Indivisible Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Indivisible Partners reported 637 stock positions worth $1.8 billion. Its top holding was Texas Instruments (TXN) at 21.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 3.1%) and Seagate Technology (STX, 2.4%). Compared with Q1 2026, it opened 179 new positions, sold out of 25, added to 353 and reduced 89. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1060%) and the biggest sale Parker Hannifin (PH, shares −92%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0002098400
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0002098400-26-000004 ↗ filed Aug 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2025: $922.2M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 637 stocks · $1.8B
TXN Texas Instruments Inc. 21.76% 1,291,269 $384.9M Add +0.1%
AVUS Avantis U.S. Equity ETF 3.12% 430,377 $55.1M Add +19.3%
STX Seagate Technology Holdings 2.36% 43,306 $41.8M Reduce -3.7%
AGG iShares Core U.S. Aggregate 2.11% 377,855 $37.4M Add +1060.4%
AAPL Apple Inc. 1.96% 119,942 $34.7M Add +7.2%
ET Energy Transfer LP 1.74% 1,610,667 $30.8M Add +6172.1%
QQQ Invesco QQQ Trust Series 1 1.39% 33,464 $24.6M Add +22.2%
VOO Vanguard S&P 500 ETF 1.39% 35,680 $24.5M Add +75.7%
AVDE Avantis International Equity 1.25% 247,271 $22.1M Add +37.6%
NVDA Nvidia Corp. 1.25% 110,135 $22.0M Add +45.2%
GOOGL Alphabet Inc. Class A 1.05% 51,922 $18.6M Add +35.5%
DSTL Distillate US Fundamental St 1.01% 298,065 $17.9M Add +0.5%
LLY Eli Lilly & Co. 0.94% 13,876 $16.6M Add +8.9%
AMZN Amazon.com Inc. 0.94% 69,675 $16.6M Add +46.5%
APH Amphenol Corp. Class A 0.89% 89,141 $15.7M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.85% 155,149 $15.0M Reduce -0.2%
MSFT Microsoft Corp. 0.83% 39,457 $14.7M Add +46.9%
DFUS Dimensional US Eq MKT ETF 0.81% 173,937 $14.3M Add +2.0%
RY Royal Bank of Canada 0.81% 68,809 $14.2M Add +59.6%
JEPI JPMorgan Equity Premium Inco 0.80% 251,958 $14.2M Reduce -5.4%
HWM Howmet Aerospace Inc. 0.77% 50,907 $13.7M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.75% 35,957 $13.3M Add +930.6%
CAT Caterpillar Inc. 0.69% 11,404 $12.1M Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 20,809 $10.4M Add +29.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 167,337 $10.3M Reduce -10.8%
EEM iShares MSCI Emerging Market 0.56% 146,103 $10.0M Add +47.4%
WELL Welltower Inc. 0.55% 43,211 $9.8M Reduce -0.0%
SPYI Neos S&P 500 High Income ETF 0.54% 180,638 $9.6M Reduce -2.2%
PAGP Plains GP Holdings LP 0.53% 387,025 $9.4M New
DFAI Dimensional International Co. 0.52% 225,079 $9.3M Add +7.3%
AVGO Broadcom Inc. 0.52% 24,201 $9.1M Add +35.9%
JPM JPMorgan Chase & Co. 0.51% 27,539 $9.0M Add +29.3%
VIG Vanguard Dividend Apprec ETF 0.50% 37,176 $8.8M Add +22.7%
VTR Ventas Inc. 0.49% 98,336 $8.7M Reduce -1.7%
CMI Cummins Inc. 0.49% 12,224 $8.7M Add +556.5%
HLT Hilton Worldwide Holdings Inc. 0.49% 25,982 $8.6M Add +0.8%
XOM Exxon Mobil Corp. 0.47% 61,388 $8.4M Add +7.1%
IVV iShares Core S&P 500 ETF 0.47% 11,138 $8.3M Add +460.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 96,151 $8.3M Add +33.5%
XIFR XPLR Infrastructure LP 0.46% 693,500 $8.2M New
DSMC Distillate S/M Cash Flow ETF 0.46% 201,233 $8.1M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.45% 23,375 $8.0M Add +6.0%
NBIS Nebius Group NV 0.44% 28,345 $7.8M Add +513.4%
ARE Alexandria Real Estate Equit 0.43% 144,584 $7.6M New
SDVD FT Vest Smid Rising Dividend 0.43% 329,479 $7.6M Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.43% 64,526 $7.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.42% 20,931 $7.4M Add +100.5%
WAB Wabtec Corp. 0.37% 24,370 $6.6M Add +5.8%
ROST Ross Stores Inc. 0.37% 30,684 $6.5M Add +8.2%
ONEQ Fidelity Nasdaq Comp Indx 0.36% 62,543 $6.5M Add +518.4%
META Meta Platforms Inc. Class A 0.36% 11,445 $6.4M Add +75.0%
JNJ Johnson & Johnson 0.36% 25,301 $6.4M Add +16.7%
SPHQ Invesco S&P 500 Quality ETF 0.36% 69,889 $6.3M Add +34.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 41,021 $6.2M Add +1011.7%
MAR Marriott International Class A 0.35% 16,752 $6.2M Add +6.7%
CWB SS SPDR BB Conv Sec ETF 0.35% 56,752 $6.1M Add +28.7%
JBL Jabil Inc. 0.34% 15,772 $6.1M New
BAC Bank of America Corp. 0.34% 104,998 $6.0M Add +11.3%
LMBS First Trust Low Duration Opp 0.33% 118,154 $5.9M New
RH RH 0.33% 35,607 $5.9M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 19,291 $5.8M Add +22.5%
VEU Vanguard Ftse All-World Ex-U 0.32% 68,334 $5.7M New
EA Electronic Arts Inc. 0.32% 27,699 $5.7M Add +7.7%
STIP iShares 0-5 Year Tips Bond E 0.32% 55,503 $5.7M New
GLD SPDR Gold Shares 0.32% 15,285 $5.6M Add +43.9%
TSM Taiwan Semiconductor-SP ADR 0.32% 11,790 $5.6M Add +26.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 25,799 $5.6M Add +7.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 110,303 $5.6M Add +7.5%
HIG Hartford Insurance Group Inc. 0.30% 40,337 $5.3M Add +3.5%
RYN Rayonier Inc. 0.29% 241,255 $5.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 6,707 $5.0M Add +807.6%
VTIP Vanguard Short-Term Tips 0.28% 99,602 $5.0M New
QLTY GMO U.S. Quality ETF 0.28% 118,273 $4.9M Add +4.4%
MPLX MPLX LP 0.27% 85,400 $4.8M New
PVAL Putnam Focused LRG Cap Value 0.27% 93,494 $4.8M Add +3.3%
PAA Plains All Amer Pipeline LP 0.27% 212,753 $4.7M New
EPD Enterprise Products Partners 0.27% 128,249 $4.7M New
VONG Vanguard Russell 1000 Growth 0.27% 36,795 $4.7M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.27% 159,588 $4.7M Add +19.2%
TFLO iShares Treasury Floating Ra 0.26% 91,538 $4.6M Add +328.3%
ETR Entergy Corp. 0.26% 40,119 $4.6M Add +9.6%
JCPB JPMorgan Core Plus Bond ETF 0.25% 96,062 $4.5M Add +11.1%
TSLA Tesla Inc. 0.25% 10,433 $4.4M Add +120.1%
AMLP Alerian MLP ETF 0.24% 82,862 $4.3M Add +13.6%
IJR iShares Core S&P Small-Cap E 0.23% 28,030 $4.2M Add +80.6%
DGRO iShares Core Dividend Growth 0.23% 54,797 $4.2M Reduce -7.0%
VEA Vanguard Ftse Developed ETF 0.23% 58,225 $4.1M Add +25.3%
WRBY Warby Parker Inc. Class A 0.23% 133,881 $4.1M Add +5.2%
NEM Newmont Corp. 0.22% 42,482 $4.0M New
IWF iShares Russell 1000 Growth 0.22% 31,463 $3.9M Add +9.3%
PM Philip Morris International 0.22% 21,390 $3.9M Add +14.7%
GLW Corning Inc. 0.22% 15,144 $3.9M Add +4.1%
NAN Nuveen NY QLTY Muni Inc. 0.22% 325,461 $3.8M Reduce -2.0%
UITB Victoryshares Core Intermedi 0.22% 81,385 $3.8M Add +9.1%
CSCO Cisco Systems Inc. 0.21% 31,440 $3.7M Add +35.4%
V Visa Inc. Class A 0.21% 10,761 $3.7M Add +71.6%
WMT Walmart Inc. 0.21% 32,221 $3.6M Add +51.2%
OKE Oneok Inc. 0.20% 40,319 $3.5M Add +1290.3%
AMD Advanced Micro Devices 0.20% 6,027 $3.5M Add +31.4%
MU Micron Technology Inc. 0.19% 2,839 $3.3M Add +2.7%
ABBV Abbvie Inc. 0.18% 12,876 $3.2M Add +24.4%
GS Goldman Sachs Group Inc. 0.18% 3,201 $3.2M Add +1064.0%
UNH Unitedhealth Group Inc. 0.18% 7,784 $3.2M Add +24.4%
HDEF Xtrackers MSCI Eafe High Div 0.18% 100,648 $3.2M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.18% 20,274 $3.2M Add +57.9%
VONV Vanguard Russell 1000 Value 0.18% 29,784 $3.2M Reduce -3.0%
CVX Chevron Corp. 0.17% 18,681 $3.1M Add +21.2%
WMB Williams Cos Inc. 0.17% 41,250 $3.1M Reduce -5.6%
VTN Invesco TR for Invest GRD NY 0.17% 263,491 $3.1M Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 4 $3.0M No change
PAYX Paychex Inc. 0.17% 30,411 $3.0M Add +3.5%
AMAT Applied Materials Inc. 0.17% 4,131 $3.0M Add +57.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 1,493 $3.0M Add +18.8%
PG The Procter & Gamble Co. 0.17% 20,251 $3.0M Add +22.5%
GDX Vaneck Gold Miners ETF 0.17% 39,025 $2.9M New
LRCX Lam Research Corp. 0.16% 6,686 $2.9M Add +39.1%
IJH iShares Core S&P Midcap ETF 0.16% 36,725 $2.8M Add +226.9%
HDV iShares Core High Dividend E 0.16% 102,237 $2.8M Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 31,685 $2.8M Add +35.2%
SCHB Schwab US Broad Market ETF 0.15% 93,234 $2.7M Add +1.0%
KLAC KLA Corp. 0.15% 8,896 $2.7M Reduce -5.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.15% 46,449 $2.6M Add +67.1%
IWD iShares Russell 1000 Value E 0.15% 10,855 $2.6M Add +2.5%
MO Altria Group Inc. 0.14% 35,061 $2.5M Add +5.1%
NEE Nextera Energy Inc. 0.14% 28,369 $2.5M Add +52.7%
IEFA iShares Core MSCI Eafe ETF 0.14% 25,563 $2.5M Add +18.7%
HELO JPMorgan Hedged Equity ETF 0.14% 36,161 $2.4M Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.13% 46,947 $2.4M New
ARM Arm Holdings PLC-ADR 0.13% 6,597 $2.3M New
MRK Merck & Co. Inc. 0.13% 17,859 $2.3M Add +34.6%
MCD McDonald's Corp. 0.13% 8,279 $2.2M Add +67.0%
VWO Vanguard Ftse Emerging Marke 0.13% 37,039 $2.2M Add +172.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 7,846 $2.2M Add +19.6%
WDC Western Digital Corp. 0.12% 3,422 $2.2M Add +30.3%
RDVI FT Vest Rising Dividend Achi 0.12% 74,070 $2.2M Add +1.1%
PGR Progressive Corp. 0.12% 9,891 $2.2M Add +10.9%
KRP Kimbell Royalty Partners LP 0.12% 147,800 $2.1M New
RTX RTX Corp. 0.12% 11,106 $2.1M Add +23.1%
DE Deere & Co. 0.12% 3,275 $2.1M Add +15.3%
GE General Electric filed as GE AEROSPACE 0.12% 5,479 $2.0M Add +34.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 6,667 $2.0M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.12% 9,596 $2.0M Reduce -1.4%
IWV iShares Russell 3000 ETF 0.12% 4,781 $2.0M New
COST Costco Wholesale Corp. 0.11% 2,158 $2.0M Add +157.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 9,899 $2.0M Add +3.6%
B Barrick Mining Corp. 0.11% 52,918 $1.9M New
SCHG Schwab US Large-Cap Growth 0.11% 56,614 $1.9M Add +1.4%
RRC Range Resources Corp. 0.11% 51,450 $1.9M New
ESGU iShares ESG Aware MSCI USA 0.11% 11,588 $1.9M New
TILT NT Mstar US Ftilt ETF 0.11% 6,812 $1.9M New
BNL Broadstone Net Lease Inc. 0.11% 90,855 $1.9M Add +7.3%
HD Home Depot Inc. 0.10% 5,266 $1.9M Add +32.6%
APD Air Products & Chemicals Inc. 0.10% 6,321 $1.9M Add +10.2%
IWB iShares Russell 1000 ETF 0.10% 4,458 $1.8M Add +62.0%
FBND Fidelity Total Bond ETF 0.10% 39,905 $1.8M New
VONE Vanguard Russell 1000 0.10% 5,338 $1.8M Reduce -5.2%
FLQL Franklin U.S. Large Cap Mult 0.10% 23,086 $1.8M Add +14.5%
VXUS Vanguard Total Intl Stock 0.10% 21,073 $1.8M New
BLK BlackRock Inc. 0.10% 1,816 $1.7M Reduce -35.4%
PANW Palo Alto Networks Inc. 0.10% 5,084 $1.7M Add +9.2%
IWR iShares Russell Mid-Cap ETF 0.10% 15,653 $1.7M Add +57.4%
ADI Analog Devices Inc. 0.10% 4,301 $1.7M Add +30.9%
EOS Eaton Vance Enh Eqt Inc. II 0.09% 74,825 $1.6M Reduce -2.9%
BXSL Blackstone Secured Lending F 0.09% 69,021 $1.6M Add +140.7%
NSC Norfolk Southern Corp. 0.09% 5,192 $1.6M Add +8.2%
SCHD Schwab US DVD Equity ETF 0.09% 51,334 $1.6M Add +322.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 5,929 $1.6M Add +447.5%
RQI Cohen & Steers Qual Inc. RLTY 0.09% 130,396 $1.6M Add +9.2%
AZN Astrazeneca PLC 0.09% 8,421 $1.6M Add +16.1%
ORCL Oracle Corp. 0.09% 10,833 $1.6M Add +47.3%
IDEV iShares Core MSCI Dev MKTS 0.09% 17,490 $1.6M Reduce -4.0%
TEL Te Connectivity PLC 0.09% 7,714 $1.6M Add +11.9%
NYF iShares New York Muni Bond E 0.09% 28,841 $1.6M Add +36.6%
KO The Coca-Cola Co. 0.09% 18,662 $1.5M Add +38.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 59,377 $1.5M Reduce -4.8%
PNC PNC Financial Services Group 0.08% 6,101 $1.5M Add +50.0%
LOW Lowe's Cos Inc. 0.08% 6,699 $1.5M Add +8.9%
D Dominion Energy Inc. 0.08% 21,517 $1.5M Add +16.5%
CB Chubb Ltd. 0.08% 4,251 $1.4M Add +14.9%
NFLX Netflix Inc. 0.08% 20,214 $1.4M Add +74.8%
GILD Gilead Sciences Inc. 0.08% 11,373 $1.4M Add +15.5%
COLD Americold Realty Trust Inc. 0.08% 90,855 $1.4M New
NAD Nuveen Quality Municipal Inc. 0.08% 116,457 $1.4M Add +1.4%
SCHF Schwab Intl Equity ETF 0.08% 50,930 $1.4M Reduce -6.9%
MS Morgan Stanley 0.08% 6,642 $1.4M Add +46.5%
SCHW Schwab (charles) Corp. 0.08% 15,040 $1.4M Add +11.0%
PEP Pepsico Inc. 0.08% 10,236 $1.4M Add +11.1%
TRGP Targa Resources Corp. 0.08% 5,154 $1.4M Add +67.1%
MYN BlackRock Muniyield NY QLTY 0.08% 135,695 $1.4M Add +14.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 5,617 $1.4M Reduce -3.3%
LIN Linde PLC 0.08% 2,609 $1.4M Add +27.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 125,691 $1.3M Add +11.0%
FAST Fastenal Co. 0.08% 27,908 $1.3M Add +12.2%
CGMU Cap Group Municipal Income 0.08% 48,723 $1.3M Reduce -4.7%
VT Vanguard Tot World STK ETF 0.08% 8,504 $1.3M Add +78.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 13,514 $1.3M Add +77.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 16,116 $1.3M New
WFC Wells Fargo & Co. 0.07% 15,693 $1.3M Add +54.2%
UBS UBS Group AG-Reg 0.07% 25,999 $1.3M Add +149.8%
KYN Kayne Anderson Energy Infra 0.07% 91,264 $1.3M Add +7.4%
MA Mastercard Inc. Class A 0.07% 2,450 $1.3M Add +50.7%
ACN Accenture PLC Class A 0.07% 10,065 $1.3M Add +271.7%
QQQM Invesco Nasdaq 100 ETF 0.07% 4,044 $1.2M Add +3.9%
FANG Diamondback Energy Inc. 0.07% 6,967 $1.2M Add +261.4%
SBUX Starbucks Corp. 0.07% 11,923 $1.2M Add +39.8%
NOC Northrop Grumman Corp. 0.07% 2,368 $1.2M Add +16.4%
GEV GE Vernova Inc. 0.07% 1,025 $1.2M Add +75.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 24,284 $1.2M New
QGRO American Century US Quality 0.07% 10,098 $1.2M Add +6.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 15,065 $1.2M Reduce -45.0%
INTC Intel Corp. 0.07% 8,348 $1.2M Reduce -63.8%
RSG Republic Services Inc. 0.07% 5,437 $1.2M Add +133.8%
ETN Eaton Corp. PLC 0.07% 2,707 $1.2M Add +27.4%
DUK Duke Energy Corp. 0.06% 9,049 $1.1M Add +16.8%
TLTD NT Dev Exus Ftilt ETF 0.06% 11,508 $1.1M New
PFE Pfizer Inc. 0.06% 46,671 $1.1M New
KMB Kimberly-Clark Corp. 0.06% 10,197 $1.1M New
URI United Rentals Inc. 0.06% 987 $1.1M Add +219.4%
AMGN Amgen Inc. 0.06% 3,073 $1.1M Add +66.2%
C Citigroup Inc. 0.06% 7,935 $1.1M Add +49.7%
TT Trane Technologies PLC 0.06% 2,257 $1.1M Add +18.7%
IGM iShares Expanded Tech Sector 0.06% 6,773 $1.1M No change
CGSD Cap Group Short Duration 0.06% 42,992 $1.1M New
IGRO iShares Intl Div Growth ETF 0.06% 12,506 $1.1M Add +27.7%
SRE Sempra 0.06% 11,668 $1.1M Add +19.1%
ILCG iShares Morningstar Growth E 0.06% 9,203 $1.1M Reduce -9.4%
SCHV Schwab US Large-Cap Value 0.06% 30,700 $1.1M Add +0.6%
APO Apollo Global Management Inc. 0.06% 9,013 $1.1M Add +63.7%
COP Conocophillips 0.06% 10,133 $1.1M Add +20.9%
CGGR Cap Group Growth Equity 0.06% 22,095 $1.0M New
AVUV Avantis US Small Cap Value 0.06% 8,275 $1.0M Reduce -81.4%
LMT Lockheed Martin Corp. 0.06% 2,025 $1.0M Add +7.0%
MDLZ Mondelez International Inc. Class A 0.06% 17,836 $1.0M Add +37.5%
QUAL iShares MSCI USA Quality Fac 0.06% 4,660 $1.0M Add +225.0%
MPC Marathon Petroleum Corp. 0.06% 3,943 $1.0M Add +69.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 65,667 $1.0M Reduce -9.4%
IMO Imperial Oil Ltd. 0.06% 8,843 $991K New
SHYM iShares Short Duration High 0.06% 44,111 $990K New
SFM Sprouts Farmers Market Inc. 0.06% 11,530 $975K Add +2.8%
IYH iShares U.S. Healthcare ETF 0.06% 14,539 $974K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.06% 6,397 $973K Add +3.0%
IWM iShares Russell 2000 ETF 0.05% 3,205 $963K New
VZ Verizon Communications Inc. 0.05% 22,694 $961K Add +60.9%
ICSH iShares Ultra Short Duration 0.05% 18,969 $959K New
IFRA iShares US Infrastructure 0.05% 15,217 $959K Add +6.8%
PAVE Global X US Infrastructure 0.05% 16,201 $955K Add +6.0%
GD General Dynamics Corp. 0.05% 2,675 $948K Add +18.9%
UNP Union Pacific Corp. 0.05% 3,462 $942K Add +29.1%
SHOP Shopify Inc. Class A 0.05% 8,243 $941K Add +1.3%
MSTR Strategy Inc. 0.05% 10,758 $935K Add +75.1%
CP Canadian Pacific Kansas City 0.05% 10,785 $935K Add +2.2%
TRV The Travelers Cos Inc. 0.05% 2,825 $933K Add +20.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.05% 94,889 $915K Reduce -5.5%
SCHM Schwab US Mid Cap ETF 0.05% 24,623 $908K Reduce -4.3%
KHC The Kraft Heinz Co. 0.05% 38,302 $905K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 23,582 $898K Add +9.6%
SIRI Sirius XM Holdings Inc. 0.05% 30,292 $895K Add +0.2%
CINF Cincinnati Financial Corp. 0.05% 4,807 $890K Add +4.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 9,685 $879K No change
AXP American Express Co. 0.05% 2,584 $874K Add +15.6%
PBI Pitney Bowes Inc. 0.05% 49,708 $871K Reduce -17.3%
EXE Expand Energy Corp. 0.05% 9,498 $866K New
TMO Thermo Fisher Scientific Inc. 0.05% 1,719 $862K Add +30.7%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 11,290 $859K Add +31.0%
VKI Invesco Adv Muni Inc. TR II 0.05% 90,611 $859K Add +0.3%
BTU Peabody Energy Corp. 0.05% 37,097 $858K New
SCHA Schwab US Small-Cap ETF 0.05% 23,668 $855K Add +1.2%
HON Honeywell International Inc. 0.05% 3,632 $843K Add +10.7%
SE Sea Ltd.-ADR 0.05% 8,747 $838K Add +1.8%
IVE iShares S&P 500 Value ETF 0.05% 3,672 $834K Add +3.8%
CVS CVS Health Corp. 0.05% 7,985 $826K Add +1.9%
ST Sensata Technologies Holdplc 0.05% 17,258 $824K Reduce -7.0%
VXF Vanguard Extended Market ETF 0.05% 3,307 $814K New
FDS Factset Research Systems Inc. 0.05% 3,535 $813K Add +14.3%
NOW ServiceNow Inc. 0.05% 8,092 $803K Add +13.1%
HONA Honeywell Aerospace Inc. 0.05% 3,632 $803K Add +10.7%
DIEM Franklin Emerging Market Cor 0.05% 18,445 $801K Add +21.1%
LVHI Franklin International Low V 0.05% 19,691 $799K Add +46.1%
ELV Elevance Health Inc. 0.04% 2,052 $794K Add +11.6%
ISRG Intuitive Surgical Inc. 0.04% 1,989 $791K Add +25.3%
EQT Eqt Corp. 0.04% 14,864 $790K New
SHEL Shell PLC-ADR 0.04% 10,174 $789K Add +16.6%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 4,921 $785K Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.04% 2,089 $784K Reduce -15.6%
HRMY Harmony Biosciences Holdings 0.04% 21,431 $780K Add +4.0%
PH Parker Hannifin Corp. 0.04% 795 $778K Reduce -92.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,010 $771K Reduce -11.1%
DFAE Dimensional Emerging Core Eq 0.04% 18,986 $763K Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,074 $758K Add +14.2%
ARKK ARK Innovation ETF 0.04% 9,309 $752K Reduce -1.7%
SPGI S&P Global Inc. Class W 0.04% 1,825 $743K New
VGT Vanguard Info Tech ETF 0.04% 6,104 $730K Reduce -42.8%
BKNG Booking Holdings Inc. 0.04% 4,060 $724K Add +82.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 14,159 $722K Reduce -4.4%
ACU Acme United Corp. filed as ACME UTD CORP 0.04% 15,052 $718K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,011 $715K No change
USB US Bancorp 0.04% 11,840 $715K Add +1.1%
ACCO Acco Brands Corp. 0.04% 170,981 $711K Add +4.7%
PRAA Pra Group Inc. 0.04% 37,452 $711K Add +2.6%
BSX Boston Scientific Corp. 0.04% 16,637 $710K Reduce -17.3%
VLO Valero Energy Corp. 0.04% 2,722 $709K Add +29.9%
MC Moelis & Co. Class A 0.04% 10,823 $708K Add +9.7%
CEG Constellation Energy 0.04% 2,818 $700K Add +63.3%
NVS Novartis AG-Sponsored ADR 0.04% 4,463 $699K Add +62.0%
PDBC Invesco Optimum Yield Divers 0.04% 43,457 $690K Add +273.8%
MHH Mastech Digital Inc. 0.04% 89,118 $689K Add +6.2%
MOAT Vaneck Morningstar Wide Moat 0.04% 6,602 $686K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 1,307 $683K Add +39.8%
YUM Yum! Brands Inc. 0.04% 4,249 $679K Add +23.1%
QCOM Qualcomm Inc. 0.04% 3,663 $677K Add +68.7%
ANIK Anika Therapeutics Inc. 0.04% 46,254 $677K Reduce -7.0%
IDCC Interdigital Inc. 0.04% 2,382 $674K Add +27.6%
LEA Lear Corp. 0.04% 5,015 $672K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.04% 11,646 $671K Add +11.4%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 22,344 $671K Reduce -12.8%
EMB iShares JP Morgan Usd Emergi 0.04% 6,920 $667K Reduce -72.1%
UBER Uber Technologies Inc. 0.04% 9,235 $666K Add +23.4%
SNDK Sandisk Corp. 0.04% 293 $666K New
BA The Boeing Co. 0.04% 3,070 $665K Add +42.5%
AME Ametek Inc. 0.04% 2,711 $656K Add +35.5%
MSI Motorola Solutions Inc. 0.04% 1,564 $650K Add +57.3%
STM Stmicroelectronics NV-NY SHS 0.04% 8,654 $648K New
TSQ Townsquare Media Inc. Class A 0.04% 91,646 $648K Add +3.4%
HEI Heico Corp. 0.04% 1,818 $648K Reduce -35.0%
GM General Motors Co. 0.04% 8,337 $643K Add +12.5%
NXST Nexstar Media Group Inc. 0.04% 3,586 $640K Add +17.5%
GTN Gray Media Inc. 0.04% 160,915 $639K Add +13.8%
PSX Phillips 66 0.04% 3,703 $626K Add +15.9%
ADP Automatic Data Processing 0.04% 2,764 $619K Add +35.6%
IVW iShares S&P 500 Growth ETF 0.04% 4,496 $618K Add +2.3%
SBGI Sinclair Inc. 0.03% 43,356 $618K Add +7.8%
EMO Clearbridge Energy Midstream 0.03% 12,261 $614K Add +0.8%
T AT&T Inc. 0.03% 29,636 $613K Add +73.4%
EFA iShares MSCI Eafe ETF 0.03% 5,850 $608K Add +60.1%
COF Capital One Financial Corp. 0.03% 3,012 $604K Add +57.2%
CNX CNX Resources Corp. 0.03% 17,647 $599K Add +5.2%
CSX CSX Corp. 0.03% 12,597 $599K Add +55.6%
NOV Nov Inc. 0.03% 31,978 $593K New
MDT Medtronic PLC 0.03% 7,535 $589K Add +33.2%
ALL Allstate Corp. 0.03% 2,477 $589K Add +46.6%
VCIT Vanguard Int-Term Corporate 0.03% 7,010 $579K Reduce -53.7%
BTI British American Tob-SP ADR 0.03% 9,354 $578K Add +60.1%
WEC WEC Energy Group Inc. 0.03% 4,938 $577K Add +27.0%
IUSV iShares Core S&P U.S. Value 0.03% 5,179 $570K Add +22.1%
XLP SS Consumer Staples Sel Sect 0.03% 6,823 $567K Add +1.5%
XLE SS Energy Select Sector 0.03% 10,652 $566K New
IAU iShares Gold Trust 0.03% 7,484 $565K Add +52.3%
DAL Delta Air Lines Inc. 0.03% 6,024 $564K Add +86.1%
SGOV iShares 0-3 Month Treasury B 0.03% 5,499 $554K Add +57.8%
ORLY O'reilly Automotive Inc. 0.03% 6,011 $554K Add +110.5%
ABT Abbott Laboratories 0.03% 6,092 $553K Add +62.6%
SMH Vaneck Semiconductor ETF 0.03% 842 $552K Add +4.3%
IXUS iShares Core Intl Stock ETF 0.03% 5,781 $552K New
XGDVX Gabelli Dividend & Income TR 0.03% 18,716 $550K Reduce -1.1%
SPOT Spotify Technology SA 0.03% 1,198 $550K Add +26.0%
FITB Fifth Third Bancorp 0.03% 9,751 $550K New
XEL Xcel Energy Inc. 0.03% 6,836 $549K New
NMCO Nuveen Municipal Credit Opp 0.03% 50,211 $547K Add +0.1%
ROP Roper Technologies Inc. 0.03% 1,615 $547K Add +31.5%
EQIX Equinix Inc. 0.03% 522 $544K Add +88.5%
CRD.A Crawford & Company Class A 0.03% 48,107 $542K Add +60.8%
DELL Dell Technologies -C 0.03% 1,239 $535K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,405 $531K Add +64.8%
ACGL Arch Capital Group Ltd. 0.03% 5,460 $530K Add +5.1%
VMC Vulcan Materials Co. 0.03% 1,784 $526K Reduce -2.7%
LFVN Lifevantage Corp. 0.03% 84,185 $525K Reduce -21.2%
AEP American Electric Power 0.03% 3,828 $524K Add +40.4%
CNXC Concentrix Corp. 0.03% 23,281 $522K Add +34.9%
NDSN Nordson Corp. 0.03% 1,725 $521K Add +14.2%
CME Cme Group Inc. 0.03% 2,333 $515K Add +54.1%
TIP iShares Tips Bond ETF 0.03% 4,684 $513K Reduce -76.4%
TAP Molson Coors Beverage Co. Class B 0.03% 13,115 $511K Add +11.8%
TNGY Tortoise Energy ETF 0.03% 52,003 $505K Add +0.4%
NZF Nuveen Municipal Credit Inc. 0.03% 39,541 $501K Add +0.3%
QSR Restaurant Brands Intern 0.03% 6,888 $499K Add +4.4%
Q Qnity Electronics Inc. 0.03% 3,050 $498K Add +13.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 20,552 $498K New
PCT Purecycle Technologies Inc. 0.03% 61,203 $497K Reduce -38.4%
DVN Devon Energy Corp. 0.03% 12,011 $496K New
BITW Bitwise 10 Crypto Index ETF 0.03% 12,955 $487K New
BX Blackstone Inc. 0.03% 4,076 $480K Add +134.4%
ALB Albemarle Corp. 0.03% 3,522 $476K Add +9.8%
SAIA Saia Inc. 0.03% 1,121 $472K Add +7.6%
ODFL Old Dominion Freight Line 0.03% 2,176 $471K Add +40.7%
INGR Ingredion Inc. 0.03% 4,946 $468K Add +24.6%
THC Tenet Healthcare Corp. 0.03% 2,481 $464K Reduce -0.3%
PEG Public Service Enterprise GP 0.03% 5,694 $462K New
GDXJ Vaneck Junior Gold Miners 0.03% 4,701 $462K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,589 $462K Add +2.5%
EMR Emerson Electric Co. 0.03% 3,221 $461K Add +58.7%
LHX L3HARRIS Technologies Inc. 0.03% 1,578 $459K Add +3.3%
KMI Kinder Morgan Inc. 0.03% 14,265 $456K Add +49.6%
TSN Tyson Foods Inc. Class A 0.03% 7,921 $453K Add +14.6%
FESM Fidelity Enhanced Small Cap 0.03% 9,388 $453K New
TTE Totalenergies SE 0.03% 5,796 $451K Add +96.0%
GWW WW Grainger Inc. 0.03% 331 $450K Add +36.2%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 17,705 $447K New
ABNB Airbnb Inc. Class A 0.03% 3,116 $446K Add +6.9%
FVD First Trust Value Line DVD 0.03% 9,242 $445K Add +0.1%
MGA Magna International Inc. 0.03% 6,729 $442K New
CCI Crown Castle Inc. 0.03% 5,834 $442K Add +12.2%
DHR Danaher Corp. 0.02% 2,294 $437K New
CTVA Corteva Inc. 0.02% 5,143 $436K Add +10.9%
WM Waste Management Inc. 0.02% 1,940 $432K Add +26.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,256 $432K New
NET Cloudflare Inc. Class A 0.02% 1,760 $432K Reduce -8.0%
NDAQ Nasdaq Inc. 0.02% 5,420 $427K Reduce -37.5%
HSY The Hershey Co. 0.02% 2,426 $426K Add +17.9%
NGG National Grid PLC-SP ADR 0.02% 5,114 $424K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 16,915 $423K New
DFAC Dimensional US Core Equity 2 0.02% 9,505 $422K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,836 $421K Add +29.8%
CMCSA Comcast Corp. Class A 0.02% 17,154 $421K Add +8.8%
GRMN Garmin Ltd. 0.02% 1,770 $420K Add +15.8%
UPS United Parcel Service Class B 0.02% 3,898 $419K Reduce -18.0%
APP AppLovin Corp. Class A 0.02% 812 $418K Reduce -7.2%
DOV Dover Corp. 0.02% 1,863 $418K Add +11.4%
DG Dollar General Corp. 0.02% 3,629 $418K New
FBIN Fortune Brands Innovations I 0.02% 7,605 $418K Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.02% 12,204 $415K New
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 10,158 $412K New
IDV iShares International Select 0.02% 9,939 $412K Add +0.1%
EOG EOG Resources Inc. 0.02% 3,163 $410K Add +21.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 825 $410K New
TFC Truist Financial Corp. 0.02% 8,107 $404K Add +86.0%
MQY BlackRock Muniyield Quality 0.02% 34,762 $403K Reduce -4.8%
RKLB Rocket Lab Corp. 0.02% 3,923 $399K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,501 $392K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,592 $390K Add +18.8%
VHT Vanguard Health Care ETF 0.02% 1,301 $389K New
AFL Aflac Inc. 0.02% 3,312 $388K New
IEMG iShares Core MSCI Emerging 0.02% 4,651 $385K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 11,368 $385K Add +3.8%
UL Unilever PLC-Sponsored ADR 0.02% 6,384 $384K Add +57.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,255 $382K New
MRSH Marsh & McLennan Cos 0.02% 2,265 $377K Add +70.6%
EW Edwards Lifesciences Corp. 0.02% 4,168 $377K Add +52.3%
BTX BlackRock Tech & Priv Eqty 0.02% 41,679 $376K Reduce -8.8%
CL Colgate-Palmolive Co. 0.02% 4,102 $376K Add +36.5%
OMC Omnicom Group 0.02% 5,163 $376K Add +42.5%
PDX PIMCO Dynamic Income Strat 0.02% 18,003 $375K New
VFLO Victoryshares Free Cash Flow 0.02% 8,125 $372K Reduce -11.6%
IFN Aberdeen India Fund Inc. 0.02% 31,618 $372K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,928 $370K New
RSPG Invesco S&P 500 Equal Weight 0.02% 3,729 $365K Reduce -14.7%
CRM Salesforce Inc. 0.02% 2,330 $365K Add +41.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 27,288 $365K Add +8.9%
TSCO Tractor Supply Company 0.02% 11,397 $360K Add +144.3%
TGT Target Corp. 0.02% 2,758 $360K Add +25.5%
ITW Illinois Tool Works 0.02% 1,321 $357K Add +66.0%
IYY iShares Dow Jones U.S. ETF 0.02% 1,954 $356K New
AON Aon PLC Class A 0.02% 1,072 $356K Add +10.6%
COR Cencora Inc. 0.02% 1,251 $354K Reduce -94.5%
LW Lamb Weston Holdings Inc. 0.02% 8,189 $354K New
IWO iShares Russell 2000 Growth 0.02% 896 $353K New
FLTB Fidelity Ltd. TRM BND ETF 0.02% 7,011 $351K New
CNQ Canadian Natural Resources 0.02% 8,837 $349K Add +10.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,106 $346K New
ECL Ecolab Inc. 0.02% 1,237 $345K Add +11.0%
IOSP Innospec Inc. 0.02% 4,233 $345K Add +9.4%
ED Consolidated Edison Inc. 0.02% 3,103 $343K Add +12.8%
HOMB Home Bancshares Inc. 0.02% 11,989 $342K Add +1.2%
GOVT iShares US Treasury Bond ETF 0.02% 14,993 $342K Add +12.3%
GNRC Generac Holdings Inc. 0.02% 1,166 $341K Add +5.4%
PYPL PayPal Holdings Inc. 0.02% 7,877 $340K Add +50.9%
LH Labcorp Holdings Inc. 0.02% 1,212 $339K Add +15.0%
FERG Ferguson Enterprises Inc. 0.02% 1,429 $339K Add +3.9%
DRI Darden Restaurants Inc. 0.02% 1,638 $338K Add +40.7%
PLD Prologis Inc. 0.02% 2,481 $336K Add +34.6%
CDW CDW Corp. 0.02% 2,378 $334K New
LYG Lloyds Banking Group PLC-ADR 0.02% 57,308 $334K Add +17.0%
TRP TC Energy Corp. 0.02% 5,033 $334K New
PWR Quanta Services Inc. 0.02% 461 $332K Add +6.7%
MRVL Marvell Technology Inc. 0.02% 1,107 $330K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,604 $329K Add +22.5%
ARKG ARK Genomic Revolution ETF 0.02% 7,746 $326K New
ZBRA Zebra Technologies Corp. Class A 0.02% 1,237 $326K Add +13.4%
SPG Simon Property Group Inc. 0.02% 1,449 $324K Reduce -73.9%
AVSU Avantis Resp US Equity ETF 0.02% 3,649 $323K Reduce -0.4%
IBKR Interactive Brokers Gro Class A 0.02% 3,700 $322K New
ANET Arista Networks Inc. 0.02% 1,874 $318K New
FTXL First Trust Nasdaq Semicondu 0.02% 1,113 $317K New
KVUE Kenvue Inc. 0.02% 16,595 $317K Add +62.2%
JHMM John Hancock Multi Fact Mid 0.02% 4,222 $316K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,444 $316K Reduce -47.1%
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,948 $315K Add +1.5%
DOC Healthpeak Properties Inc. 0.02% 14,652 $314K New
BDX Becton Dickinson and Co. 0.02% 2,068 $313K Add +11.5%
PFF iShares Preferred & Income S 0.02% 10,192 $311K Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,885 $308K Add +2.4%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.02% 5,994 $304K Reduce -11.4%
AES AES Corp. 0.02% 20,684 $303K Add +0.3%
GSK GSK PLC-Spon ADR 0.02% 5,650 $296K New
ETG Eaton Vance T/A GL DVD Incm 0.02% 12,539 $295K New
MCK McKesson Corp. 0.02% 387 $292K Reduce -92.9%
BNY Bank of New York Mellon Corp. 0.02% 2,020 $292K New
JHPI John Hancock Preferred Incom 0.02% 12,782 $290K Reduce -34.9%
JETS US Global Jets ETF 0.02% 8,719 $290K New
IBIT iShares Bitcoin Trust ETF 0.02% 8,615 $287K New
BAX Baxter International Inc. 0.02% 13,427 $286K New
XLK SS Technology Select Sector 0.02% 1,493 $284K New
DFAT Dimensional US Target Value 0.02% 4,054 $283K New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.02% 7,180 $283K Reduce -11.5%
IGV iShares Expanded Tech-Softwa 0.02% 3,122 $283K New
IMCG iShares Morningstar Mid-Cap 0.02% 2,870 $282K New
SO The Southern Co. 0.02% 2,943 $282K New
OEF iShares S&P 100 ETF 0.02% 769 $281K New
ARES Ares Management Corp. Class A 0.02% 2,526 $281K Add +2.8%
COLB Columbia Banking System Inc. 0.02% 8,740 $280K Add +19.2%
LNG Cheniere Energy Inc. 0.02% 1,171 $280K New
JSI JH Securitized Income ETF 0.02% 5,434 $278K New
MKL Markel Group Inc. 0.02% 142 $277K No change
BND Vanguard Total Bond Market 0.02% 3,771 $277K Reduce -3.2%
DVY iShares Select Dividend ETF 0.02% 1,761 $275K Add +12.8%
SOLS Solstice Adv Materials Inc. 0.02% 3,105 $275K Add +2.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 15,354 $275K Reduce -76.3%
XTL SS SPDR S&P Telecom ETF 0.02% 1,200 $273K New
DD Dupont DE Nemours Inc. 0.02% 1,990 $270K Add +10.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 14,152 $270K New
VBCA Vangrd TRGT Mat 2027 CB ETF 0.02% 3,543 $268K New
VBCB Vangrd TRGT Mat 2028 CB ETF 0.02% 3,545 $268K New
VGUS Vanguard Ultra SHRT Treasury 0.02% 3,539 $268K New
DIV Global X Superdividend Use 0.02% 14,025 $267K No change
ADBE Adobe Inc. 0.01% 1,297 $266K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 9,977 $265K Add +3.2%
OGE Oge Energy Corp. 0.01% 5,430 $264K Add +1.3%
MUC BlackRock Munihold Ca QLTY 0.01% 24,017 $264K Add +0.1%
BE Bloom Energy Corp. Class A 0.01% 867 $262K New
RIVN Rivian Automotive Inc. Class A 0.01% 15,082 $262K Add +2.5%
IAGG iShares Intl Aggregate Bond 0.01% 5,144 $260K Reduce -75.9%
PICK iShares MSCI Global Metals & 0.01% 4,472 $260K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,103 $259K Reduce -86.3%
PEJ Invesco Leisure & Entertainm 0.01% 3,868 $257K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,480 $257K New
EHC Encompass Health Corp. 0.01% 2,535 $256K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,977 $255K New
CPRT Copart Inc. 0.01% 9,046 $255K New
CFG Citizens Financial Group 0.01% 3,625 $254K New
SLX Vaneck Steel ETF 0.01% 2,573 $253K New
EOI Eaton Vance Enhanced Eq Incm 0.01% 12,777 $251K No change
MDY State Street SPDR S&P Midcap 0.01% 357 $251K New
PSH Pgim Short Duration High YLD 0.01% 5,024 $251K New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.01% 7,265 $249K New
GGME Invesco Next Gen Media and G 0.01% 4,136 $249K New
AMT American Tower Corp. 0.01% 1,521 $249K New
EWZ iShares MSCI Brazil ETF 0.01% 7,184 $248K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,876 $248K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,946 $247K Reduce -19.5%
EME Emcor Group Inc. 0.01% 297 $247K New
MELI MercadoLibre Inc. 0.01% 145 $246K Reduce -0.7%
CARZ First Trust S-Network Future 0.01% 2,075 $246K New
UAL United Airlines Holdings Inc. 0.01% 1,806 $246K New
IEF iShares 7-10 Year Treasury B 0.01% 2,596 $246K Add +3.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,799 $245K New
BSCS Invesco Bulletshares 2028 CB 0.01% 11,991 $244K New
IYJ iShares U.S. Industrials ETF 0.01% 1,464 $244K New
FXO First Trust Financial Alphad 0.01% 3,903 $244K New
WCN Waste Connections Inc. 0.01% 1,460 $243K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 12,401 $243K New
JPIE JPMorgan Income ETF 0.01% 5,282 $243K New
NTES Netease Inc.-ADR 0.01% 1,897 $243K New
CNC Centene Corp. 0.01% 3,787 $243K New
TDY Teledyne Technologies Inc. 0.01% 363 $242K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,426 $242K New
VNQ Vanguard Real Estate ETF 0.01% 2,499 $241K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 6,702 $241K Add +0.1%
NFG National Fuel Gas Co. 0.01% 3,114 $240K New
MCHP Microchip Technology Inc. 0.01% 2,635 $240K New
GLDM SPDR Gold Minishares Trust 0.01% 3,014 $239K Reduce -8.0%
RXRX Recursion Pharmaceuticals-A 0.01% 65,000 $239K New
AVB Avalonbay Communities Inc. 0.01% 1,264 $238K New
SPHB Invesco S&P 500 High Beta Et 0.01% 1,526 $237K New
EVRG Evergy Inc. 0.01% 2,746 $237K Add +4.3%
BF.B Brown-Forman Corp. Class B 0.01% 8,900 $237K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 1,362 $237K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,910 $235K New
GL Globe Life Inc. 0.01% 1,300 $232K New
TMUS T-Mobile US Inc. 0.01% 1,383 $232K New
LVHD Franklin U.S. Low Volatility 0.01% 5,264 $232K New
HCA HCA Healthcare Inc. 0.01% 593 $231K Add +30.0%
ZTS Zoetis Inc. 0.01% 3,196 $230K Add +34.1%
IR Ingersoll-Rand Inc. 0.01% 2,798 $229K New
SLV iShares Silver Trust 0.01% 4,276 $229K New
DV Doubleverify Holdings Inc. 0.01% 20,723 $225K Add +3.7%
TAN Invesco Solar ETF 0.01% 3,793 $224K New
IYT iShares US Transportation Et 0.01% 2,574 $223K New
VRT Vertiv Holdings Co. Class A 0.01% 666 $223K New
RWL Invesco S&P 500 Revenue ETF 0.01% 1,745 $223K New
STZ Constellation Brands Inc. Class A 0.01% 1,595 $222K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,758 $222K New
HPE Hewlett Packard Enterprise 0.01% 4,896 $221K New
PPG PPG Industries Inc. 0.01% 1,814 $220K New
SHW The Sherwin-Williams Co. 0.01% 638 $220K New
OSK Oshkosh Corp. 0.01% 1,431 $220K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 767 $219K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,596 $219K New
SSNC Ss&c Technologies Holdings 0.01% 3,512 $218K Add +15.0%
XLF SS Financial Select Sector 0.01% 4,056 $217K Reduce -6.2%
FDX FedEx Corp. 0.01% 693 $217K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,078 $217K Reduce -51.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,264 $215K New
EZBC Franklin Bitcoin ETF 0.01% 6,348 $215K Add +6.3%
SYK Stryker Corp. 0.01% 677 $213K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,016 $213K New
MUB iShares National Muni Bond E 0.01% 1,970 $212K Reduce -14.5%
MUA BlackRock Muniassets Fund 0.01% 19,252 $212K Add +0.2%
XAGDX Abrdn GLBL DYNM Divid 0.01% 17,485 $212K Add +1.0%
VRSK Verisk Analytics Inc. 0.01% 1,166 $209K New
SKYY First Trust Cloud Computing 0.01% 1,546 $208K New
WCEO Hypatia Women Ceo ETF 0.01% 5,408 $207K New
INTU Intuit Inc. 0.01% 792 $207K New
AIT Applied Industrial Tech Inc. 0.01% 610 $206K Reduce -23.0%
PHK PIMCO High Income Fund 0.01% 43,933 $205K Reduce -47.0%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 19,611 $202K Reduce -43.2%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 2,763 $201K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 15,651 $200K Add +0.4%
TSLX Sixth Street Specialty Lendi 0.01% 11,535 $198K Reduce -12.6%
BSCT Invesco Bulletshares 2029 CB 0.01% 10,477 $195K New
MHD BlackRock Muniholdings Fund 0.01% 16,290 $194K Add +14.9%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 14,271 $173K Add +7.7%
MQ Marqeta Inc. 0.01% 41,605 $169K Add +2.3%
AGNC AGNC Investment Corp. 0.01% 15,186 $166K New
XSHD Invesco S&P Smallcap High Di 0.01% 11,238 $159K No change
SAN Banco Santander SA-Spon ADR 0.01% 11,128 $154K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 25,000 $154K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 13,164 $126K No change
PNI PIMCO NY Muni Inc. II FND 0.01% 17,250 $122K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 11,051 $117K New
DNN Denison Mines Corp. 0.01% 34,050 $104K Add +129.3%
PTLO Portillo's Inc. Class A 0.01% 20,197 $96K New
CBRE GBL REAL ESTATE INC FD 0.01% 19,924 $92K Reduce -25.5%
SVC Service Pptys TR 0.00% 29,092 $49K Reduce -90.4%
XFOR X4 Pharmaceuticals Inc. 0.00% 10,000 $47K No change
WIT Wipro Ltd.-ADR 0.00% 18,417 $41K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,073 $30K No change
RBBN Ribbon Communications Inc. 0.00% 10,257 $24K No change
ORBS Eightco Holdings Inc. 0.00% 10,600 $7K New

Options reported separately and not counted above: PPL calls ($464K).

Portfolio Sells Q1 2026 → Q2 2026
PH Parker Hannifin Corp. Reduce -92.1% 0.04% −0.76
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.64
COR Cencora Inc. Reduce -94.5% 0.02% −0.61
JEPI JPMorgan Equity Premium Inco Reduce -5.4% 0.80% −0.53
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.42
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.43% −0.42
MCK McKesson Corp. Reduce -92.9% 0.02% −0.40
AVUV Avantis US Small Cap Value Reduce -81.4% 0.06% −0.38
JEPQ JPM Nasdaq Equity Premium Reduce -10.8% 0.58% −0.34
HWM Howmet Aerospace Inc. Reduce -3.1% 0.77% −0.30
SPYI Neos S&P 500 High Income ETF Reduce -2.2% 0.54% −0.26
AVEM Avantis Emerging Markets Eq Reduce -0.2% 0.85% −0.26
VTR Ventas Inc. Reduce -1.7% 0.49% −0.23
WELL Welltower Inc. Reduce -0.0% 0.55% −0.20
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.20
EMB iShares JP Morgan Usd Emergi Reduce -72.1% 0.04% −0.17
TIP iShares Tips Bond ETF Reduce -76.4% 0.03% −0.16
SHYG iShares 0-5 YR HY Corp. Bond Reduce -86.3% 0.01% −0.15
BLK BlackRock Inc. Reduce -35.4% 0.10% −0.14
DGRO iShares Core Dividend Growth Reduce -7.0% 0.23% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -45.0% 0.07% −0.12
ROL Rollins Inc. Sold out 0.00% −0.12
APH Amphenol Corp. Class A Reduce -0.6% 0.89% −0.11
HDEF Xtrackers MSCI Eafe High Div Reduce -2.0% 0.18% −0.11
NAN Nuveen NY QLTY Muni Inc. Reduce -2.0% 0.22% −0.11
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.11
WMB Williams Cos Inc. Reduce -5.6% 0.17% −0.11
HDV iShares Core High Dividend E Reduce -3.6% 0.16% −0.10
VONG Vanguard Russell 1000 Growth Reduce -0.0% 0.27% −0.09
FPE FT-Preferred Secur & Inc. ETF Reduce -76.3% 0.02% −0.09
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.08
IAGG iShares Intl Aggregate Bond Reduce -75.9% 0.01% −0.08
VCIT Vanguard Int-Term Corporate Reduce -53.7% 0.03% −0.08
VONV Vanguard Russell 1000 Value Reduce -3.0% 0.18% −0.08
SPG Simon Property Group Inc. Reduce -73.9% 0.02% −0.07
BSX Boston Scientific Corp. Reduce -17.3% 0.04% −0.07
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.05
HTD John Hancock Tax Adv DVD Inc. Reduce -4.8% 0.09% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 0.12% −0.05
CGMU Cap Group Municipal Income Reduce -4.7% 0.08% −0.05
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -4.0% 0.09% −0.05
EOS Eaton Vance Enh Eqt Inc. II Reduce -2.9% 0.09% −0.05
VONE Vanguard Russell 1000 Reduce -5.2% 0.10% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.2% 0.12% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -42.8% 0.04% −0.04
NDAQ Nasdaq Inc. Reduce -37.5% 0.02% −0.04
SCHF Schwab Intl Equity ETF Reduce -6.9% 0.08% −0.04
PPL PPL Corp. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Add +1060.4% 2.11% +1.83
ET Energy Transfer LP Add +6172.1% 1.74% +1.70
VTI VG Morningstar TS MKT ETF-US Add +930.6% 0.75% +0.65
PAGP Plains GP Holdings LP New 0.53% +0.53
XIFR XPLR Infrastructure LP New 0.46% +0.46
ARE Alexandria Real Estate Equit New 0.43% +0.43
CMI Cummins Inc. Add +556.5% 0.49% +0.40
NBIS Nebius Group NV Add +513.4% 0.44% +0.40
IVV iShares Core S&P 500 ETF Add +460.3% 0.47% +0.36
JBL Jabil Inc. New 0.34% +0.34
LMBS First Trust Low Duration Opp New 0.33% +0.33
VEU Vanguard Ftse All-World Ex-U New 0.32% +0.32
STIP iShares 0-5 Year Tips Bond E New 0.32% +0.32
VOO Vanguard S&P 500 ETF Add +75.7% 1.39% +0.31
TJX TJX Companies Inc. Add +1011.7% 0.35% +0.30
RYN Rayonier Inc. New 0.29% +0.29
ONEQ Fidelity Nasdaq Comp Indx Add +518.4% 0.36% +0.29
VTIP Vanguard Short-Term Tips New 0.28% +0.28
MPLX MPLX LP New 0.27% +0.27
PAA Plains All Amer Pipeline LP New 0.27% +0.27
EPD Enterprise Products Partners New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +807.6% 0.28% +0.24
NEM Newmont Corp. New 0.22% +0.22
RY Royal Bank of Canada Add +59.6% 0.81% +0.19
OKE Oneok Inc. Add +1290.3% 0.20% +0.17
GDX Vaneck Gold Miners ETF New 0.17% +0.17
TFLO iShares Treasury Floating Ra Add +328.3% 0.26% +0.17
GS Goldman Sachs Group Inc. Add +1064.0% 0.18% +0.16
GOOG Alphabet Inc. Class C Add +100.5% 0.42% +0.15
JAAA Janus Henderson Aaa Clo ETF New 0.13% +0.13
ARM Arm Holdings PLC-ADR New 0.13% +0.13
KRP Kimbell Royalty Partners LP New 0.12% +0.12
AMD Advanced Micro Devices Add +31.4% 0.20% +0.12
IWV iShares Russell 3000 ETF New 0.12% +0.12
B Barrick Mining Corp. New 0.11% +0.11
RRC Range Resources Corp. New 0.11% +0.11
ESGU iShares ESG Aware MSCI USA New 0.11% +0.11
TILT NT Mstar US Ftilt ETF New 0.11% +0.11
FBND Fidelity Total Bond ETF New 0.10% +0.10
MU Micron Technology Inc. Add +2.7% 0.19% +0.10
VXUS Vanguard Total Intl Stock New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +226.9% 0.16% +0.09
TSLA Tesla Inc. Add +120.1% 0.25% +0.09
AMAT Applied Materials Inc. Add +57.7% 0.17% +0.09
COLD Americold Realty Trust Inc. New 0.08% +0.08
NVDA Nvidia Corp. Add +45.2% 1.25% +0.08
GOOGL Alphabet Inc. Class A Add +35.5% 1.05% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
LRCX Lam Research Corp. Add +39.1% 0.16% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +447.5% 0.09% +0.07

Options Activity Q1 2026 → Q2 2026
PPL PPL Corp. call New 12,760 $464K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 637$1.8BTXN, AVUS, STX, AGG, AAPL
Q1 2026 482$1.1BTXN, AVUS, AAPL, STX, DSTL
Q4 2025 440$922.2MTXN, AVUS, AAPL, DSTL, MSFT