13F

Investor

Napier Financial, LLC

CIK 0002086579 · filed 2026-05-05 · SEC filing

Q1 2026Q4 2025

13F book

$436M

Positions

609

557 new · 1 sold

Largest name

12.5%

Ishares Tr

Est. mark

−$8.47M

Price effect on 52 names still held. Flow $44.1M.
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Ishares Tr—152.3K$54.3M12.5%−$2.57MCut−$2.65M
Ishares Tr—61.1K$39.9M9.2%−$1.93MAdded−$1.77M
Ishares Tr—249.7K$24.3M5.6%$272.8KAdded$426.9K
Ishares Tr—169.3K$20.1M4.6%−$127KCut−$233.7K
Ishares Tr—79.2K$16.9M3.9%$258.9KAdded$551.4K
Vanguard Index Fds—57.2K$16.4M3.8%−$172.3KAdded−$24.4K
First Tr Exchange Traded Fd—221.7K$15.1M3.5%−$261.3KAdded−$120.2K
Wisdomtree Tr—295.5K$14.9M3.4%$5.49KAdded$1.03M
Spdr S&P 500 Etf Tr—20.6K$13.4M3.1%−$650.2KCut−$738.1K
Ishares Tr—232.5K$13.2M3.0%$481.8KAdded$530.9K
Vaneck Etf Trust—124.7K$12.1M2.8%−$848.2KAdded−$750.8K
Vanguard Scottsdale Fds—145K$11.5M2.6%−$66.7KCut−$122.2K
Ishares Tr—26.2K$11.2M2.6%−$1.23MCut−$1.24M
Vanguard Scottsdale Fds—134K$11.1M2.5%−$133.8KAdded−$114K
World Gold Tr—115K$10.7M2.4%$842.1KCut$800.5K
Vanguard Index Fds—39.1K$10.2M2.4%$154.1KAdded$207.3K
Apple Inc.AAPL35.8K$9.09M2.1%−$646.9KCut−$1.9M
Ishares Tr—83.3K$6.87M1.6%−$20.8KCut−$52.8K
Vaneck Etf Trust—203.2K$5.84M1.3%−$131.1KCut−$131.4K
Ishares Tr—110.5K$5.66M1.3%−$59.7KCut−$212.4K
Vanguard Scottsdale Fds—18.6K$5.48M1.3%−$252.6KAdded−$129.8K
Spdr Series Trust—58.5K$5.36M1.2%$15.2KCut−$425.7K
Spdr Series Trust—108.9K$5.26M1.2%$157.9KAdded$195K
Dimensional Etf Trust—70.7K$5.03M1.2%$101.8KAdded$172.4K
Vanguard Tax-Managed Fds—71.1K$4.56M1.0%$113.3KAdded$158.9K
Ssga Active Etf Tr—111.3K$4.42M1.0%−$57.9KCut−$111.7K
Ishares Tr—78.8K$4.01M0.9%$7.05KCut−$266K
Spdr Series Trust—124.5K$3.63M0.8%−$12.5KCut−$97.8K
Thermo Fisher Scientific Inc.TMO7.25K$3.57M0.8%−$637.6KAdded−$636.6K
Spdr Series Trust—107.2K$3.07M0.7%−$19.1KAdded$8.94K
Ishares Tr—85.7K$2.29M0.5%−$49.7KCut−$109.4K
Microsoft CorpMSFT6.17K$2.28M0.5%−$699.9KCut−$1.18M
Ishares Inc—32.1K$2.24M0.5%$80.7KAdded$97.1K
Vanguard Charlotte Fds—40.2K$1.93M0.4%−$10.8KAdded−$1.46K
Vanguard Index Fds—5.61K$1.8M0.4%—New
Ishares Tr—31.7K$1.59M0.4%$906Cut−$52.1K
Nvidia CorpNVDA8.99K$1.57M0.4%—New
Alphabet Inc—5.42K$1.55M0.4%—New
Spdr Series Trust—23.3K$1.47M0.3%−$71.6KCut−$177.1K
Ishares Tr—15.6K$1.47M0.3%−$36.8KCut−$52.8K
Ishares Tr—28.8K$1.42M0.3%−$100.2KCut−$180K
Vanguard World Fd—12.3K$1.38M0.3%−$106.8KCut−$208.2K
Alphabet Inc—4.68K$1.35M0.3%—New
Ssga Active Etf Tr—32.5K$1.3M0.3%−$36.8KCut−$55.7K
Global X Fds—28.4K$1.18M0.3%—New
Johnson & JohnsonJNJ4.53K$1.11M0.3%—New
Jpmorgan Chase & Co.—3.71K$1.09M0.3%—New
Nushares Etf Tr—22.9K$1.03M0.2%—New
Vanguard Index Fds—5.47K$1.01M0.2%—New
RTX CorpRTX5.05K$974.9K0.2%—New
Spdr Series Trust—11.7K$925.6K0.2%−$39.2KAdded−$13K
Ishares Tr—8.59K$815.4K0.2%—New
Nushares Etf Tr—22.5K$813.2K0.2%−$2.25KCut−$50.6K
Ishares Inc—17.8K$809.1K0.2%$23.1KCut−$16.5K
Walmart Inc.WMT6.31K$783.7K0.2%—New
Exxon Mobil Corp—4.15K$704K0.2%—New
Schwab Strategic Tr—27.5K$680.6K0.2%−$3.97KAdded$115.2K
Berkshire Hathaway Inc Del—1.24K$594.2K0.1%—New
Ishares Tr—31.9K$582.7K0.1%$59.3KCut$32.4K
Select Sector Spdr Tr—3.92K$574.6K0.1%—New
Ishares Tr—3.89K$553.3K0.1%—New
Wisdomtree Tr—10.5K$549.5K0.1%−$7.98KCut−$33.6K
Nushares Etf Tr—13K$533.9K0.1%−$86.6KCut−$120.1K
Spdr Series Trust—4.17K$532.5K0.1%—New
Ishares Tr—3.46K$489.3K0.1%—New
Home Depot, Inc.HD1.47K$483.4K0.1%—New
Ishares Tr—4.8K$479.9K0.1%—New
Bank America Corp—9.48K$462.3K0.1%—New
Invesco Exchange Traded Fd T—2.37K$453.9K0.1%—New
Vanguard Index Fds—1.5K$447.4K0.1%—New
Ishares Tr—19.3K$447.1K0.1%−$4.77KCut−$62.9K
Broadcom Inc.AVGO1.42K$439.8K0.1%—New
Tesla, Inc.TSLA1.18K$437.2K0.1%—New
Spdr S&P Midcap 400 Etf Tr—705$434.8K0.1%—New
Verizon Communications IncVZ8.51K$427.3K0.1%—New
Ishares Tr—3.69K$416.9K0.1%—New
Northrop Grumman Corp—596$406.6K0.1%—New
Boeing Co—2.03K$404.4K0.1%—New
Vanguard Growth Etf—896$391.3K0.1%—New
Invesco Qqq Tr—673$388.5K0.1%—New
At&T Inc—12.8K$371.1K0.1%$52.8KAdded$55.1K
Amazon Com IncAMZN1.78K$370.3K0.1%—New
Ishares Tr—1.92K$367.5K0.1%—New
Cisco Sys Inc—4.56K$353.9K0.1%—New
Caterpillar IncCAT486$344.3K0.1%—New
International Business Machs—1.3K$316.4K0.1%—New
Cloudflare, Inc.NET1.53K$315.1K0.1%—New
Csx CorpCSX7.29K$299.4K0.1%—New
Invesco Exchange Traded Fd T—4.42K$295.8K0.1%—New
General Dynamics CorpGD856$293.8K0.1%—New
Proshares Tr—2.77K$293.6K0.1%—New
Prologis Inc.—2.04K$269.4K0.1%—New
Schwab Strategic Tr—10.4K$261.7K0.1%−$11.8KHeld
Amgen IncAMGN737$259.3K0.1%—New
Ishares Tr—10.1K$252.3K0.1%−$1.76KCut−$34K
AbbVie Inc.ABBV1.15K$250.5K0.1%—New
Procter And Gamble CoPG1.72K$248.6K0.1%—New
Spdr Gold Tr—576$247.8K0.1%—New
Royalty Pharma PLCRPRX5.15K$246.9K0.1%—New
New York Times CoNYT2.93K$245.2K0.1%—New
CARRIER GLOBAL CorpCARR4.2K$236.4K0.1%—New
Wayfair Inc.W3.12K$234.9K0.1%—New
Ishares Tr—2.55K$231.1K0.1%—New
ConocophillipsCOP1.75K$230.5K0.1%—New
Vanguard Specialized Funds—1.06K$228.6K0.1%—New
Vanguard Index Fds—370$221.1K0.1%—New
Ishares Tr—596$220.9K0.1%—New
Spdr Dow Jones Indl Average—476$220.5K0.1%—New
Vanguard Malvern Fds—4.37K$218.4K0.1%—New
Ishares Tr—1.52K$217.2K0.1%—New
Meta Platforms, Inc.META375$214.6K0.0%—New
Public Svc Enterprise Grp In—2.58K$209K0.0%—New
Mastercard IncMA414$206.9K0.0%—New
Oracle Corp—1.38K$203.5K0.0%—New
Vanguard Index Fds—1.03K$202.9K0.0%—New
Spdr Index Shs Fds—4.29K$195.6K0.0%—New
T-Mobile Us Inc—922$193.6K0.0%—New
Independent Bk Corp Mass—2.57K$193.1K0.0%—New
New England Rlty Assoc Ltd P—3.12K$188K0.0%—New
Invesco Exch Traded Fd Tr Ii—789$187.5K0.0%—New
Starbucks CorpSBUX2.01K$179.9K0.0%—New
Deere & CoDE317$178.6K0.0%—New
Intel CorpINTC3.97K$175.2K0.0%—New
Spdr Series Trust—1.19K$173.2K0.0%—New
Marriott Intl Inc New—524$171.4K0.0%—New
Ishares Tr—2.48K$170K0.0%—New
Quanta Svcs Inc—307$168.5K0.0%—New
Palantir Technologies Inc.PLTR1.14K$167.3K0.0%—New
Comcast Corp New—5.63K$161.7K0.0%—New
Select Sector Spdr Tr—1.22K$161.5K0.0%—New
Otis Worldwide CorpOTIS2.08K$160.3K0.0%—New
Phillips 66PSX850$154.9K0.0%—New
Spdr Series Trust—2K$153K0.0%—New
Vanguard Index Fds—492$148.6K0.0%—New
Taiwan Semiconductor Mfg Ltd—434$146.7K0.0%—New
Vanguard Index Fds—639$138.8K0.0%—New
Marvell Technology, Inc.MRVL1.35K$133.6K0.0%—New
Vanguard Scottsdale Fds—1.19K$130.5K0.0%—New
Corning Inc—959$130.4K0.0%—New
Waste Mgmt Inc Del—506$116.3K0.0%—New
Ishares Tr—550$116.1K0.0%—New
Goldman Sachs Etf Tr—913$114.3K0.0%—New
Spdr Index Shs Fds—3.08K$112.7K0.0%—New
Pfizer IncPFE3.96K$111.1K0.0%—New
Ishares Tr—1.64K$111K0.0%—New
Spdr Index Shs Fds—2.36K$110.7K0.0%—New
Ebay IncEBAY1.21K$110.2K0.0%—New
Blue Owl Capital Corporation—9.87K$109.2K0.0%—New
Vanguard Whitehall Fds—733$108.6K0.0%—New
Honeywell Intl Inc—478$108K0.0%—New
Spdr Series Trust—1.1K$107.4K0.0%—New
Hewlett Packard Enterprise C—4.49K$106.9K0.0%—New
Axon Enterprise, Inc.AXON250$106.2K0.0%—New
Advanced Micro Devices IncAMD521$105.9K0.0%—New
Intuit Inc.INTU244$105.3K0.0%—New
Ishares Tr—988$104.9K0.0%—New
Disney Walt Co—1.07K$103.5K0.0%—New
Spdr Series Trust—1.72K$101.9K0.0%—New
Sherwin Williams CoSHW311$99.7K0.0%—New
Abbott LabsABT966$99.2K0.0%—New
Norfolk Southn Corp—345$99K0.0%—New
ServiceNow, Inc.NOW945$98.8K0.0%—New
Chevron Corp NewCVX473$97.9K0.0%—New
Bp Plc—2.08K$97.5K0.0%—New
Visa Inc.V311$94K0.0%—New
Analog Devices IncADI295$94K0.0%—New
Qualcomm Inc—701$90.3K0.0%—New
Ishares Bitcoin Trust EtfIBIT2.34K$89.8K0.0%—New
Valero Energy Corp—352$86.9K0.0%—New
Spdr Series Trust—2.78K$85.7K0.0%—New
Hologic Inc—1.12K$85K0.0%—New
Mueller Inds Inc—756$83.8K0.0%—New
Lockheed Martin CorpLMT138$83.4K0.0%—New
Eli Lilly & CoLLY88$81K0.0%—New
Merck & Co., Inc.MRK645$77.6K0.0%—New
Williams Cos Inc—1.05K$76.7K0.0%—New
Ishares Tr—307$76.2K0.0%—New
Ishares Tr—908$75.9K0.0%—New
General Mtrs Co—1K$74.6K0.0%—New
Spdr Series Trust—1.25K$74.6K0.0%—New
Schwab Strategic Tr—2.52K$73.4K0.0%—New
Unitedhealth Group IncUNH268$72.5K0.0%—New
Select Sector Spdr Tr—443$71.6K0.0%—New
Ishares Tr—600$71.1K0.0%—New
Costco Whsl Corp New—70$69.8K0.0%—New
Ishares Tr—2.98K$69.4K0.0%—New
Ishares Tr—2.73K$69.2K0.0%—New
Ishares Tr—2.84K$68.8K0.0%—New
Tjx Cos Inc New—428$68.4K0.0%—New
Ishares Tr—2.81K$68.2K0.0%—New
Huntington Ingalls Inds Inc—176$66.9K0.0%—New
Ishares Silver Tr—957$65.2K0.0%—New
Ishares Tr—490$64.9K0.0%—New
Select Sector Spdr Tr—586$63.9K0.0%—New
Hp IncHPQ3.21K$61.7K0.0%—New
Vanguard Whitehall Fds—650$61.3K0.0%—New
Ishares Tr—500$59.2K0.0%—New
First Solar, Inc.FSLR298$58.8K0.0%—New
Edwards Lifesciences CorpEW723$57.9K0.0%—New
Vanguard Bd Index Fds—784$57.7K0.0%—New
Rbb Fd Inc—1.15K$57.4K0.0%—New
Morgan Stanley—345$56.8K0.0%—New
Vanguard Scottsdale Fds—560$56.1K0.0%—New
Coca Cola CoKO730$55.5K0.0%—New
Booking Holdings Inc.BKNG13$54.7K0.0%—New
Motorola Solutions, Inc.MSI126$54.7K0.0%—New
Mcdonalds CorpMCD172$53.5K0.0%—New
Spdr Series Trust—1K$53K0.0%—New
Netflix IncNFLX550$52.9K0.0%—New
Ishares Tr—2.22K$51.7K0.0%—New
Ishares Tr—2.2K$51.7K0.0%—New
Travelers Companies, Inc.TRV175$51K0.0%—New
Qnity Electronics, Inc.Q439$50.7K0.0%—New
Linde PlcLIN94$46.6K0.0%—New
Vanguard Index Fds—180$46.3K0.0%—New
Uber Technologies, IncUBER643$46.3K0.0%—New
Schwab Strategic Tr—1.5K$46K0.0%—New
Ford Mtr Co—3.98K$45.9K0.0%—New
Wisdomtree Tr—514$45.1K0.0%—New
Lowes Cos Inc—185$43.7K0.0%—New
Warner Bros. Discovery, Inc.WBD1.59K$43.6K0.0%—New
Wec Energy Group, Inc.WEC366$42.4K0.0%—New
Ares Management Corporation—366$39.9K0.0%—New
Ishares Tr—262$39.7K0.0%—New
Pimco Etf Tr—784$39.6K0.0%—New
Lam Research CorpLRCX185$39.5K0.0%—New
Pepsico IncPEP250$38.8K0.0%—New
Ishares Tr—307$38.2K0.0%—New
Vanguard World Fd—54$37.7K0.0%—New
Dell Technologies Inc.DELL227$37.3K0.0%—New
Sachem Cap Corp—36.4K$36.8K0.0%−$1.09KHeld
Humana IncHUM212$36.8K0.0%—New
Ishares Tr—390$36.2K0.0%—New
Shell Plc—389$36.1K0.0%—New
Hubspot IncHUBS145$35.4K0.0%—New
Tractor Supply Co—765$34.7K0.0%—New
Kinder Morgan Inc Del—1.03K$34.6K0.0%—New
MongoDB, Inc.MDB140$34.3K0.0%—New
Ishares Tr—1.55K$34.2K0.0%—New
Aflac IncAFL309$33.9K0.0%—New
Chimera Invt Corp—2.7K$33.9K0.0%—New
Ishares Tr—1.47K$33.8K0.0%—New
Cadence Design System Inc—121$33.5K0.0%—New
Vaneck Etf Trust—87$33.5K0.0%—New
3M COMMM230$33.4K0.0%—New
Philip Morris Intl Inc—202$33.4K0.0%—New
Ishares Tr—1.52K$33.2K0.0%—New
American Centy Etf Tr—407$32.8K0.0%—New
Southern Co—336$32.5K0.0%—New
Eaton Corp PlcETN90$32.2K0.0%—New
Tcw Etf Trust—420$32K0.0%—New
Select Sector Spdr Tr—269$29.8K0.0%—New
FS Credit Opportunities Corp.FSCO5.75K$29.3K0.0%—New
Ishares Tr—181$28.1K0.0%—New
Johnson Ctls Intl Plc—210$27.5K0.0%—New
Keysight Technologies, Inc.KEYS94$26.5K0.0%—New
Fastenal CoFAST552$25.6K0.0%—New
Nucor CorpNUE150$25.4K0.0%—New
Metlife Inc—355$25.1K0.0%—New
Lpl Finl Hldgs Inc—83$25K0.0%—New
Mfa Finl Inc—2.58K$24.7K0.0%—New
Arista Networks, Inc.ANET201$24.7K0.0%—New
United Rentals, Inc.URI33$24K0.0%—New
Simon Ppty Group Inc New—126$23.5K0.0%—New
Eversource EnergyES336$23.3K0.0%—New
Electronic Arts Inc.EA113$23K0.0%—New
Spdr Series Trust—381$21.5K0.0%—New
Blackstone Inc.BX187$21.5K0.0%—New
Schwab Charles Corp—223$21K0.0%—New
Applied Matls Inc—61$20.8K0.0%—New
Moderna, Inc.MRNA400$20.3K0.0%—New
Stryker CorpSYK61$20K0.0%—New
Oneok Inc /New/OKE222$20K0.0%—New
Enterprise Prods Partners L—522$19.8K0.0%—New
Ishares Gold Tr—221$19.5K0.0%—New
Vanguard Intl Equity Index F—235$19.4K0.0%—New
Fs Kkr Cap Corp—1.9K$19.3K0.0%—New
Brown Forman Corp—726$19.2K0.0%—New
Kkr & Co Inc—206$19.1K0.0%—New
Ishares Tr—190$18.5K0.0%—New
Garmin LtdGRMN79$18.2K0.0%—New
Targa Res Corp—72$18.1K0.0%—New
Proshares Tr—204$17.6K0.0%—New
Spdr Series Trust—583$17.5K0.0%—New
BlackRock, Inc.BLK18$17.3K0.0%—New
Nextera Energy Inc—185$17.2K0.0%—New
Parker-Hannifin CorpPH19$17K0.0%—New
Eaton Vance Tax-Managed Buy-—1.2K$16.4K0.0%—New
Illinois Tool Wks Inc—61$15.9K0.0%—New
Asml Holding N V—12$15.8K0.0%—New
Vanguard World Fd—130$15.7K0.0%—New
Select Sector Spdr Tr—190$15.6K0.0%—New
Prudential Finl Inc—155$15.2K0.0%—New
Super Micro Computer Inc—664$15.1K0.0%—New
Star Group, L.P.SGU1.23K$15.1K0.0%—New
Vanguard World Fd—54$14.8K0.0%—New
Vanguard Scottsdale Fds—313$14.7K0.0%—New
L3harris Technologies Inc—42$14.5K0.0%—New
S&P Global Inc.SPGI34$14.5K0.0%—New
Chubb Limited—44$14.3K0.0%—New
Ge Aerospace—50$14.2K0.0%—New
Wells Fargo Co New—174$13.8K0.0%—New
Union Pac Corp—56$13.6K0.0%—New
Altria Group, Inc.MO204$13.4K0.0%—New
Ishares Tr—133$13.4K0.0%—New
Fortinet, Inc.FTNT162$13.2K0.0%—New
Amdocs LtdDOX200$13.1K0.0%—New
Halliburton CoHAL331$12.9K0.0%—New
Vanguard Whitehall Fds—144$12.7K0.0%—New
Spdr Series Trust—215$12.6K0.0%—New
Ishares Tr—200$12.4K0.0%—New
Ishares Tr—172$12.1K0.0%—New
Ishares Tr—260$12K0.0%—New
Sony Group Corp—578$12K0.0%—New
First Tr Exchange-Traded Fd—51$11.9K0.0%—New
Shopify Inc.SHOP100$11.9K0.0%—New
Invesco Exchange Traded Fd T—155$11.7K0.0%—New
Novartis Ag—74$11.3K0.0%—New
Choice Hotels Intl Inc—105$10.9K0.0%—New
Raymond James Finl Inc—75$10.9K0.0%—New
Automatic Data Processing In—53$10.8K0.0%—New
Manulife Finl Corp—311$10.7K0.0%—New
Genuine Parts CoGPC100$10.6K0.0%—New
HCA Healthcare, Inc.HCA22$10.4K0.0%—New
Carmax IncKMX250$10.4K0.0%—New
Nrg Energy, Inc.NRG69$10.1K0.0%—New
Ishares Tr—91$9.92K0.0%—New
Fidelity Covington Trust—103$9.61K0.0%—New
Fidelity Covington Trust—349$9.39K0.0%—New
Air Prods & Chems Inc—32$9.29K0.0%—New
Corteva, Inc.CTVA111$9.29K0.0%—New
Emerson Elec Co—70$9.17K0.0%—New
Haleon Plc—910$9.11K0.0%—New
NIKE, Inc.NKE169$8.93K0.0%—New
Solstice Advanced Matls Inc—117$8.91K0.0%—New
Spdr Series Trust—129$8.4K0.0%—New
Fidelity Covington Trust—231$8.38K0.0%—New
Versant Media Group, Inc.VSNT222$8.22K0.0%—New
Accenture Plc Ireland—41$8.13K0.0%—New
Kenvue Inc.KVUE470$8.1K0.0%—New
Mondelez Intl Inc—140$8.08K0.0%—New
Medtronic PlcMDT92$7.97K0.0%—New
Enbridge Inc—147$7.96K0.0%—New
Ishares Tr—105$7.82K0.0%—New
Paychex IncPAYX84$7.74K0.0%—New
Ishares Tr—45$7.6K0.0%—New
Trinet Group, Inc.TNET200$7.29K0.0%—New
UroGen Pharma Ltd.URGN400$7.19K0.0%—New
Owens Corning New—66$7.14K0.0%—New
Copart IncCPRT210$6.97K0.0%—New
Ishares Tr—85$6.8K0.0%—New
Sysco CorpSYY94$6.71K0.0%—New
Bristol-Myers Squibb Co—108$6.55K0.0%—New
Ishares Tr—67$6.39K0.0%—New
Devon Energy Corp New—123$6.19K0.0%—New
Target CorpTGT50$6.06K0.0%—New
Ishares Inc—99$5.98K0.0%—New
J P Morgan Exchange Traded F—52$5.96K0.0%—New
Smartstop Self Storag Reit I—194$5.87K0.0%—New
Fs Specialty Lending Fd—465$5.82K0.0%—New
Spdr Index Shs Fds—61$5.69K0.0%—New
Epr Pptys—112$5.6K0.0%—New
Micron Technology IncMU16$5.41K0.0%—New
Watsco Inc—14$5.09K0.0%—New
DuPont de Nemours, Inc.DD111$5.08K0.0%—New
Wabtec—20$5K0.0%—New
RHRH35$4.89K0.0%—New
Colgate Palmolive CoCL56$4.77K0.0%—New
Zscaler, Inc.ZS34$4.77K0.0%—New
Ishares Ethereum Tr—301$4.76K0.0%—New
Cme Group Inc.CME16$4.73K0.0%—New
Paypal Hldgs Inc—104$4.7K0.0%—New
Dow Inc.DOW111$4.62K0.0%—New
Ishares Tr—200$4.58K0.0%—New
Vodafone Group Plc New—302$4.54K0.0%—New
General Mls IncGIS120$4.47K0.0%—New
Red Cat Hldgs Inc—335$4.38K0.0%—New
Factset Resh Sys Inc—20$4.34K0.0%—New
Dxc Technology CoDXC345$4.34K0.0%—New
Take-Two Interactive Softwar—21$4.15K0.0%—New
Tidal Trust Ii—64$3.96K0.0%—New
Fidelity Covington Trust—19$3.95K0.0%—New
Southwest Airls Co—104$3.91K0.0%—New
Western Digital CorpWDC14$3.79K0.0%—New
Global X Fds—110$3.65K0.0%—New
Dollar Tree, Inc.DLTR33$3.61K0.0%—New
Salesforce, Inc.CRM19$3.55K0.0%—New
Ouster, Inc.OUST193$3.54K0.0%—New
Principal Financial Group In—37$3.33K0.0%—New
Solventum CorpSOLV51$3.33K0.0%—New
Poet Technologies Inc.POET559$3.32K0.0%—New
Lloyds Banking Group Plc—647$3.25K0.0%—New
Vanguard Bd Index Fds—42$3.24K0.0%—New
International Paper Co—90$3.21K0.0%—New
Gsk Plc—58$3.2K0.0%—New
Adobe Inc.ADBE13$3.16K0.0%—New
Seagate Technology Hldngs Pl—8$3.13K0.0%—New
Fidelity Covington Trust—87$3.13K0.0%—New
Schwab Strategic Tr—96$3.11K0.0%—New
Schwab Strategic Tr—66$3.08K0.0%—New
Carnival Corp Ltd.CCL115$2.98K0.0%—New
Banco Santander Sa—251$2.83K0.0%—New
Digital Turbine, Inc.APPS945$2.72K0.0%—New
British Amern Tob Plc—46$2.69K0.0%—New
Ondas Hldgs IncONDS295$2.67K0.0%—New
Amphenol Corp New—20$2.53K0.0%—New
Hormel Foods Corp—110$2.49K0.0%—New
Northeast Cmnty Bancorp Inc—100$2.38K0.0%—New
Eog Res Inc—16$2.31K0.0%—New
Howmet Aerospace Inc.HWM10$2.31K0.0%—New
Alibaba Group Hldg Ltd—18$2.26K0.0%—New
Blue Owl Capital Inc—247$2.25K0.0%—New
American Express CoAXP7$2.12K0.0%—New
Sanofi Sa—43$2.07K0.0%—New
Kyndryl Hldgs Inc—156$2.05K0.0%—New
Koninklijke Philips N V—72$1.97K0.0%—New
Cemex Sab De Cv—168$1.92K0.0%—New
Te Connectivity PlcTEL9$1.88K0.0%—New
Teledyne Technologies IncTDY3$1.81K0.0%—New
Texas Instrs Inc—9$1.75K0.0%—New
Duke Energy Corp New—13$1.7K0.0%—New
Citigroup Inc—15$1.7K0.0%—New
Constellation Energy CorpCEG6$1.68K0.0%—New
Eastern Bankshares, Inc.EBC84$1.64K0.0%—New
Viatris IncVTRS114$1.54K0.0%—New
NetApp, Inc.NTAP15$1.54K0.0%—New
Nokia Corp—188$1.51K0.0%—New
Spdr Series Trust—16$1.45K0.0%—New
Schwab Strategic Tr—37$1.42K0.0%—New
Marsh & Mclennan Cos Inc—8$1.39K0.0%—New
Intuitive Surgical IncISRG3$1.38K0.0%—New
Monster Beverage Corp New—19$1.38K0.0%—New
Wisdomtree Tr—34$1.36K0.0%—New
Jabil IncJBL5$1.33K0.0%—New
V F CorpVFC76$1.29K0.0%—New
Trane Technologies PlcTT3$1.25K0.0%—New
Proshares Tr—18$1.24K0.0%—New
NCR Atleos CorpNATL28$1.22K0.0%—New
Kraft Heinz CoKHC54$1.21K0.0%—New
Newmont Corp—11$1.19K0.0%—New
Trimble Inc.TRMB18$1.17K0.0%—New
Chemours CoCC53$1.17K0.0%—New
Transdigm Group IncTDG1$1.16K0.0%—New
Kroger CoKR16$1.16K0.0%—New
Danaher Corporation—6$1.14K0.0%—New
Ww Grainger Inc—1$1.09K0.0%—New
Invesco Exch Traded Fd Tr Ii—37$9960.0%—New
Progressive Corp—5$9910.0%—New
Diamondback Energy, Inc.FANG5$9890.0%—New
Honda Motor Ltd—40$9720.0%—New
CDW CorpCDW8$9680.0%—New
Regions Financial Corp New—37$9660.0%—New
Intercontinental Exchange In—6$9440.0%—New
Ameriprise Finl Inc—2$8890.0%—New
Mckesson CorpMCK1$8650.0%—New
Ametek Inc/AME4$8570.0%—New
Tapestry, Inc.TPR6$8470.0%—New
Goldman Sachs Group Inc—1$8460.0%—New
Invesco Exch Traded Fd Tr Ii—13$8310.0%—New
C. H. Robinson Worldwide, Inc.CHRW5$8300.0%—New
Olaplex Hldgs Inc—400$8120.0%—New
Paccar IncPCAR7$8090.0%—New
Spdr Series Trust—8$8080.0%—New
Ecolab Inc.ECL3$7980.0%—New
Block Inc—13$7820.0%—New
BlackBerry LtdBB241$7810.0%—New
Invesco Mortgage Capital Inc—96$7750.0%—New
Regeneron Pharmaceuticals, Inc.REGN1$7730.0%—New
V2X, Inc.VVX11$7540.0%—New
Dominion Energy, IncD12$7420.0%—New
Capital One Finl Corp—4$7300.0%—New
American Tower Corp New—4$6900.0%—New
Consolidated Edison IncED6$6790.0%—New
MARRIOTT VACATIONS WORLDWIDE CorpVAC10$6510.0%—New
Aon plcAON2$6460.0%—New
Zoom Communications, Inc.ZM8$6430.0%—New
Huntington Bancshares Inc—41$6420.0%—New
Sandisk CorpSNDK1$6350.0%—New
Snowflake Inc.SNOW4$6030.0%—New
Martin Marietta Matls Inc—1$5890.0%—New
Agilent Technologies, Inc.A5$5700.0%—New
Firstenergy CorpFE11$5570.0%—New
United Airls Hldgs Inc—6$5520.0%—New
Wpp Plc New—34$5290.0%—New
Alliant Energy CorpLNT7$5030.0%—New
Xylem Inc.XYL4$4780.0%—New
Ball CorpBALL8$4730.0%—New
Vertex Pharmaceuticals Inc—1$4470.0%—New
Jetblue Awys CorpJBLU100$4420.0%—New
Ross Stores, Inc.ROST2$4330.0%—New
Baker Hughes Company—7$4270.0%—New
PENN Entertainment, Inc.PENN28$4200.0%—New
Zebra Technologies Corporati—2$4180.0%—New
American Wtr Wks Co Inc New—3$4080.0%—New
Applovin CorpAPP1$3980.0%—New
Welltower Inc.WELL2$3950.0%—New
Kimberly Clark CorpKMB4$3860.0%—New
Alexandria Real Estate Eq In—8$3710.0%—New
Snap-on IncSNA1$3630.0%—New
Rockwell Automation, IncROK1$3590.0%—New
Roper Technologies IncROP1$3540.0%—New
Ncr Voyix Corporation—56$3540.0%—New
Ishares Tr—1$3290.0%—New
Crown Castle Inc.CCI4$3250.0%—New
Palo Alto Networks IncPANW2$3210.0%—New
Paramount Skydance CorpPSKY35$3160.0%—New
Cencora, Inc.COR1$3140.0%—New
Hilton Worldwide Hldgs Inc—1$3040.0%—New
Resideo Technologies, Inc.REZI9$3030.0%—New
American Intl Group Inc—4$3010.0%—New
Brighthouse Finl Inc—5$2990.0%—New
Elevance Health Inc Formerly—1$2930.0%—New
Archer-Daniels-Midland CoADM4$2910.0%—New
F5, Inc.FFIV1$2890.0%—New
Gilead Sciences, Inc.GILD2$2790.0%—New
Vulcan Matls Co—1$2720.0%—New
Occidental Pete Corp—4$2600.0%—New
Slb Limited/NvSLB5$2570.0%—New
Nasdaq, Inc.NDAQ3$2550.0%—New
Realty Income CorpO4$2450.0%—New
Entergy Corp New—2$2250.0%—New
Oatly Group AbOTLY22$2230.0%—New
Republic Svcs Inc—1$2190.0%—New
Assurant Inc—1$2180.0%—New
Gallagher Arthur J & Co—1$2170.0%—New
Charter Communications Inc N—1$2160.0%—New
Lauder Estee Cos Inc—3$2150.0%—New
Packaging Corp Amer—1$2120.0%—New
Dover CorpDOV1$2080.0%—New
Allstate Corp—1$2070.0%—New
Synchrony Financial—3$2040.0%—New
Berkley W R Corp—3$1990.0%—New
Delta Air Lines Inc DelDAL3$1990.0%—New
Darden Restaurants IncDRI1$1960.0%—New
Best Buy Co IncBBY3$1920.0%—New
Atmos Energy CorpATO1$1850.0%—New
Equifax IncEFX1$1800.0%—New
Universal Hlth Svcs Inc—1$1790.0%—New
Veralto CorpVLTO2$1770.0%—New
Coterra Energy Inc—5$1760.0%—New
Cintas CorpCTAS1$1690.0%—New
Ventas, Inc.VTR2$1640.0%—New
Centene Corp Del—5$1640.0%—New
Evergy, Inc.EVRG2$1640.0%—New
Broadridge Finl Solutions In—1$1620.0%—New
Ingersoll Rand Inc.IR2$1600.0%—New
Gartner IncIT1$1580.0%—New
Cincinnati Finl Corp—1$1570.0%—New
Yum Brands IncYUM1$1550.0%—New
Allegion plcALLE1$1450.0%—New
Cvs Health CorpCVS2$1440.0%—New
Expeditors Intl Wash Inc—1$1430.0%—New
Globe Life Inc—1$1390.0%—New
Truist Finl Corp—3$1380.0%—New
D R Horton Inc—1$1370.0%—New
Cbre Group, Inc.CBRE1$1350.0%—New
Kimco Rlty Corp—6$1350.0%—New
American Elec Pwr Co Inc—1$1310.0%—New
Microchip Technology Inc.—2$1290.0%—New
Molson Coors Beverage Co—3$1290.0%—New
Chipotle Mexican Grill IncCMG4$1280.0%—New
State Str Corp—1$1270.0%—New
Airbnb, Inc.ABNB1$1260.0%—New
Boston Scientific CorpBSX2$1260.0%—New
Zoetis Inc.ZTS1$1180.0%—New
Fox Corp—2$1170.0%—New
Plug Power IncPLUG50$1130.0%—New
EXPAND ENERGY CorpEXE1$1100.0%—New
Ameren CorpAEE1$1100.0%—New
Ppg Inds Inc—1$1070.0%—New
Capri Holdings Limited—6$1060.0%—New
Fox Corp—2$1060.0%—New
Federal Rlty Invt Tr New—1$1060.0%—New
Mccormick & Co Inc—2$1010.0%—New
Exelon CorpEXC2$980.0%—New
Arch Cap Group Ltd—1$960.0%—New
Church & Dwight Co Inc—1$930.0%—New
Garrett Motion Inc.GTX5$910.0%—New
Zimmer Biomet Holdings, Inc.ZBH1$900.0%—New
Price T Rowe Group IncTROW1$900.0%—New
Lkq CorpLKQ3$880.0%—New
Revvity, Inc.RVTY1$880.0%—New
Beyond Meat, Inc.BYND118$830.0%—New
SoFi Technologies, Inc.SOFI5$790.0%—New
Cms Energy Corp—1$780.0%—New
Canopy Growth CorpCGC79$750.0%—New
Henry Schein IncHSIC1$740.0%—New
Organon & Co.OGN12$720.0%—New
Ge Healthcare Technologies I—1$710.0%—New
Aptiv PlcAPTV1$690.0%—New
Smith A O CorpAOS1$660.0%—New
Brown & Brown, Inc.BRO1$650.0%—New
Cronos Group Inc.CRON25$630.0%—New
Masco Corp—1$600.0%—New
Equity ResidentialEQR1$590.0%—New
Fiserv IncFISV1$560.0%—New
Embecta Corp.EMBC6$530.0%—New
AdvanSix Inc.ASIX2$490.0%—New
Fidelity Natl Information Sv—1$470.0%—New
Lamb Weston Hldgs Inc—1$420.0%—New
Amcor Plc Com New—1$400.0%—New
Greenland Technologies Hldg—52$360.0%—New
Atossa TherapeutATOS6$320.0%—New
Organigram Global Inc.OGI16$210.0%—New
Virgin Galactic Holdings, IncSPCE8$190.0%—New
Wm Technology, Inc.MAPS23$150.0%—New
IGC Pharma, Inc.IGC58$150.0%—New
Tilray Brands, Inc.TLRY2$130.0%—New
TaoWeave, Inc.TWAV1$20.0%—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.