Investor
Platform Technology Partners
CIK 0001830817 · filed 2026-04-27 · SEC filing
13F book
$518.7M
Positions
343
95 new · 12 sold
Largest name
7.4%
Apple Inc. · AAPL
Est. mark
−$13.1M
Price effect on 248 names still held. Flow $61.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 150.5K | $38.2M | 7.4% | −$2.59M | Added−$724K |
| Nvidia Corp | NVDA | 130.7K | $22.8M | 4.4% | −$1.42M | Added$928.9K |
| Microsoft Corp | MSFT | 42.6K | $15.8M | 3.0% | −$4.39M | Added−$2.94M |
| Amazon Com Inc | AMZN | 68.6K | $14.3M | 2.8% | −$1.4M | Added−$89.8K |
| Morgan Stanley Etf Trust | — | 260.2K | $13.3M | 2.6% | −$125.7K | Added$426.2K |
| Federated Hermes Etf Trust | — | 480.9K | $12.1M | 2.3% | −$111.8K | Added$504.9K |
| Schwab Strategic Tr | — | 381.6K | $11.7M | 2.3% | $1.14M | Added$2.09M |
| Ishares Tr | — | 15.6K | $10.2M | 2.0% | −$389.9K | Added$1.77M |
| Jpmorgan Chase & Co. | — | 31.3K | $9.2M | 1.8% | −$816.5K | Added−$172.6K |
| Alphabet Inc | — | 29.3K | $8.44M | 1.6% | −$679K | Added$80.2K |
| Series Portfolios Tr | — | 279.6K | $8.1M | 1.6% | −$97.9K | Added$9.1K |
| Berkshire Hathaway Inc Del | — | 16.4K | $7.86M | 1.5% | −$364.5K | Added$46.6K |
| Meta Platforms, Inc. | META | 13.4K | $7.69M | 1.5% | −$1.06M | Added−$244.8K |
| Alphabet Inc | — | 25.6K | $7.35M | 1.4% | −$632.2K | Added−$10.2K |
| Apollo Global Mgmt Inc | — | 64.9K | $7.23M | 1.4% | −$2.08M | Added−$1.81M |
| Dimensional Etf Trust | — | 100K | $7.12M | 1.4% | $137.1K | Added$576.4K |
| Tesla, Inc. | TSLA | 19K | $7.07M | 1.4% | −$1.24M | Added−$71.4K |
| Johnson & Johnson | JNJ | 25.5K | $6.24M | 1.2% | $877.5K | Added$1.4M |
| Vanguard Index Fds | — | 10.4K | $6.22M | 1.2% | −$308.1K | Cut−$448K |
| Vanguard Growth Etf | — | 12.9K | $5.62M | 1.1% | −$619.2K | Added−$297.7K |
| Chevron Corp New | CVX | 26.6K | $5.5M | 1.1% | $1.44M | Added$1.48M |
| RTX Corp | RTX | 26.6K | $5.13M | 1.0% | $243.6K | Added$431.1K |
| Spdr Gold Tr | — | 11.6K | $5M | 1.0% | $349.2K | Added$931K |
| Goldman Sachs Group Inc | — | 5.84K | $4.94M | 1.0% | −$183.6K | Added$60K |
| Spdr S&P 500 Etf Tr | — | 7.16K | $4.66M | 0.9% | −$225.8K | Cut−$972.5K |
| Lam Research Corp | LRCX | 21.5K | $4.59M | 0.9% | $903.1K | Added$949.5K |
| Blackstone Inc. | BX | 38K | $4.37M | 0.8% | −$977.5K | Added$521.4K |
| Visa Inc. | V | 13.7K | $4.14M | 0.8% | −$622.4K | Added−$365.8K |
| Nextera Energy Inc | — | 41.9K | $3.9M | 0.8% | $517.9K | Added$595.4K |
| Costco Whsl Corp New | — | 3.82K | $3.8M | 0.7% | $476K | Added$743K |
| Harbor Etf Trust | — | 121K | $3.75M | 0.7% | $657.3K | Added$1.12M |
| J P Morgan Exchange Traded F | — | 54.7K | $3.65M | 0.7% | — | New |
| Home Depot, Inc. | HD | 10.3K | $3.38M | 0.7% | −$142.9K | Added$141.9K |
| Boeing Co | — | 16.9K | $3.36M | 0.6% | −$295.8K | Added−$193.7K |
| Chubb Limited | — | 10.2K | $3.33M | 0.6% | $136.9K | Added$243.5K |
| Williams Cos Inc | — | 45.8K | $3.33M | 0.6% | $572.8K | Added$616.9K |
| Pepsico Inc | PEP | 21.2K | $3.29M | 0.6% | $229.9K | Added$490.5K |
| Walmart Inc. | WMT | 26.4K | $3.29M | 0.6% | $311.3K | Added$591.4K |
| Prologis Inc. | — | 24.7K | $3.26M | 0.6% | $108.6K | Added$195K |
| Vanguard Whitehall Fds | — | 21.9K | $3.24M | 0.6% | $100.1K | Held |
| Mcdonalds Corp | MCD | 10K | $3.11M | 0.6% | $47.2K | Added$329.7K |
| Procter And Gamble Co | PG | 20.8K | $3.01M | 0.6% | $20.3K | Added$422.7K |
| Amgen Inc | AMGN | 8.39K | $2.95M | 0.6% | $191.1K | Added$403.2K |
| Ishares Tr | — | 96.5K | $2.92M | 0.6% | −$61.7K | Held |
| Exxon Mobil Corp | — | 17.2K | $2.91M | 0.6% | $777.3K | Added$1.02M |
| Duke Energy Corp New | — | 21.2K | $2.77M | 0.5% | $281.4K | Added$372.6K |
| Lockheed Martin Corp | LMT | 4.49K | $2.71M | 0.5% | $523K | Added$615.4K |
| Starbucks Corp | SBUX | 29.5K | $2.65M | 0.5% | $134.9K | Added$533.1K |
| Conocophillips | COP | 19.9K | $2.63M | 0.5% | $673.4K | Added$990.9K |
| Union Pac Corp | — | 10.2K | $2.47M | 0.5% | $110.8K | Added$204.5K |
| Eli Lilly & Co | LLY | 2.59K | $2.38M | 0.5% | −$382.9K | Added−$274.4K |
| AbbVie Inc. | ABBV | 10.8K | $2.36M | 0.5% | −$111.6K | Added$40.6K |
| Air Prods & Chems Inc | — | 8.12K | $2.36M | 0.5% | $294.2K | Added$685.2K |
| Invesco Exchange Traded Fd T | — | 30.5K | $2.29M | 0.4% | $4.04K | Added$127.8K |
| Medtronic Plc | MDT | 26.3K | $2.28M | 0.4% | −$233.8K | Added−$109.5K |
| Invesco Qqq Tr | — | 3.93K | $2.27M | 0.4% | −$146.1K | Cut−$294.2K |
| First Tr Exchange Traded Fd | — | 31.7K | $2.16M | 0.4% | −$33.3K | Added$216.4K |
| Vanguard Tax-Managed Fds | — | 33.7K | $2.16M | 0.4% | $52.1K | Added$137.8K |
| Tri Contl Corp | — | 67K | $2.12M | 0.4% | −$71.7K | Held |
| Wisdomtree Tr | — | 43.8K | $2.11M | 0.4% | −$19.3K | Added$268.8K |
| Digital Rlty Tr Inc | — | 10.9K | $1.96M | 0.4% | $260.1K | Added$386K |
| S&P Global Inc. | SPGI | 4.56K | $1.94M | 0.4% | −$409K | Added−$259.2K |
| Colgate Palmolive Co | CL | 22.6K | $1.92M | 0.4% | $125K | Added$330.8K |
| First Tr Exchange-Traded Fd | — | 94.3K | $1.91M | 0.4% | −$11.9K | Added$693.2K |
| First Tr Exchange-Traded Fd | — | 99.6K | $1.89M | 0.4% | −$24.9K | Cut−$193.1K |
| Unitedhealth Group Inc | UNH | 6.89K | $1.87M | 0.4% | −$318.1K | Added$101.7K |
| Ab Active Etfs Inc | — | 73.7K | $1.86M | 0.4% | −$2.21K | Held |
| Nuveen Mun High Income Oppor | — | 173.2K | $1.8M | 0.3% | $31K | Added$134.8K |
| Verizon Communications Inc | VZ | 35.8K | $1.8M | 0.3% | $338.8K | Cut$258.8K |
| Caterpillar Inc | CAT | 2.53K | $1.79M | 0.3% | $305.1K | Added$502K |
| Abacus Fcf Etf Tr | — | 24.6K | $1.75M | 0.3% | −$5.69K | Cut−$117K |
| Broadcom Inc. | AVGO | 5.61K | $1.74M | 0.3% | −$128.6K | Added$522.6K |
| Merck & Co., Inc. | MRK | 14.4K | $1.74M | 0.3% | $187.8K | Added$421.7K |
| International Business Machs | — | 7.05K | $1.71M | 0.3% | −$371.2K | Added−$335.1K |
| Mastercard Inc | MA | 3.4K | $1.7M | 0.3% | −$215.5K | Added−$26.1K |
| Select Sector Spdr Tr | — | 27.4K | $1.68M | 0.3% | $371.4K | Added$677.7K |
| Ishares Bitcoin Trust Etf | IBIT | 43.6K | $1.68M | 0.3% | −$355.8K | Added$103.3K |
| Dominion Energy, Inc | D | 26.8K | $1.65M | 0.3% | $81.9K | Added$168.1K |
| NIKE, Inc. | NKE | 31K | $1.64M | 0.3% | −$303.3K | Added−$138.3K |
| Vanguard Index Fds | — | 5.41K | $1.55M | 0.3% | −$15.5K | Added$83.3K |
| Enterprise Prods Partners L | — | 40.5K | $1.53M | 0.3% | $234K | Cut$186.2K |
| Oracle Corp | — | 10.2K | $1.51M | 0.3% | −$485.9K | Added−$474.2K |
| Tjx Cos Inc New | — | 9.18K | $1.47M | 0.3% | $50K | Added$205.3K |
| Ishares 0-3 Month | — | 14.5K | $1.46M | 0.3% | — | New |
| Philip Morris Intl Inc | — | 8.75K | $1.45M | 0.3% | $39.2K | Added$173.5K |
| Wisdomtree Tr | — | 39.8K | $1.43M | 0.3% | $99.1K | Held |
| GE Vernova Inc. | GEV | 1.62K | $1.41M | 0.3% | $335.4K | Added$413.9K |
| Netflix Inc | NFLX | 14.5K | $1.39M | 0.3% | $32K | Added$136.4K |
| Palantir Technologies Inc. | PLTR | 9.5K | $1.39M | 0.3% | −$233.3K | Added$72K |
| Clorox Co Del | — | 13.3K | $1.37M | 0.3% | $27.3K | Added$395.4K |
| Energy Transfer L P | — | 69.1K | $1.33M | 0.3% | $192.6K | Added$203.9K |
| Bristol-Myers Squibb Co | — | 21.5K | $1.3M | 0.3% | $135.7K | Added$214.1K |
| Ishares Tr | — | 8.57K | $1.3M | 0.3% | $76.4K | Added$248.1K |
| Vanguard Index Fds | — | 6.53K | $1.28M | 0.2% | $34K | Added$35.9K |
| First Tr Exch Traded Fd Iii | — | 66.5K | $1.26M | 0.2% | −$25.2K | Added$12K |
| Select Sector Spdr Tr | — | 27.5K | $1.26M | 0.2% | $74.9K | Added$263.2K |
| Capital One Finl Corp | — | 6.75K | $1.23M | 0.2% | −$358.9K | Added−$219.5K |
| Honeywell Intl Inc | — | 5.44K | $1.23M | 0.2% | $153.3K | Added$262.7K |
| Wisdomtree Tr | — | 13.6K | $1.21M | 0.2% | $17K | Held |
| Constellation Brands, Inc. | STZ | 8.05K | $1.21M | 0.2% | $78.8K | Added$305.6K |
| Ishares Tr | — | 14.6K | $1.2M | 0.2% | −$3.61K | Cut−$124.3K |
| Ishares Tr | — | 4.58K | $1.14M | 0.2% | $5.97K | Added$323.9K |
| American Express Co | AXP | 3.74K | $1.13M | 0.2% | −$230.8K | Added−$135.5K |
| Consolidated Edison Inc | ED | 9.76K | $1.1M | 0.2% | $117.7K | Added$261.4K |
| Thermo Fisher Scientific Inc. | TMO | 2.23K | $1.1M | 0.2% | −$195.9K | Cut−$206.9K |
| Cisco Sys Inc | — | 13.9K | $1.08M | 0.2% | $6.9K | Added$125.8K |
| Bank America Corp | — | 21.8K | $1.06M | 0.2% | −$109.6K | Added$100.2K |
| Select Sector Spdr Tr | — | 7.22K | $1.06M | 0.2% | −$41.9K | Added$266.6K |
| Wells Fargo Co New | — | 13K | $1.04M | 0.2% | −$157.6K | Added−$42.2K |
| Invesco Exchange Traded Fd T | — | 5.41K | $1.04M | 0.2% | $1.99K | Cut−$465.4K |
| Proshares Tr | — | 9.76K | $1.03M | 0.2% | $18.9K | Added$19.2K |
| Etf Ser Solutions | — | 10.2K | $1.02M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 18K | $1.02M | 0.2% | −$7.62K | Added$241.1K |
| Trane Technologies Plc | TT | 2.39K | $996.4K | 0.2% | $60.9K | Added$135.9K |
| First Tr Exchange-Traded Fd | — | 9.5K | $979.7K | 0.2% | −$52.3K | Held |
| Ab Active Etfs Inc | — | 24.4K | $908.9K | 0.2% | −$9.53K | Cut−$226.7K |
| First Tr Exch Traded Fd Iii | — | 19.1K | $906.4K | 0.2% | −$7.53K | Added−$7.25K |
| Wisdomtree Tr | — | 17.3K | $906.4K | 0.2% | $16.2K | Held |
| Vanguard Intl Equity Index F | — | 16.4K | $884.7K | 0.2% | $4.36K | Added$76.2K |
| Ishares Tr | — | 2.06K | $879.5K | 0.2% | −$70.1K | Added$172K |
| Zoetis Inc. | ZTS | 7.13K | $842.5K | 0.2% | −$35.2K | Added$259.8K |
| Evolv Technologies Hldngs In | — | 134.8K | $815.7K | 0.2% | −$149.7K | Cut−$279.8K |
| Tidal Trust Ii | — | 32.4K | $808.5K | 0.2% | $89.6K | Added$110.8K |
| Oneok Inc /New/ | OKE | 8.92K | $806.5K | 0.2% | $146.5K | Added$169K |
| Purecycle Technologies Inc | — | 154.6K | $802.6K | 0.2% | −$525.8K | Cut−$953.6K |
| Ishares Tr | — | 16.7K | $778.3K | 0.1% | −$20.8K | Added$172.4K |
| Vanguard Index Fds | — | 2.39K | $766.4K | 0.1% | −$30.9K | Added$48K |
| Ishares Ethereum Tr | — | 48.3K | $764.3K | 0.1% | −$316K | Added−$309.6K |
| Schwab Charles Corp | — | 8.08K | $759.2K | 0.1% | −$41.4K | Added$62.2K |
| American Elec Pwr Co Inc | — | 5.79K | $759.1K | 0.1% | $81.6K | Added$163.5K |
| At&T Inc | — | 25.5K | $739.3K | 0.1% | $92.5K | Added$185.9K |
| Booking Holdings Inc. | BKNG | 174 | $732.6K | 0.1% | −$153.4K | Added$15K |
| Texas Instrs Inc | — | 3.76K | $729.4K | 0.1% | $66.2K | Added$173K |
| Disney Walt Co | — | 7.31K | $705K | 0.1% | −$110.9K | Added−$20.8K |
| Ge Aerospace | — | 2.48K | $703.8K | 0.1% | −$54K | Added$17.8K |
| Coca Cola Co | KO | 9.25K | $703.7K | 0.1% | $49.5K | Added$140.3K |
| Select Sector Spdr Tr | — | 5.25K | $698.4K | 0.1% | −$58.1K | Cut−$59K |
| Abbott Labs | ABT | 6.74K | $691.7K | 0.1% | −$152.4K | Cut−$198.7K |
| Eaton Corp Plc | ETN | 1.9K | $678.5K | 0.1% | $67K | Added$133.2K |
| Sixth Street Specialty Lendi | — | 36.4K | $669.8K | 0.1% | −$115K | Added−$78.3K |
| First Tr Exchange-Traded Fd | — | 16.5K | $649.9K | 0.1% | $17.4K | Added$48.5K |
| Vertex Pharmaceuticals Inc | — | 1.45K | $646.6K | 0.1% | −$8.89K | Added$55.4K |
| Pfizer Inc | PFE | 23K | $645.7K | 0.1% | $73.1K | Cut$58.1K |
| Vanguard Bd Index Fds | — | 8.25K | $636.9K | 0.1% | −$5.79K | Cut−$129.9K |
| Applied Matls Inc | — | 1.85K | $633.6K | 0.1% | $157.2K | Cut$117.4K |
| Ishares Tr | — | 2.96K | $633.1K | 0.1% | $7.36K | Added$163.1K |
| CoreWeave, Inc. | CRWV | 8.13K | $629.5K | 0.1% | $44.9K | Added$80.6K |
| Blackstone Secd Lending Fd | — | 26.1K | $617.4K | 0.1% | −$56.9K | Added$49.9K |
| Vanguard Index Fds | — | 2.34K | $612.4K | 0.1% | $9.04K | Added$32.4K |
| Ishares Tr | — | 1.94K | $608.8K | 0.1% | −$17.8K | Held |
| Yum Brands Inc | YUM | 3.9K | $605.8K | 0.1% | $16.4K | Cut$15.4K |
| Ishares Tr | — | 6.02K | $601.4K | 0.1% | — | New |
| Spdr Series Trust | — | 6.56K | $600.9K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 2.4K | $600.8K | 0.1% | $212.3K | Cut$131.3K |
| Pnc Finl Svcs Group Inc | — | 2.87K | $598.1K | 0.1% | −$1.49K | Added$113.2K |
| Canadian Pacific Kansas City | — | 7.17K | $562.5K | 0.1% | $33.9K | Cut$17.4K |
| J P Morgan Exchange Traded F | — | 6.5K | $549.4K | 0.1% | −$53.8K | Held |
| Amphenol Corp New | — | 4.25K | $536.6K | 0.1% | −$37.3K | Cut−$124.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 841 | $518.7K | 0.1% | $11.3K | Held |
| Vanguard World Fd | — | 1.41K | $518.4K | 0.1% | −$63.1K | Added−$55.7K |
| Ishares Tr | — | 7.58K | $511.8K | 0.1% | $10.9K | Added$40.8K |
| Select Sector Spdr Tr | — | 6.24K | $511.7K | 0.1% | $26.8K | Cut−$84K |
| Csx Corp | CSX | 12.5K | $511.6K | 0.1% | $58.1K | Added$73.1K |
| Cummins Inc | CMI | 946 | $509K | 0.1% | $20.7K | Added$122.3K |
| Oreilly Automotive Inc | — | 5.27K | $486.6K | 0.1% | $3.88K | Added$166K |
| Akamai Technologies Inc | AKAM | 4.21K | $483.6K | 0.1% | $116.2K | Held |
| United Parcel Service Inc | UPS | 4.85K | $477.4K | 0.1% | −$3.79K | Added$18.5K |
| Exelon Corp | EXC | 9.56K | $468.7K | 0.1% | $44.2K | Added$113.9K |
| Entergy Corp New | — | 4.17K | $468.1K | 0.1% | $82K | Added$87.6K |
| Salesforce, Inc. | CRM | 2.47K | $460.9K | 0.1% | −$183.3K | Added−$159.8K |
| Wabtec | — | 1.83K | $457.6K | 0.1% | $66.8K | Cut$48.6K |
| Intuitive Surgical Inc | ISRG | 992 | $457.1K | 0.1% | −$86.1K | Added−$5.95K |
| Gilead Sciences, Inc. | GILD | 3.28K | $457K | 0.1% | $44.7K | Added$127.2K |
| Novartis Ag | — | 2.98K | $455.8K | 0.1% | $44.4K | Held |
| On Semiconductor Corp | ON | 7.35K | $455K | 0.1% | $57.1K | Cut$56.1K |
| Target Corp | TGT | 3.72K | $450.8K | 0.1% | $84.4K | Added$99.2K |
| Citigroup Inc | — | 3.89K | $441.2K | 0.1% | −$6.48K | Added$211.1K |
| Cvs Health Corp | CVS | 6.1K | $437.8K | 0.1% | −$31.3K | Added$108.9K |
| BlackRock, Inc. | BLK | 441 | $423.6K | 0.1% | −$47.9K | Cut−$54.3K |
| Shopify Inc. | SHOP | 3.54K | $419.4K | 0.1% | −$149.7K | Cut−$186.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.23K | $416.9K | 0.1% | $41.7K | Cut$40.5K |
| United Sts Commodity Index F | — | 12.1K | $416.2K | 0.1% | −$3.45K | Added$189K |
| Altria Group, Inc. | MO | 6.2K | $409.3K | 0.1% | $51.7K | Cut−$79.8K |
| Old Rep Intl Corp | — | 10.1K | $401.6K | 0.1% | −$43.5K | Added$55.6K |
| Ishares Tr | — | 8.59K | $397.2K | 0.1% | $6.7K | Held |
| First Tr Exch Traded Fd Iii | — | 14.9K | $394.9K | 0.1% | −$2.98K | Added$95.1K |
| Marathon Pete Corp | — | 1.61K | $393.1K | 0.1% | $113.3K | Added$167.2K |
| Spdr Series Trust | — | 15.3K | $379K | 0.1% | −$2.14K | Held |
| Southern Co | — | 3.91K | $377.4K | 0.1% | $29.9K | Added$97.7K |
| Kkr & Co Inc | — | 4.04K | $373.6K | 0.1% | −$106.4K | Added−$14.2K |
| Micron Technology Inc | MU | 1.1K | $373.3K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.81K | $369K | 0.1% | −$15.2K | Added$66.2K |
| Sherwin Williams Co | SHW | 1.14K | $366.5K | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 6.21K | $366.3K | 0.1% | −$88.2K | Added−$24.5K |
| Mondelez Intl Inc | — | 6.34K | $365.7K | 0.1% | $17.6K | Added$116.7K |
| Ishares Silver Tr | — | 5.32K | $362.6K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 7.23K | $359.9K | 0.1% | −$1.3K | Held |
| Principal Exchange Traded Fd | — | 19K | $357.6K | 0.1% | −$4.75K | Held |
| Constellation Energy Corp | CEG | 1.28K | $356.4K | 0.1% | −$94.2K | Cut−$139.4K |
| Truist Finl Corp | — | 7.68K | $353.1K | 0.1% | −$20.5K | Added$42K |
| Crowdstrike Hldgs Inc | — | 901 | $351.8K | 0.1% | −$39.1K | Added$117.4K |
| Vanguard Bd Index Fds | — | 4.72K | $347.7K | 0.1% | — | New |
| Danaher Corporation | — | 1.81K | $343.4K | 0.1% | −$45.1K | Added$81K |
| Black Hills Corp | — | 4.95K | $343.2K | 0.1% | −$50 | Held |
| Select Sector Spdr Tr | — | 2.1K | $340.4K | 0.1% | — | New |
| Cigna Group | CI | 1.26K | $336.1K | 0.1% | — | New |
| Southstate Bk Corp | — | 3.63K | $336K | 0.1% | — | New |
| Ppg Inds Inc | — | 3.13K | $334.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.77K | $334.2K | 0.1% | $787 | Cut−$24.1K |
| General Dynamics Corp | GD | 970 | $332.9K | 0.1% | — | New |
| Automatic Data Processing In | — | 1.61K | $327.7K | 0.1% | −$85.4K | Added−$79.3K |
| Kinder Morgan Inc Del | — | 9.77K | $327.6K | 0.1% | $54.9K | Added$77.6K |
| Norfolk Southn Corp | — | 1.14K | $327K | 0.1% | −$2.23K | Cut−$11.8K |
| Vanguard Whitehall Fds | — | 3.47K | $326.7K | 0.1% | — | New |
| Monster Beverage Corp New | — | 4.5K | $326.1K | 0.1% | — | New |
| Kraft Heinz Co | KHC | 14.5K | $325.8K | 0.1% | — | New |
| T-Mobile Us Inc | — | 1.55K | $325.5K | 0.1% | $7.5K | Added$107.7K |
| Americas Car-Mart Inc | — | 25.4K | $323.3K | 0.1% | −$255.6K | Added−$192K |
| Accenture Plc Ireland | — | 1.62K | $322K | 0.1% | −$113.7K | Cut−$234.5K |
| Illumina, Inc. | ILMN | 2.57K | $317K | 0.1% | −$17.4K | Added$28.2K |
| Ishares Tr | — | 1.44K | $315.9K | 0.1% | $5.81K | Cut$656 |
| Airbnb, Inc. | ABNB | 2.49K | $314.3K | 0.1% | — | New |
| Spdr Series Trust | — | 4.08K | $312K | 0.1% | −$15K | Cut−$27.7K |
| Simon Ppty Group Inc New | — | 1.67K | $311.1K | 0.1% | $2.35K | Added$4.41K |
| Telesat Corp | TSAT | 8.55K | $309.5K | 0.1% | $60.7K | Held |
| Huntington Bancshares Inc | — | 19.8K | $309.2K | 0.1% | — | New |
| Regions Financial Corp New | — | 11.8K | $308.7K | 0.1% | — | New |
| Ameris Bancorp | ABCB | 3.94K | $307.4K | 0.1% | — | New |
| Hdfc Bank Ltd | HDB | 12K | $299.8K | 0.1% | −$138.1K | Added−$133K |
| Equity Residential | EQR | 5.02K | $296.8K | 0.1% | −$19.5K | Cut−$39.2K |
| Cheniere Energy, Inc. | LNG | 1.02K | $289.7K | 0.1% | — | New |
| Novo-Nordisk A S | — | 7.86K | $288.9K | 0.1% | −$111.1K | Held |
| Pacer Fds Tr | — | 6.4K | $287.2K | 0.1% | $3.2K | Held |
| Vaneck Etf Trust | — | 747 | $286.5K | 0.1% | $17.4K | Held |
| Adobe Inc. | ADBE | 1.18K | $286.2K | 0.1% | −$66.3K | Added$69.1K |
| Clean Harbors Inc | CLH | 989 | $283.6K | 0.1% | — | New |
| Enbridge Inc | — | 5.25K | $283.5K | 0.1% | $32.1K | Cut$31.8K |
| Cadence Design System Inc | — | 1.02K | $283.1K | 0.1% | −$23.2K | Added$74.7K |
| Qualcomm Inc | — | 2.2K | $282.9K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 3.02K | $282.6K | 0.1% | −$9.14K | Added$5.48K |
| Ross Stores, Inc. | ROST | 1.3K | $280.9K | 0.1% | — | New |
| Cardinal Health Inc | CAH | 1.33K | $280.8K | 0.1% | — | New |
| Ishares Tr | — | 2.43K | $274.9K | 0.1% | −$20.7K | Added$23.5K |
| Marvell Technology, Inc. | MRVL | 2.77K | $274.4K | 0.1% | $36K | Added$56.2K |
| Stryker Corp | SYK | 833 | $273.8K | 0.1% | −$17.6K | Added$3.46K |
| Lamar Advertising Co/New | LAMR | 2.16K | $273.5K | 0.1% | — | New |
| Comcast Corp New | — | 9.36K | $268.7K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 616 | $267.3K | 0.1% | — | New |
| Gen Digital Inc | — | 14.1K | $266.4K | 0.1% | −$105.8K | Added−$77.8K |
| ServiceNow, Inc. | NOW | 2.54K | $265.7K | 0.1% | — | New |
| Skyworks Solutions, Inc. | SWKS | 4.96K | $265.6K | 0.1% | — | New |
| 10x Genomics, Inc. | TXG | 12.5K | $265.2K | 0.1% | — | New |
| Us Bancorp Del | — | 5.09K | $264.7K | 0.1% | — | New |
| Essex Ppty Tr Inc | — | 1.09K | $263.8K | 0.1% | — | New |
| Cf Inds Hldgs Inc | — | 2.02K | $261.9K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 18K | $259.1K | 0.1% | −$42.7K | Held |
| Ameriprise Finl Inc | — | 582 | $258.6K | 0.1% | −$22.4K | Added$19.4K |
| FingerMotion, Inc. | FNGR | 259.6K | $258.3K | 0.1% | −$39.4K | Added$52.2K |
| Prudential Finl Inc | — | 2.64K | $258.3K | 0.1% | −$29.5K | Added$39.5K |
| Royal Caribbean Group | — | 936 | $257.6K | 0.1% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 2.09K | $255.4K | 0.0% | — | New |
| Ishares Tr | — | 4.31K | $254.9K | 0.0% | — | New |
| Ishares Tr | — | 1.49K | $252K | 0.0% | $127 | Held |
| Ishares Inc | — | 3.58K | $249.6K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 2.25K | $246.3K | 0.0% | — | New |
| Intel Corp | INTC | 5.57K | $245.6K | 0.0% | $40.2K | Cut$35.9K |
| Kroger Co | KR | 3.39K | $245.6K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.07K | $245.5K | 0.0% | — | New |
| Nucor Corp | NUE | 1.45K | $245.4K | 0.0% | — | New |
| Ingredion Inc | INGR | 2.17K | $244.8K | 0.0% | — | New |
| Ishares Tr | — | 2.7K | $244.6K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3.05K | $243.9K | 0.0% | — | New |
| Driven Brands Hldgs Inc | — | 19K | $239.6K | 0.0% | −$42K | Held |
| Ishares Tr | — | 2.53K | $239.2K | 0.0% | $1.69K | Held |
| Plains Gp Hldgs L P | — | 9.83K | $238.8K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.4K | $238.8K | 0.0% | −$57.5K | Added$2.53K |
| Unilever Plc | — | 4.18K | $238.4K | 0.0% | −$35.3K | Cut−$41K |
| Vanguard World Fd | — | 1.95K | $235K | 0.0% | — | New |
| Edison Intl | — | 3.17K | $232.4K | 0.0% | — | New |
| Blackrock Muniyield N Y Qual | — | 24.2K | $232.2K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.37K | $232.1K | 0.0% | — | New |
| Asml Holding N V | — | 175 | $231.1K | 0.0% | — | New |
| Synopsys Inc | SNPS | 581 | $230.4K | 0.0% | — | New |
| Ishares Tr | — | 1.84K | $229.1K | 0.0% | $7.22K | Added$20.4K |
| Dillards Inc | — | 400 | $228.8K | 0.0% | −$13.7K | Held |
| Morgan Stanley | — | 1.38K | $226.6K | 0.0% | — | New |
| Match Group Inc New | — | 7.37K | $226.2K | 0.0% | — | New |
| Wesco Intl Inc | — | 826 | $226K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.84K | $225.7K | 0.0% | — | New |
| American Tower Corp New | — | 1.3K | $225.2K | 0.0% | −$3.9K | Cut−$6.01K |
| Webster Finl Corp | — | 3.21K | $223.1K | 0.0% | $20.8K | Cut$191 |
| Cirrus Logic, Inc. | CRUS | 1.54K | $223K | 0.0% | — | New |
| Fedex Corp | FDX | 626 | $222.8K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 855 | $222.5K | 0.0% | — | New |
| Goldman Sachs Physical Gold | — | 4.8K | $221.9K | 0.0% | — | New |
| G Iii Apparel Group Ltd | — | 8K | $221.6K | 0.0% | −$10.1K | Held |
| Ab Active Etfs Inc | — | 5.06K | $221.6K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.2K | $220.2K | 0.0% | — | New |
| Masco Corp | — | 3.64K | $219.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.34K | $219.3K | 0.0% | — | New |
| Itt Inc. | ITT | 1.15K | $218.9K | 0.0% | — | New |
| News Corp New | — | 8.72K | $217.3K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.12K | $216.5K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 4.87K | $213.4K | 0.0% | — | New |
| Crown Hldgs Inc | — | 2.12K | $212.3K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 1.99K | $211.1K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 1.14K | $210.1K | 0.0% | — | New |
| Genuine Parts Co | GPC | 1.98K | $209.5K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 715 | $209.3K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 870 | $208.3K | 0.0% | — | New |
| Progressive Corp | — | 1.04K | $207.2K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 597 | $205.4K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 2.77K | $204.8K | 0.0% | −$40.2K | Added−$28.7K |
| Wintrust Finl Corp | — | 1.47K | $204.7K | 0.0% | — | New |
| International Flavors&Fragra | — | 2.82K | $204.4K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 300 | $204.3K | 0.0% | — | New |
| Kayne Anderson Energy Infrst | — | 14.2K | $203.5K | 0.0% | $27.1K | Cut$25.1K |
| Dollar Gen Corp New | — | 1.71K | $202.9K | 0.0% | — | New |
| Eversource Energy | ES | 2.93K | $202.8K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 5.48K | $202.5K | 0.0% | — | New |
| L3harris Technologies Inc | — | 586 | $202.3K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 4.81K | $202.1K | 0.0% | — | New |
| Lowes Cos Inc | — | 854 | $201.8K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.47K | $201.7K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 3.14K | $201K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.21K | $200.9K | 0.0% | — | New |
| Fox Corp | — | 3.78K | $200.6K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 432 | $200.1K | 0.0% | −$7.51K | Held |
| Quantum Biopharma Ltd. | QNTM | 41.1K | $198.6K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 11.1K | $173.7K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 33.5K | $168.4K | 0.0% | −$9.04K | Cut−$9.85K |
| Terawulf Inc. | WULF | 10.5K | $151.2K | 0.0% | $30.6K | Added$31.7K |
| Ford Mtr Co | — | 10.8K | $124.3K | 0.0% | — | New |
| Compugen Ltd | CGEN | 55K | $117.2K | 0.0% | $30K | Added$40.6K |
| Flowers Foods Inc | FLO | 13.7K | $111.6K | 0.0% | — | New |
| Blaize Hldgs Inc | — | 59.3K | $108K | 0.0% | −$7.71K | Held |
| Putnam Etf Trust | — | 10.5K | $81.6K | 0.0% | −$472 | Cut−$10.7K |
| Enovix Corp | ENVX | 10K | $51.8K | 0.0% | −$21.3K | Held |
| Microalgo Inc | — | 14.8K | $51.5K | 0.0% | −$13.9K | Held |
| Standard Biotools Inc. | LAB | 25K | $23K | 0.0% | — | New |
| Microvast Holdings, Inc. | MVST | 15K | $22.5K | 0.0% | −$19.5K | Held |
| WiMi Hologram Cloud Inc. | WIMI | 10K | $19.2K | 0.0% | −$4.5K | Held |
| Geron Corp | GERN | 10.1K | $15K | 0.0% | $1.72K | 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.