | Added$62.8K |
| Spotify Technology S.A. | SPOT | 951 | $461.2K | 0.0% | −$86.6K | Added−$63.3K |
| Comcast Corp New | — | 15.8K | $452.7K | 0.0% | −$8.19K | Added$245.4K |
| Wec Energy Group, Inc. | WEC | 3.89K | $450.2K | 0.0% | $36.5K | Added$76.1K |
| Cme Group Inc. | CME | 1.51K | $447.2K | 0.0% | $28.6K | Added$95.1K |
| Ingredion Inc | INGR | 3.97K | $447K | 0.0% | $6.28K | Added$157.2K |
| Crowdstrike Hldgs Inc | — | 1.14K | $443.5K | 0.0% | −$89.1K | Cut−$260.7K |
| John Hancock Exchange Traded | — | 19.6K | $443K | 0.0% | −$4.4K | Added$52.1K |
| Tyson Foods, Inc. | TSN | 6.91K | $442.9K | 0.0% | $25.3K | Added$170.1K |
| Profesionally Managed Portfo | — | 8.36K | $442K | 0.0% | −$105.9K | Cut−$162.7K |
| Roper Technologies Inc | ROP | 1.23K | $434.6K | 0.0% | −$81K | Added$39K |
| First Tr Exchange-Traded Fd | — | 9.23K | $434.1K | 0.0% | $8.76K | Added$9.32K |
| Ishares Tr | — | 4.24K | $433.8K | 0.0% | −$1.28K | Added−$1.18K |
| Ishares Gold Tr | — | 4.92K | $433.3K | 0.0% | $34.4K | Held |
| Spdr Dow Jones Indl Average | — | 935 | $433.1K | 0.0% | −$8.71K | Added$192.3K |
| Motorola Solutions, Inc. | MSI | 994 | $431.4K | 0.0% | $50.3K | Held |
| Boeing Co | — | 2.15K | $429K | 0.0% | −$35.5K | Added$3.76K |
| Ametek Inc/ | AME | 2K | $428.6K | 0.0% | $12.9K | Added$132.1K |
| Hershey Co | HSY | 2.06K | $427.6K | 0.0% | $51.8K | Added$62.8K |
| Ppl Corp | — | 11.1K | $425.7K | 0.0% | — | New |
| Ishares Tr | — | 9.93K | $422.7K | 0.0% | $18.4K | Added$188.7K |
| Crown Castle Inc. | CCI | 5.2K | $422.6K | 0.0% | −$27.1K | Added$104.3K |
| Novartis Ag | — | 2.75K | $420.8K | 0.0% | — | New |
| Automatic Data Processing In | — | 2.04K | $414.3K | 0.0% | −$89.7K | Added−$12.7K |
| Service Pptys Tr | — | 303.5K | $411.3K | 0.0% | −$89.5K | Added$71.6K |
| UBS Group AG | UBS | 10.4K | $406.6K | 0.0% | −$75.3K | Cut−$86K |
| Nordson Corp | NDSN | 1.51K | $402.1K | 0.0% | $37.1K | Added$53.9K |
| Blackrock Muniyild Qult Fd I | — | 36.5K | $400.7K | 0.0% | −$7.66K | Added$130.2K |
| Cloudflare, Inc. | NET | 1.91K | $394.7K | 0.0% | $17.6K | Cut$2K |
| Canadian Nat Res Ltd | — | 7.98K | $388.9K | 0.0% | $108.5K | Added$142.1K |
| Corteva, Inc. | CTVA | 4.64K | $388.2K | 0.0% | $62.4K | Added$137.4K |
| Abbott Labs | ABT | 3.75K | $384.7K | 0.0% | −$84.7K | Cut−$102.4K |
| Pimco High Income Fd | — | 83K | $384.1K | 0.0% | −$14.2K | Added$84.4K |
| Diamondback Energy, Inc. | FANG | 1.93K | $381.3K | 0.0% | $91.2K | Added$92.2K |
| Sap Se | — | 2.22K | $379.9K | 0.0% | −$155.8K | Added−$148K |
| Eog Res Inc | — | 2.6K | $376.6K | 0.0% | $78.2K | Added$169K |
| Booking Holdings Inc. | BKNG | 89 | $375.4K | 0.0% | −$102K | Cut−$118.1K |
| Schwab Strategic Tr | — | 12.1K | $372.6K | 0.0% | $39.4K | Added$40.1K |
| Vanguard Admiral Fds Inc | — | 909 | $370.4K | 0.0% | −$33.2K | Added−$29.5K |
| Airbnb, Inc. | ABNB | 2.92K | $368.2K | 0.0% | −$25.5K | Added$2K |
| Saia Inc | SAIA | 1.04K | $366K | 0.0% | $23.7K | Added$53.2K |
| Victory Portfolios Ii | — | 9.19K | $363K | 0.0% | $938 | Added$977 |
| Nu Hldgs Ltd | — | 25K | $360K | 0.0% | −$59.4K | Cut−$61.1K |
| American Elec Pwr Co Inc | — | 2.73K | $357.4K | 0.0% | $30.5K | Added$134.4K |
| Ishares Tr | — | 3.65K | $354.8K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.53K | $354.8K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.53K | $351.8K | 0.0% | $13.4K | Added$58.6K |
| Alliancebernstein Global Hig | — | 34.6K | $351.4K | 0.0% | −$14.5K | Added$54.3K |
| Ishares 0-3 Month | — | 3.48K | $350.7K | 0.0% | $891 | Added$37.6K |
| Allstate Corp | — | 1.69K | $350.4K | 0.0% | −$1.32K | Added$10.9K |
| Capital One Finl Corp | — | 1.92K | $349.5K | 0.0% | −$114.4K | Added−$112.9K |
| Dover Corp | DOV | 1.67K | $348.5K | 0.0% | $20.6K | Added$42.7K |
| Applovin Corp | APP | 875 | $348.3K | 0.0% | −$241.2K | Cut−$566K |
| Icici Bank Limited | — | 13.4K | $348.2K | 0.0% | −$47.7K | Added−$16.3K |
| Bondbloxx Etf Trust | — | 6.77K | $342.2K | 0.0% | −$779 | Added$97.5K |
| British Amern Tob Plc | — | 5.84K | $341.6K | 0.0% | — | New |
| Csx Corp | CSX | 8.1K | $332.4K | 0.0% | $38.9K | Added$39.1K |
| Ishares Gold Tr | IAUM | 7.11K | $332.1K | 0.0% | $26K | Added$30.8K |
| Select Sector Spdr Tr | — | 7.24K | $332K | 0.0% | $21.6K | Added$44.5K |
| Teva Pharmaceutical Inds Ltd | — | 11K | $330K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.38K | $320.8K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 9.53K | $319.6K | 0.0% | $57K | Added$60.4K |
| Home Bancshares Inc | HOMB | 11.8K | $319K | 0.0% | — | New |
| Aon plc | AON | 969 | $312.8K | 0.0% | −$26.4K | Added$685 |
| Consolidated Edison Inc | ED | 2.75K | $311.4K | 0.0% | $37.9K | Added$40K |
| Qnity Electronics, Inc. | Q | 2.69K | $310.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 807 | $309.4K | 0.0% | $16.3K | Added$57K |
| Vanguard Whitehall Fds | — | 3.28K | $309.1K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.65K | $307.5K | 0.0% | −$75.8K | Added$50.5K |
| Simplify Exchange Traded Fun | — | 9.73K | $306.4K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.42K | $306.4K | 0.0% | −$55.5K | Added−$33.2K |
| Ishares Tr | — | 13.3K | $305.8K | 0.0% | −$1.53K | Cut−$6.14K |
| World Gold Tr | — | 3.27K | $303.6K | 0.0% | $22.9K | Added$36.1K |
| Old Dominion Freight Line In | — | 1.55K | $302.4K | 0.0% | $55.9K | Added$75.4K |
| Blackrock Tech And Private E | — | 45.7K | $301.6K | 0.0% | $411 | Added$34.1K |
| Crawford & Co | — | 29.9K | $298.2K | 0.0% | −$32.1K | Added$15.6K |
| Ecolab Inc. | ECL | 1.11K | $296.4K | 0.0% | $3.95K | Added$10.3K |
| Ishares Tr | — | 9.69K | $293.9K | 0.0% | −$6.21K | Cut−$62.7K |
| Global X Fds | — | 15.9K | $293.2K | 0.0% | −$6.82K | Added$40.7K |
| Curtiss Wright Corp | CW | 430 | $292.9K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 7.51K | $292.6K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.85K | $291.4K | 0.0% | −$66.1K | Added−$56.4K |
| Hancock John Finl Opptys Fd | — | 8.11K | $291K | 0.0% | — | New |
| Aes Corp | AES | 20.6K | $290.6K | 0.0% | −$5.08K | Added−$626 |
| Vanguard Bd Index Fds | — | 3.9K | $286.8K | 0.0% | −$1.33K | Added$50.4K |
| Qualcomm Inc | — | 2.17K | $282.7K | 0.0% | −$56.6K | Added$44.7K |
| Innospec Inc. | IOSP | 3.87K | $282.5K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 2.38K | $281.7K | 0.0% | −$17.2K | Added−$3.96K |
| Labcorp Holdings Inc. | LH | 1.05K | $281.2K | 0.0% | $16.8K | Added$17.3K |
| International Flavors&Fragra | — | 3.79K | $275.3K | 0.0% | $16.3K | Added$62K |
| Ishares Tr | — | 1.43K | $275.1K | 0.0% | −$8.96K | Added$13.7K |
| Schwab Strategic Tr | — | 9.87K | $275K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 3.62K | $272.8K | 0.0% | −$14.1K | Added$63.4K |
| Equinix Inc | EQIX | 277 | $271.8K | 0.0% | — | New |
| Markel Group Inc. | MKL | 142 | $271.8K | 0.0% | −$33.2K | Added−$31.3K |
| American Centy Etf Tr | — | 3.66K | $270.9K | 0.0% | — | New |
| Totalenergies Se | TTE | 2.96K | $269K | 0.0% | — | New |
| Ares Management Corporation | — | 2.46K | $268.2K | 0.0% | −$129.1K | Cut−$136.9K |
| Emerson Elec Co | — | 2.03K | $266K | 0.0% | −$3.35K | Added$4.78K |
| Global X Fds | — | 14K | $265.1K | 0.0% | $22.2K | Held |
| Ww Grainger Inc | — | 243 | $265.1K | 0.0% | $19.5K | Added$24.9K |
| Vici Pptys Inc | — | 9.67K | $264.1K | 0.0% | −$5.91K | Added$56.4K |
| Target Corp | TGT | 2.2K | $264K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.85K | $263.5K | 0.0% | $3.12K | Added$6.35K |
| Oneok Inc /New/ | OKE | 2.9K | $262.1K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 5.36K | $257.1K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3K | $256.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.08K | $256K | 0.0% | −$16.1K | Held |
| Mercadolibre Inc | MELI | 146 | $252.4K | 0.0% | −$41.6K | Cut−$299.5K |
| Blackrock Munihldngs Cali Ql | — | 24K | $249.5K | 0.0% | −$4.7K | Added$502 |
| DuPont de Nemours, Inc. | DD | 5.42K | $248.5K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 49K | $246.4K | 0.0% | — | New |
| Crawford & Co | — | 24.3K | $245.9K | 0.0% | −$13.6K | Added−$6.11K |
| Encompass Health Corp | EHC | 2.54K | $245.2K | 0.0% | −$23.9K | Cut−$208.2K |
| Ishares Tr | — | 2.31K | $244.7K | 0.0% | −$2.14K | Added−$549 |
| Prologis Inc. | — | 1.84K | $243.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.8K | $243.2K | 0.0% | $81 | Added$38.2K |
| Sixth Street Specialty Lendi | — | 13.2K | $242.7K | 0.0% | — | New |
| Eaton Vance Enhanced Equity | — | 12.8K | $240K | 0.0% | −$22.7K | Cut−$92.6K |
| First Tr Exch Trd Alphdx Fd | — | 5.26K | $239.8K | 0.0% | $18.1K | Added$19.7K |
| Evercore Inc. | EVR | 801 | $239K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $238.6K | 0.0% | −$1.69K | Added$22.4K |
| Quanta Svcs Inc | — | 432 | $237.2K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 1.46K | $237.1K | 0.0% | −$18.7K | Cut−$20.3K |
| Us Foods Hldg Corp | — | 2.57K | $236.8K | 0.0% | — | New |
| Ishares Tr | — | 1.56K | $236.4K | 0.0% | $16K | Held |
| CoreWeave, Inc. | CRWV | 3.05K | $236.1K | 0.0% | $17.6K | Added$20.9K |
| Paypal Hldgs Inc | — | 5.22K | $236.1K | 0.0% | −$64.1K | Added−$48.6K |
| Franklin Templeton Digital H | — | 5.97K | $234K | 0.0% | −$50K | Added$12.6K |
| Goldman Sachs Group Inc | — | 275 | $232.9K | 0.0% | −$8.43K | Cut−$21.6K |
| Unilever Plc | — | 4.04K | $230.4K | 0.0% | −$31.1K | Added−$10.9K |
| Marsh & Mclennan Cos Inc | — | 1.33K | $230.3K | 0.0% | −$16.1K | Cut−$82.9K |
| Solstice Advanced Matls Inc | — | 3.02K | $230K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.16K | $228.2K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 1.09K | $228.1K | 0.0% | −$29.5K | Added$16.1K |
| Vanguard Scottsdale Fds | — | 4.84K | $227.1K | 0.0% | −$601 | Added$9.26K |
| United Rentals, Inc. | URI | 309 | $225.4K | 0.0% | −$24.8K | Held |
| Etf Ser Solutions | — | 6.7K | $222.7K | 0.0% | — | New |
| Rivian Automotive Inc | — | 14.7K | $221.6K | 0.0% | −$68.6K | Cut−$151.5K |
| Edwards Lifesciences Corp | EW | 2.74K | $219.1K | 0.0% | −$14.1K | Added−$12.2K |
| Iron Mtn Inc Del | — | 2.13K | $217K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.32K | $216.4K | 0.0% | −$18.1K | Held |
| Generac Hldgs Inc | — | 1.11K | $216K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 456 | $215.8K | 0.0% | $3.07K | Cut$1.67K |
| Evergy, Inc. | EVRG | 2.63K | $215.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.92K | $215.1K | 0.0% | −$13.8K | Added−$13.2K |
| Delta Air Lines Inc Del | DAL | 3.24K | $214.7K | 0.0% | −$8.84K | Added−$1.94K |
| Rbb Fd Inc | — | 4.29K | $214.2K | 0.0% | −$55 | Cut−$3.5K |
| Tractor Supply Co | — | 4.67K | $211.4K | 0.0% | −$22K | Cut−$24.2K |
| Applied Indl Technologies In | — | 792 | $210.2K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 796 | $207.2K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 3.06K | $206.4K | 0.0% | — | New |
| Blackrock Muniassets Fd Inc | — | 19.2K | $203.9K | 0.0% | −$1.57K | Added$35.8K |
| Invesco Actvely Mngd Etc Fd | — | 11.6K | $201.4K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 7.33K | $201.1K | 0.0% | — | New |
| Truist Finl Corp | — | 4.36K | $200.3K | 0.0% | −$13.9K | Added−$9.9K |
| Blackstone Inc. | BX | 1.74K | $200K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 15.6K | $192.2K | 0.0% | −$5.13K | Added−$4.63K |
| Doubleverify Hldgs Inc | — | 20K | $189.8K | 0.0% | −$30.8K | Added$8.23K |
| Abrdn Global Dynamic Dividen | — | 17.3K | $187K | 0.0% | −$12.5K | Added$16.9K |
| Kenvue Inc. | KVUE | 10.2K | $176.4K | 0.0% | — | New |
| Marqeta, Inc. | MQ | 40.7K | $165.9K | 0.0% | −$19.2K | Added$29.5K |
| Blackrock Muniholdings Fd In | — | 14.2K | $159.9K | 0.0% | −$6.5K | Added−$5.69K |
| Nuveen Ca Qualty Mun Income | — | 13.2K | $154.3K | 0.0% | −$2.04K | Added$3.79K |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $147.5K | 0.0% | $3.51K | Held |
| Voya Glbl Eqty Div & Prem Op | — | 25K | $142.5K | 0.0% | −$500 | Held |
| Cemex Sab De Cv | — | 10.3K | $118.4K | 0.0% | −$515 | Added−$126 |
| Pimco New York Munici Income Ii Cf | — | 17.3K | $118.2K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 26.7K | $117.4K | 0.0% | $121 | Added$64.2K |
| Blackrock Enhanced Equity Di | — | 13.2K | $113.5K | 0.0% | −$11.3K | Held |
| Denison Mines Corp. | DNN | 14.8K | $52.4K | 0.0% | $12.9K | Held |
| Mfs High Income Mun Tr | — | 10.5K | $39K | 0.0% | $105 | Held |
| X4 Pharmaceuticals, Inc | XFOR | 10K | $37K | 0.0% | −$3K | Held |
| Plug Power Inc | PLUG | 11.1K | $25K | 0.0% | $3.18K | Added$3.41K |
| Ribbon Communications Inc. | RBBN | 10.3K | $21.7K | 0.0% | −$7.79K | Held |
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.