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Indivisible Partners

An institutional investment manager in CLEARWATER, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 2098400.

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Holdings: 638 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Texas Instrs IncTXNCOM88250810438521.8%1,291,269Added+1,013
American Centy ETF TRUS EQT ETF02507288555.13.1%430,377Added+69,707
Seagate Technology HLDNGS PLORD SHSG7997R10341.82.4%43,306Reduced−1,673
Ishares TRCORE US AGGBD ET46428722637.42.1%377,855Added+345,293
Apple IncAAPLCOM03783310034.72.0%119,942Added+8,026
Energy Transfer L PETCOM UT LTD PTN29273V10030.81.7%1,610,667Added+1,584,987
Invesco QQQ TRUNIT SER 146090E10324.61.4%33,464Added+6,082
Vanguard Index FDSS&P 500 ETF SHS92290836324.51.4%35,680Added+15,372
American Centy ETF TRINTL EQT ETF02507270322.11.2%247,271Added+67,547
Nvidia CorporationNVDACOM67066G10422.01.2%110,135Added+34,296
Alphabet IncGOOGLCAP STK CL A02079K30518.61.0%51,922Added+13,596
ETF Ser SolutionsDISTILLATE US26922A32117.91.0%298,065Added+1,602
ELI Lilly & CoLLYCOM53245710816.60.9%13,876Added+1,131
Amazon Com IncAMZNCOM02313510616.60.9%69,675Added+22,124
Amphenol CorpAPHCL A03209510115.70.9%89,141Reduced−529
American Centy ETF TRAVANTIS EMGMKT02507260415.00.8%155,149Reduced−322
Microsoft CorpMSFTCOM59491810414.70.8%39,457Added+12,602
Dimensional ETF TrustUS EQUI MARK ETF25434V40114.30.8%173,937Added+3,374
Royal BK CdaRYCOM78008710214.20.8%68,809Added+25,702
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q33214.20.8%251,958Reduced−14,424
Howmet Aerospace IncHWMCOM44320110813.70.8%50,907Reduced−1,622
Vanguard Index FDSTOTAL STK MKT92290876913.30.8%35,957Added+32,468
Caterpillar IncCATCOM14912310112.10.7%11,404Added+1,444
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070210.40.6%20,809Added+4,704
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q20310.30.6%167,337Reduced−20,346
Ishares TRMSCI EMG MKT ETF46428723410.00.6%146,103Added+46,990
Welltower IncWELLCOM95040Q1049.80.6%43,211Reduced−13
Neos ETF TrustNEOS S&P 500 HI78433H3039.60.5%180,638Reduced−3,990
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2079.40.5%387,025New+387,025
Dimensional ETF TrustINTL CORE EQT MK25434V2039.30.5%225,079Added+15,394
Broadcom IncAVGOCOM11135F1019.10.5%24,201Added+6,396
Jpmorgan Chase & CoJPMCOM46625H1009.00.5%27,539Added+6,233
Vanguard Specialized FundsDIV APP ETF9219088448.80.5%37,176Added+6,885
Ventas IncVTRCOM92276F1008.70.5%98,336Reduced−1,709
Cummins IncCMICOM2310211068.70.5%12,224Added+10,362
Hilton Worldwide Holdings IncHLTCOM43300A2038.60.5%25,982Added+217
Exxon Mobil CorpCOM30231G1028.40.5%61,388Added+4,071
Ishares TRCORE S&P500 ETF4642872008.30.5%11,138Added+9,150
Vanguard Index FDSGROWTH ETF9229087368.30.5%96,151Added+84,146
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1068.20.5%693,500New+693,500
ETF Ser SolutionsDISTILLATE SMLMD26922B6678.10.5%201,233Added+1,510
Ishares TRMSCI USA MMENTM46432F3968.00.5%23,375Added+1,321
Nebius Group N.V.SHS CLASS AN972841087.80.4%28,345Added+23,724
Alexandria Real Estate Eq inARECOM0152711097.60.4%144,584New+144,584
First TR Exchange-Traded FDFT VEST SMID33738D8207.60.4%329,479Added+10,672
Palantir Technologies IncPLTRCL A69608A1087.50.4%64,526Reduced−860
Alphabet IncGOOGLCAP STK CL C02079K1077.40.4%20,931Added+10,490
WabtecWABCOM9297401086.60.4%24,370Added+1,329
Ross Stores IncROSTCOM7782961036.50.4%30,684Added+2,328
Fidelity Comwlth TRNASDAQ COMPSIT3159128086.50.4%62,543Added+52,430
Meta Platforms IncMETACL A30303M1026.40.4%11,445Added+4,903
Johnson & JohnsonJNJCOM4781601046.40.4%25,301Added+3,625
Invesco Exchange Traded FD TS&P500 QUALITY46137V2416.30.4%69,889Added+18,084
TJX Cos Inc NewTJXCOM8725401096.20.4%41,021Added+37,331
Marriott International Inc NewMARCL A5719032026.20.4%16,752Added+1,044
SPDR Series TrustST STR CONV ETF78464A3596.10.3%56,752Added+12,667
Jabil IncJBLCOM4663131036.10.3%15,772New+15,772
Bank of Amer CorpBACCOM0605051046.00.3%104,998Added+10,626
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2005.90.3%118,154New+118,154
RHRHCOM74967X1035.90.3%35,607Added+3,213
Vanguard Index FDSSMALL CP ETF9229087515.80.3%19,291Added+3,546
Vanguard International Equity Index FALLWRLD EX US9220427755.70.3%68,334New+68,334
Electronic Arts IncCOM2855121095.70.3%27,699Added+1,972
Ishares TR0-5 YR TIPS ETF46429B7475.70.3%55,503New+55,503
SPDR Gold TRGLDGOLD SHS78463V1075.60.3%15,285Added+4,662
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391005.60.3%11,790Added+2,451
Vanguard Index FDSVALUE ETF9229087445.60.3%25,799Added+1,768
First TR Exchange-Traded FDFT VEST S&P 50033739Q7055.60.3%110,303Added+7,714
Hartford Insurance Group IncHIGCOM4165151045.30.3%40,337Added+1,361
Rayonier IncRYNCOM7549071035.10.3%241,255New+241,255
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1035.00.3%6,707Added+5,968
Vanguard Malvern FDSSTRM INFPROIDX9220208055.00.3%99,602New+99,602
GMO ETF TrustUS QUALITY ETF90139K1004.90.3%118,273Added+4,970
MPLX LPMPLXCOM UNIT REP LTD55336V1004.80.3%85,400New+85,400
Putnam ETF TrustFOCUSED LAR CAP7467293004.80.3%93,494Added+2,962
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031054.70.3%212,753New+212,753
Enterprise Prods Partners LEPDCOM2937921074.70.3%128,249New+128,249
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6804.70.3%36,795Reduced−5
Schwab Strategic TRUS LRG CAP ETF8085242014.70.3%159,588Added+25,689
Ishares TRTRS FLT RT BD46434V8604.60.3%91,538Added+70,165
Entergy Corp NewETRCOM29364G1034.60.3%40,119Added+3,507
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6704.50.3%96,062Added+9,620
Tesla IncTSLACOM88160R1014.40.2%10,433Added+5,692
Alps ETF TRALERIAN MLP00162Q4524.30.2%82,862Added+9,888
Ishares TRCORE S&P SCP ETF4642878044.20.2%28,030Added+12,512
Ishares TRCORE DIV GRWTH46434V6214.20.2%54,797Reduced−4,092
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584.10.2%58,225Added+11,752
Warby Parker IncWRBYCL A COM93403J1064.10.2%133,881Added+6,658
Newmont CorpNEMCOM6516391064.00.2%42,482New+42,482
Ishares TRRUS 1000 GRW ETF4642876143.90.2%31,463Added+24,269
Philip Morris International IncPMCOM7181721093.90.2%21,390Added+2,733
Corning IncGLWCOM2193501053.90.2%15,144Added+592
Nuveen Ny Divi AdvNANCOM67066X1073.80.2%325,461Reduced−6,517
Victory Portfolios IICORE BD ETF92647N5273.80.2%81,385Added+6,764
Cisco Sys IncCSCOCOM17275R1023.70.2%31,440Added+8,216
Visa IncVCOM CL A92826C8393.70.2%10,761Added+4,490
Walmart IncWMTCOM9311421033.60.2%32,221Added+10,905
Oneok Inc NewCOM6826801033.50.2%40,319Added+37,419
Advanced Micro Devices IncAMDCOM0079031073.50.2%6,027Added+1,439
Micron Technology IncMUCOM5951121033.30.2%2,839Added+74
Abbvie IncABBVCOM00287Y1093.20.2%12,876Added+2,526
Goldman Sachs Group IncGSCOM38141G1043.20.2%3,201Added+2,926
Unitedhealth Group IncUNHCOM91324P1023.20.2%7,784Added+1,528
DBX ETF TRXTRACK MSCI EAFE2330516303.20.2%100,648Reduced−2,079
Vanguard Whitehall FDSHIGH DIV YLD9219464063.20.2%20,274Added+7,436
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7143.20.2%29,784Reduced−925
Chevron CorporationCVXCOM1667641003.10.2%18,681Added+3,266
Williams Cos IncWMBCOM9694571003.10.2%41,250Reduced−2,449
Invesco TR Invt Grade New YoVTNCOM46131T1013.10.2%263,491Added+7,839
Berkshire Hathaway Inc DelBRK-BCL A0846701083.00.2%4Unchanged
Paychex IncPAYXCOM7043261073.00.2%30,411Added+1,032
Applied Matls IncAMATCOM0382221053.00.2%4,131Added+1,511
Asml HLDG NVN Y REGISTRY SHSN070592103.00.2%1,493Added+236
Procter & Gamble CoPGCOM7427181093.00.2%20,251Added+3,716
Vaneck ETF TrustGOLD MINERS ETF92189F1062.90.2%39,025New+39,025
LAM Research CorpLRCXCOM NEW5128073062.90.2%6,686Added+1,878
Ishares TRCORE S&P MCP ETF4642875072.80.2%36,725Added+25,491
Ishares TRCORE HIGH DV ETF46429B6632.80.2%102,237Added+81,020
SPDR Series TrustST STR P500ETF78464A8542.80.2%31,685Added+8,256
Schwab Strategic TRUS BRD MKT ETF8085241022.70.2%93,234Added+901
KLA CorpKLACCOM NEW4824801002.70.2%8,896Added+7,955
Neos ETF TrustNASDAQ 100 HIGH78433H6752.60.1%46,449Added+18,656
Ishares TRRUS 1000 VAL ETF4642875982.60.1%10,855Added+261
Altria Group IncMOCOM02209S1032.50.1%35,061Added+1,698
Nextera Energy IncNEECOM65339F1012.50.1%28,369Added+9,796
Ishares TRCORE MSCI EAFE46432F8422.50.1%25,563Added+4,030
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7242.40.1%36,161Added+1,086
Janus Detroit STR TRHENDRSON AAA CL47103U8452.40.1%46,947New+46,947
ARM Holdings plcARMSPONSORED ADS0420682052.30.1%6,597New+6,597
Merck & Co IncMRKCOM58933Y1052.30.1%17,859Added+4,592
McDonalds CorpMCDCOM5801351012.20.1%8,279Added+3,320
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582.20.1%37,039Added+23,425
International Business MachsIBMCOM4592001012.20.1%7,846Added+1,288
Western Digital CorpWDCCOM9581021052.20.1%3,422Added+796
First TR Exchange-Traded FDFT VEST RIS33738D8792.20.1%74,070Added+800
Progressive CorpPGRCOM7433151032.20.1%9,891Added+975
Kimbell Rty Partners LPKRPUNIT49435R1022.10.1%147,800New+147,800
RTX CorporationRTXCOM75513E1012.10.1%11,106Added+2,085
Deere & CoDECOM2441991052.10.1%3,275Added+434
GE AerospaceGECOM NEW3696043012.00.1%5,479Added+1,411
Vanguard Index FDSMCAP GR IDXVIP9229085382.00.1%6,667Reduced−290
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3572.00.1%9,596Reduced−136
Ishares TRRUSSELL 3000 ETF4642876892.00.1%4,781New+4,781
Costco Wholesale CorporationCOSTCOM22160K1052.00.1%2,158Added+1,320
Vanguard Index FDSMCAP VL IDXVIP9229085122.00.1%9,899Added+347
Barrick MNG CorpBCOM SHS06849F1081.90.1%52,918New+52,918
Schwab Strategic TRUS LCAP GR ETF8085243001.90.1%56,614Added+809
Range Res CorpRRCCOM75281A1091.90.1%51,450New+51,450
Ishares TRESG AWR MSCI USA46435G4251.90.1%11,588New+11,588
Flexshares TRMORNSTAR USMKT33939L1001.90.1%6,812New+6,812
Broadstone Net Lease IncBNLCOM11135E2031.90.1%90,855Added+6,214
Home Depot IncHDCOM4370761021.90.1%5,266Added+1,295
Air Products and Chemicals IAPDCOM0091581061.90.1%6,321Added+586
Ishares TRRUS 1000 ETF4642876221.80.1%4,458Added+1,707
Fidelity Merrimack STR TRTOTAL BD ETF3161883091.80.1%39,905New+39,905
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7301.80.1%5,338Reduced−294
Franklin Templeton ETF TRUS LRG CP MLTFCT35473P8011.80.1%23,086Added+2,923
Vanguard Star FDSVG TL INTL STK F9219097681.80.1%21,073New+21,073
Blackrock IncBLKCOM09290D1011.7<0.1%1,816Reduced−994
Palo Alto Networks IncPANWCOM6974351051.7<0.1%5,084Added+429
Ishares TRRUS MID CAP ETF4642874991.7<0.1%15,653Added+5,711
Analog Devices IncADICOM0326541051.7<0.1%4,301Added+1,015
Eaton Vance Enhanced EquityEOSCOM2782771081.6<0.1%74,825Reduced−2,227
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1021.6<0.1%69,021Added+40,342
Norfolk Southn CorpNSCCOM6558441081.6<0.1%5,192Added+394
Schwab Strategic TRUS DIVIDEND EQ8085247971.6<0.1%51,334Added+39,189
Vanguard World FDMEGA CAP INDEX9219108731.6<0.1%5,929Added+4,846
Cohen & Steers Quality IncomRQICOM19247L1061.6<0.1%130,396Added+11,009
Astrazeneca plcORDG0593M1071.6<0.1%8,421Added+1,168
Oracle CorpORCLCOM68389X1051.6<0.1%10,833Added+3,477
Ishares TRCORE MSCI INTL46435G3261.6<0.1%17,490Reduced−735
TE Connectivity plcORD SHSG870521091.6<0.1%7,714Added+822
Ishares TRNEW YORK MUN ETF4642883231.6<0.1%28,841Added+7,728
Coca Cola CoKOCOM1912161001.5<0.1%18,662Added+5,198
Hancock John Tax-AdvantagedHTDCOM41013V1001.5<0.1%59,377Reduced−3,025
PNC Finl SVCS Group IncPNCCOM6934751051.5<0.1%6,101Added+2,034
Lowes Cos IncLOWCOM5486611071.5<0.1%6,699Added+545
Dominion Energy IncDCOM25746U1091.5<0.1%21,517Added+3,052
Chubb LimitedCOMH1467J1041.4<0.1%4,251Added+551
Netflix Inc.NFLXCOM64110L1061.4<0.1%20,214Added+8,650
Gilead Sciences IncGILDCOM3755581031.4<0.1%11,373Added+1,529
Americold Realty Trust IncCOLDCOM03064D1081.4<0.1%90,855New+90,855
Nuveen Quality Muncp IncomeNADCOM67066V1011.4<0.1%116,457Added+1,591
Schwab Strategic TRINTL EQTY ETF8085248051.4<0.1%50,930Reduced−3,759
Morgan StanleyMSCOM NEW6174464481.4<0.1%6,642Added+2,108
Schwab Charles CorpSCHWCOM8085131051.4<0.1%15,040Added+1,486
Pepsico IncPEPCOM7134481081.4<0.1%10,236Added+1,023
Targa Res CorpTRGPCOM87612G1011.4<0.1%5,154Added+2,069
Blackrock Muniyield N Y QualMYNCOM09255E1021.4<0.1%135,695Added+16,686
Vanguard Index FDSSM CP VAL ETF9229086111.4<0.1%5,617Reduced−191
Linde plcSHSG549501031.4<0.1%2,609Added+567
Nuveen Ny Amt FreeNRKCOM6706561071.3<0.1%125,691Added+12,470
Fastenal CoFASTCOM3119001041.3<0.1%27,908Added+3,028
Capital GRP Fixed Incm ETF TMUN INM ETF14020Y2011.3<0.1%48,723Reduced−2,415
Vanguard International Equity Index FTT WRLD ST ETF9220427421.3<0.1%8,504Added+3,745
Disney Walt CoDISCOM2546871061.3<0.1%13,514Added+5,915
Vanguard Index FDSMID CAP ETF9229086291.3<0.1%16,116New+16,116
Wells Fargo & CoWFCCOM9497461011.3<0.1%15,693Added+5,514
UBS Group AGSHSH420971071.3<0.1%25,999Added+15,591
Kayne Anderson Energy InfrstKYNCOM4866061061.3<0.1%91,264Added+6,279
Mastercard IncorporatedMACL A57636Q1041.3<0.1%2,450Added+824
Accenture plc IrelandSHS CLASS AG1151C1011.3<0.1%10,065Added+7,357
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491.2<0.1%4,044Added+153
Diamondback Energy IncFANGCOM25278X1091.2<0.1%6,967Added+5,039
Starbucks CorpSBUXCOM8552441091.2<0.1%11,923Added+3,396
Northrop Grumman CorpNOCCOM6668071021.2<0.1%2,368Added+334
GE Vernova IncGEVCOM36828A1011.2<0.1%1,025Added+442
Capital Group Dividend ValueSHS CREAT UNIT14020W1061.2<0.1%24,284New+24,284
American Centy ETF TRUS QUALITY GROW0250723071.2<0.1%10,098Added+584
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.2<0.1%15,065Reduced−12,342
Intel CorpINTCCOM4581401001.2<0.1%8,348Reduced−14,694
Republic SVCS IncRSGCOM7607591001.2<0.1%5,437Added+3,111
Eaton Corp plcSHSG291831031.2<0.1%2,707Added+582
Duke Energy Corp NewDUKCOM NEW26441C2041.1<0.1%9,049Added+1,304
Flexshares TRM STAR DEV MKT33939L8031.1<0.1%11,508New+11,508
Pfizer IncPFECOM7170811031.1<0.1%46,671New+46,671
Kimberly-Clark CorpKMBCOM4943681031.1<0.1%10,197New+10,197
United Rentals IncURICOM9113631091.1<0.1%987Added+678
Amgen IncAMGNCOM0311621001.1<0.1%3,073Added+1,224
Citigroup IncCCOM NEW1729674241.1<0.1%7,935Added+2,635
Trane Technologies plcSHSG8994E1031.1<0.1%2,257Added+356
Ishares TREXPND TEC SC ETF4642875491.1<0.1%6,773Unchanged
Capital GRP Fixed Incm ETF TSHORT DURATION14020Y4091.1<0.1%42,992New+42,992
Ishares TRINTL DIV GRWTH46435G5241.1<0.1%12,506Added+2,716
SempraSRECOM8168511091.1<0.1%11,668Added+1,873
Ishares TRMORNINGSTAR GRWT4642871191.1<0.1%9,203Reduced−953
Schwab Strategic TRUS LCAP VA ETF8085244091.1<0.1%30,700Added+187
Apollo Global MGMT IncAPOCOM03769M1061.1<0.1%9,013Added+3,507
ConocophillipsCOPCOM20825C1041.1<0.1%10,133Added+1,754
Capital Group Growth ETFSHS CREAT UNIT14020G1011.0<0.1%22,095New+22,095
American Centy ETF TRUS SML CP VALU0250728771.0<0.1%8,275Reduced−36,175
Lockheed Martin CorpLMTCOM5398301091.0<0.1%2,025Added+133
Mondelez International IncMDLZCL A6092071051.0<0.1%17,836Added+4,864
Ishares TRMSCI USA QLT FCT46432F3391.0<0.1%4,660Added+3,226
Marathon Pete CorpMPCCOM56585A1021.0<0.1%3,943Added+1,610
Blackrock Health Sciences TeBMEZCOM SHS09260E1051.0<0.1%65,667Reduced−6,839
Imperial Oil LtdIMOCOM NEW4530384081.0<0.1%8,843New+8,843
Blackrock ETF Trust IISHOR DURA HI ETF0925281081.0<0.1%44,111New+44,111
Sprouts FMRS MKT IncSFMCOM85208M1021.0<0.1%11,530Added+309
Ishares TRUS HLTHCARE ETF4642877621.0<0.1%14,539Added+624
SPDR Series TrustST STR SP DIV78464A7631.0<0.1%6,397Added+185
Ishares TRRUSSELL 2000 ETF4642876551.0<0.1%3,205New+3,205
Verizon Communications IncVZCOM92343V1041.0<0.1%22,694Added+8,591
Ishares TRULTRA SHORT DUR46434V8781.0<0.1%18,969New+18,969
Ishares TRUS INFRASTRUC46435U7131.0<0.1%15,217Added+971
Global X FDSUS INFR DEV ETF37954Y6731.0<0.1%16,201Added+922
General Dynamics CorpGDCOM3695501080.9<0.1%2,675Added+425
Union Pac CorpUNPCOM9078181080.9<0.1%3,462Added+780
Shopify IncSHOPCL A SUB VTG SHS82509L1070.9<0.1%8,243Added+104
Strategy IncMSTRCL A NEW5949724080.9<0.1%10,758Added+4,615
Canadian Pacific Kansas CityCPCOM13646K1080.9<0.1%10,785Added+232
Travelers Companies IncTRVCOM89417E1090.9<0.1%2,825Added+471
Eaton Vance Tax-Managed GlobETWCOM27829C1050.9<0.1%94,889Reduced−5,522
Schwab Strategic TRUS MID-CAP ETF8085245080.9<0.1%24,623Reduced−1,113
Kraft Heinz CoKHCCOM5007541060.9<0.1%38,302New+38,302
New York Life Investments EtFTSE INTL EQTY C45409B5600.9<0.1%23,582Added+2,059
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.9<0.1%30,292Added+68
Cincinnati Finl CorpCINFCOM1720621010.9<0.1%4,807Added+191
SPDR Series TrustST STR PR SP150078464A8050.9<0.1%9,685Unchanged
American Express CoAXPCOM0258161090.9<0.1%2,584Added+349
Pitney Bowes IncPBICOM7244791000.9<0.1%49,708Reduced−10,370
Expand Energy CorporationEXECOM1651677350.9<0.1%9,498New+9,498
Thermo Fisher Scientific IncTMOCOM8835561020.9<0.1%1,719Added+404
Ishares TRMSCI ACWI EX US4642882400.9<0.1%11,290Added+2,670
Invesco Advantage Mun IncomeVKISH BEN INT46132E1030.9<0.1%90,611Added+303
Peabody Engr CorpBTUCOM7045511000.9<0.1%37,097New+37,097
Schwab Strategic TRUS SML CAP ETF8085246070.9<0.1%23,668Added+279
Honeywell International IncHONCOM4385162050.8<0.1%3,632New+3,632
Sea LtdSESPONSORD ADS81141R1000.8<0.1%8,747Added+156
Ishares TRS&P 500 VAL ETF4642874080.8<0.1%3,672Added+135
CVS Health CorpCVSCOM1266501000.8<0.1%7,985Added+151
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Vanguard Index FDSEXTEND MKT ETF9229086520.8<0.1%3,307New+3,307
Factset Resh Sys IncFDSCOM3030751050.8<0.1%3,535Added+441
Servicenow IncNOWCOM81762P1020.8<0.1%8,092Added+938
Honeywell Aerospace IncHONACOM43849R1050.8<0.1%3,632New+3,632
Franklin Templeton ETF TREMER MKT COR DIV35473P2070.8<0.1%18,445Added+3,218
Legg Mason ETF InvtFRANKLIN INTL LW52468L5050.8<0.1%19,691Added+6,217
Elevance Health Inc FormerlyELVCOM0367521030.8<0.1%2,052Added+214
Intuitive Surgical IncISRGCOM NEW46120E6020.8<0.1%1,989Added+401
EQT CorpEQTCOM26884L1090.8<0.1%14,864New+14,864
Shell plcSHELSPON ADS7802593050.8<0.1%10,174Added+1,450
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.8<0.1%4,921Reduced−39
Cadence Design System IncCDNSCOM1273871080.8<0.1%2,089Reduced−386
Harmony Biosciences Holdings inHRMYCOM4131971040.8<0.1%21,431Added+829
Parker-Hannifin CorpPHCOM7010941040.8<0.1%795Reduced−9,298
Crowdstrike Holdings IncCRWDCL A22788C1050.8<0.1%1,010Reduced−126
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.8<0.1%18,986Reduced−1,285
Vanguard Index FDSSML CP GRW ETF9229085950.8<0.1%2,074Added+258
Ark ETF TRINNOVATION ETF00214Q1040.8<0.1%9,309Reduced−158
S&P Global IncCOM SHS78409V1120.7<0.1%1,825New+1,825
Vanguard World FDINF TECH ETF92204A7020.7<0.1%6,104Added+4,770
Booking Holdings IncBKNGCOM09857L1080.7<0.1%4,060Added+3,971
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.7<0.1%14,159Reduced−647
Acme Utd CorpACUCOM0048161040.7<0.1%15,052Added+133
SPDR Series TrustST STR P500GRW78464A4090.7<0.1%6,011Unchanged
US BancorpUSBCOM NEW9029733040.7<0.1%11,840Added+135
Acco Brands CorpACCOCOM00081T1080.7<0.1%170,981Added+7,678
PRA Group IncPRAACOM69354N1060.7<0.1%37,452Added+939
Boston Scientific CorpBSXCOM1011371070.7<0.1%16,637Reduced−3,469
Valero Energy CorpVLOCOM91913Y1000.7<0.1%2,722Added+627
Moelis & CoMCCL A60786M1050.7<0.1%10,823Added+954
Constellation Energy CorpCEGCOM21037T1090.7<0.1%2,818Added+1,092
Novartis AGNVSSPONSORED ADR66987V1090.7<0.1%4,463Added+1,708
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.7<0.1%43,457Added+31,831
Mastech Holdings IncMHHCOM57633B1000.7<0.1%89,118Added+5,190
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.7<0.1%6,602Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.7<0.1%1,307Added+372
YUM Brands IncYUMCOM9884981010.7<0.1%4,249Added+798
Qualcomm IncQCOMCOM7475251030.7<0.1%3,663Added+1,492
Anika Therapeutics IncANIKCOM0352551080.7<0.1%46,254Reduced−3,503
Interdigital IncIDCCCOM45867G1010.7<0.1%2,382Added+515
Lear CorpLEACOM NEW5218652040.7<0.1%5,015Added+329
Bristol-Myers Squibb CoBMYCOM1101221080.7<0.1%11,646Added+1,195
Blackrock Science & TechnoloBSTZSHS BEN INT09260K1010.7<0.1%22,344Reduced−3,293
Ishares TRJPMORGAN USD EMG4642882810.7<0.1%6,920Reduced−17,901
Uber Technologies IncUBERCOM90353T1000.7<0.1%9,235Added+1,754
Sandisk CorpSNDKCOM80004C2000.7<0.1%293New+293
Boeing CoBACOM0970231050.7<0.1%3,070Added+915
Ametek IncAMECOM0311001000.7<0.1%2,711Added+711
Motorola Solutions IncMSICOM NEW6200763070.6<0.1%1,564Added+570
Stmicroelectronics N VSTMNY REGISTRY8610121020.6<0.1%8,654New+8,654
Townsquare Media IncTSQCL A8922311010.6<0.1%91,646Added+3,006
Heico Corp NewHEICOM4228061090.6<0.1%1,818Reduced−981
General MTRS CoGMCOM37045V1000.6<0.1%8,337Added+925
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.6<0.1%3,586Added+535
Gray Media IncGTNCOM3893751060.6<0.1%160,915Added+19,458
Phillips 66PSXCOM7185461040.6<0.1%3,703Added+509
Automatic Data Processing inADPCOM0530151030.6<0.1%2,764Added+725
Ishares TRS&P 500 GRWT ETF4642873090.6<0.1%4,496Added+103
Sinclair IncSBGICL A8292421060.6<0.1%43,356Added+3,132
Clearbridge Energy MidstreamEMOCOM18469P2090.6<0.1%12,261Added+91
AT&T IncTCOM00206R1020.6<0.1%29,636Added+12,549
Ishares TRMSCI EAFE ETF4642874650.6<0.1%5,850Added+2,197
Capital One Finl CorpCOFCOM14040H1050.6<0.1%3,012Added+1,096
CNX Res CorpCNXCOM12653C1080.6<0.1%17,647Added+879
CSX CorpCSXCOM1264081030.6<0.1%12,597Added+4,499
NOV IncNOVCOM62955J1030.6<0.1%31,978New+31,978
Medtronic plcSHSG5960L1030.6<0.1%7,535Added+1,878
Allstate CorpALLCOM0200021010.6<0.1%2,477Added+787
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.6<0.1%7,010Reduced−8,128
British Amern Tob plcBTISPONSORED ADR1104481070.6<0.1%9,354Added+3,512
WEC Energy Group IncWECCOM92939U1060.6<0.1%4,938Added+1,049
Ishares TRCORE S&P US VLU4642876630.6<0.1%5,179Added+936
Select Sector SPDR TRST STR STAPL ETF81369Y3080.6<0.1%6,823Added+100
Select Sector SPDR TRST STR ENERG ETF81369Y5060.6<0.1%10,652New+10,652
Ishares Gold TRIAUISHARES NEW4642852040.6<0.1%7,484Added+2,569
Delta Air Lines IncDALCOM NEW2473617020.6<0.1%6,024Added+2,787
Ishares TR0-3 MTH TREASURY46436E7180.6<0.1%5,499Added+2,015
Oreilly Automotive IncORLYCOM67103H1070.6<0.1%6,011Added+3,156
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,092Added+2,345
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.6<0.1%842Added+35
Ishares TRCORE MSCI TOTAL46432F8340.6<0.1%5,781New+5,781
Gabelli Divid & Income TRCOM36242H1040.6<0.1%18,716Reduced−214
Spotify Technology S aSHSL8681T1020.6<0.1%1,198Added+247
Fifth Third BancorpFITBCOM3167731000.5<0.1%9,751New+9,751
Xcel Energy IncXELCOM98389B1000.5<0.1%6,836New+6,836
Nuveen Mun CR OpportunitiesNMCOCOM6706631030.5<0.1%50,211Added+49
Roper Technologies IncROPCOM7766961060.5<0.1%1,615Added+387
Equinix IncEQIXCOM29444U7000.5<0.1%522Added+245
Crawford & CoCRD-ACL A2246332060.5<0.1%48,107Added+18,198
Dell Technologies IncDELLCL C24703L2020.5<0.1%1,239New+1,239
Vanguard Whitehall FDSINTL HIGH ETF9219467940.5<0.1%5,405Added+2,125
Arch Cap Group LtdORDG0450A1050.5<0.1%5,460Added+265
Vulcan Matls CoVMCCOM9291601090.5<0.1%1,784Reduced−50
Lifevantage CorpLFVNCOM NEW53222K2050.5<0.1%84,185Reduced−22,669
American Elec PWR Co IncAEPCOM0255371010.5<0.1%3,828Added+1,101
Concentrix CorpCNXCCOM20602D1010.5<0.1%23,281Added+6,028
Nordson CorpNDSNCOM6556631020.5<0.1%1,725Added+214
CME Group IncCMECOM12572Q1050.5<0.1%2,333Added+819
Ishares TRTIPS BD ETF4642871760.5<0.1%4,684Reduced−15,157
Molson Coors Beverage CoTAPCL B60871R2090.5<0.1%13,115Added+1,385
Tortoise Capital Series TrusENERGY ETF8909302090.5<0.1%52,003Added+219
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.5<0.1%39,541Added+109
Restaurant Brands International IncQSRCOM76131D1030.5<0.1%6,888Added+288
Qnity Electronics IncQCOMMON STOCK74743L1000.5<0.1%3,050Added+357
Ishares TRIBONDS 27 ETF46435UAA90.5<0.1%20,552New+20,552
Purecycle Technologies IncPCTCOM74623V1030.5<0.1%61,203Reduced−38,184
Devon Energy Corp NewDVNCOM25179M1030.5<0.1%12,011New+12,011
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491010.5<0.1%12,955New+12,955
Blackstone IncBXCOM09260D1070.5<0.1%4,076Added+2,337
Albemarle CorpALBCOM0126531010.5<0.1%3,522Added+313
Saia IncSAIACOM78709Y1050.5<0.1%1,121Added+79
Old Dominion Freight Line inODFLCOM6795801000.5<0.1%2,176Added+629
Ingredion IncINGRCOM4571871020.5<0.1%4,946Added+978
Tenet Healthcare CorpTHCCOM NEW88033G4070.5<0.1%2,481Reduced−7
PPL CorpPPLCOM69351T1060.5<0.1%12,760CallNew+12,760
Public SVC Enterprise GroupPEGCOM7445731060.5<0.1%5,694New+5,694
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.5<0.1%4,701New+4,701
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.5<0.1%5,589Added+4,680
Emerson Elec CoEMRCOM2910111040.5<0.1%3,221Added+1,191
L3HARRIS Technologies IncLHXCOM5024311090.5<0.1%1,578Added+50
Kinder Morgan Inc DelKMICOM49456B1010.5<0.1%14,265Added+4,733
Tyson Foods IncTSNCL A9024941030.5<0.1%7,921Added+1,009
Fidelity Covington TrustENHANCED SML CAP31609A2060.5<0.1%9,388New+9,388
Totalenergies SEACTF921241000.5<0.1%5,796Added+2,839
WW Grainger IncGWWCOM3848021040.5<0.1%331Added+88
Ishares TRIBDS DEC28 ETF46435U5150.4<0.1%17,705New+17,705
Airbnb IncABNBCOM CL A0090661010.4<0.1%3,116Added+200
First TR Exchange-Traded FDSHS33734H1060.4<0.1%9,242Added+13
Magna International IncMGACOM5592224010.4<0.1%6,729New+6,729
Crown Castle IncCCICOM22822V1010.4<0.1%5,834Added+636
Danaher Corp DelDHRCOM2358511020.4<0.1%2,294New+2,294
Corteva IncCTVACOM22052L1040.4<0.1%5,143Added+505
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,940Added+409
Vanguard Index FDSLARGE CAP ETF9229086370.4<0.1%1,256New+1,256
Cloudflare IncNETCL A COM18915M1070.4<0.1%1,760Reduced−153
Nasdaq IncNDAQCOM6311031080.4<0.1%5,420Reduced−3,257
Hershey CoHSYCOM4278661080.4<0.1%2,426Added+369
National Grid plcNGGSPONSORED ADR NE6362744090.4<0.1%5,114New+5,114
Ishares TRESG AWRE 1 5 YR46435G2430.4<0.1%16,915New+16,915
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.4<0.1%9,505New+9,505
Gallagher Arthur J & CoAJGCOM3635761090.4<0.1%1,836Added+421
Comcast Corp NewCMCSACL A20030N1010.4<0.1%17,154Added+1,385
Garmin LtdSHSH2906T1090.4<0.1%1,770Added+241
United Parcel SVCS IncUPSCL B9113121060.4<0.1%3,898Reduced−857
Applovin CorpAPPCOM CL A03831W1080.4<0.1%812Reduced−63
Dover CorpDOVCOM2600031080.4<0.1%1,863Added+191
Dollar Gen CorpDGCOM2566771050.4<0.1%3,629New+3,629
Fortune Brands Innovations IFBINCOM34964C1060.4<0.1%7,605Added+96
Chipotle Mexican Grill IncCMGCOM1696561050.4<0.1%12,204New+12,204
Fidelity Covington TrustENH MID COR ETF31609A5030.4<0.1%10,158New+10,158
Ishares TRINTL SEL DIV ETF4642884480.4<0.1%9,939Added+6
EOG Res IncEOGCOM26875P1010.4<0.1%3,163Added+558
Vertex Pharmaceuticals IncVRTXCOM92532F1000.4<0.1%825New+825
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,107Added+3,749
Blackrock Muniyild Qult FD IMQYCOM09254F1000.4<0.1%34,762Reduced−1,733
Rocket Lab CorpRKLBCOM7731211080.4<0.1%3,923New+3,923
Icici Bank LimitedIBNADR45104G1040.4<0.1%13,501Added+57
Select Sector SPDR TRST STR UTIL ETF81369Y8860.4<0.1%8,592Added+1,357
Vanguard World FDHEALTH CAR ETF92204A5040.4<0.1%1,301New+1,301
Aflac IncAFLCOM0010551020.4<0.1%3,312New+3,312
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%4,651New+4,651
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.4<0.1%11,368Added+412
Unilever plcULSPON ADR NEW9047678030.4<0.1%6,384Added+2,339
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.4<0.1%4,255New+4,255
Marsh & McLennan Cos IncMRSHCOM5717481020.4<0.1%2,265Added+937
Edwards Lifesciences CorpEWCOM28176E1080.4<0.1%4,168Added+1,432
Blackrock Tech and Private EBTXSHS BEN INT09260Q1080.4<0.1%41,679Reduced−4,022
Colgate Palmolive CoCLCOM1941621030.4<0.1%4,102Added+1,098
Omnicom Group IncOMCCOM6819191060.4<0.1%5,163Added+1,541
Pimco Dynamic Income StrategPDXCOM SHS BEN INT69346N1070.4<0.1%18,003New+18,003
Victory Portfolios IISHS FR CA FL ETF92647X8300.4<0.1%8,125Reduced−1,068
Aberdeen India FD IncIFNCOM4540891030.4<0.1%31,618New+31,618
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.4<0.1%1,928New+1,928
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3650.4<0.1%3,729Reduced−642
Salesforce IncCRMCOM79466L3020.4<0.1%2,330Added+683
NU Holdings LtdORD SHS CL AG6683N1030.4<0.1%27,288Added+2,239
Tractor Supply CoTSCOCOM8923561060.4<0.1%11,397Added+6,731
Target CorpTGTCOM87612E1060.4<0.1%2,758Added+560
Illinois Tool WKS IncITWCOM4523081090.4<0.1%1,321Added+525
Ishares TRDOW JONES US ETF4642878460.4<0.1%1,954New+1,954
AON plcSHS CL AG0403H1080.4<0.1%1,072Added+103
Cencora IncCORCOM03073E1050.4<0.1%1,251Reduced−21,291
Lamb Weston Holdings IncLWCOM5132721040.4<0.1%8,189New+8,189
Ishares TRRUS 2000 GRW ETF4642876480.4<0.1%896New+896
Fidelity Merrimack STR TRLTD TRM BD ETF3161882000.4<0.1%7,011New+7,011
Canadian Nat Res Ltd Med TerCNQCOM1363851010.3<0.1%8,837Added+857
Ishares TRCORE S&P TTL STK4642871500.3<0.1%2,106New+2,106
Ecolab IncECLCOM2788651000.3<0.1%1,237Added+123
Innospec IncIOSPCOM45768S1050.3<0.1%4,233Added+365
Consolidated Edison IncEDCOM2091151040.3<0.1%3,103Added+352
Home Bancshares IncHOMBCOM4368932000.3<0.1%11,989Added+143
Ishares TRUS TREAS BD ETF46429B2670.3<0.1%14,993Added+1,645
Generac Holdings IncGNRCCOM3687361040.3<0.1%1,166Added+60
Paypal Holdings IncPYPLCOM70450Y1030.3<0.1%7,877Added+2,657
Labcorp Holdings IncLHCOM SHS5049221050.3<0.1%1,212Added+158
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.3<0.1%1,429Added+54
Darden Restaurants IncDRICOM2371941050.3<0.1%1,638Added+474
Prologis Inc.PLDCOM74340W1030.3<0.1%2,481Added+638
CDW CorpCDWCOM12514G1080.3<0.1%2,378New+2,378
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.3<0.1%57,308Added+8,319
TC Energy CorpTRPCOM87807B1070.3<0.1%5,033New+5,033
Quanta SVCS IncPWRCOM74762E1020.3<0.1%461Added+29
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,107New+1,107
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,604Added+479
Ark ETF TRGENOMIC REV ETF00214Q3020.3<0.1%7,746New+7,746
Zebra Technologies CorporatiZBRACL A9892071050.3<0.1%1,237Added+146
Simon Ppty Group Inc NewSPGCOM8288061090.3<0.1%1,449Reduced−4,107
American Centy ETF TRAVANTIS RESPON U0250722810.3<0.1%3,649Reduced−15
Interactive Brokers Group inIBKRCOM CL A45841N1070.3<0.1%3,700New+3,700
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,874New+1,874
First TR Exchange Traded FDNASDQ SEMCNDTR33738R8110.3<0.1%1,113New+1,113
Kenvue IncKVUECOM49177J1020.3<0.1%16,595Added+6,361
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.3<0.1%4,222New+4,222
SPDR Series TrustST STR BLO 1 ETF78468R6630.3<0.1%3,444Reduced−3,066
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.3<0.1%1,948Added+29
Healthpeak Properties IncDOCCOM42250P1030.3<0.1%14,652New+14,652
Becton Dickinson & CoBDXCOM0758871090.3<0.1%2,068Added+214
Ishares TRPFD AND INCM SEC4642886870.3<0.1%10,192Added+499
International Flavors&FragraIFFCOM4595061010.3<0.1%3,885Added+90
Bondbloxx ETF TrustIR M TAXAWARE09789C7210.3<0.1%5,994Reduced−774
AES CorpAESCOM00130H1050.3<0.1%20,684Added+60
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%5,650New+5,650
Eaton Vance TX Adv GLBL DivETGCOM27828S1010.3<0.1%12,539New+12,539
McKesson CorpMCKCOM58155Q1030.3<0.1%387Reduced−5,063
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,020New+2,020
John Hancock Exchange TradedPFD INCOME ETF47804J7760.3<0.1%12,782Reduced−6,836
ETF Ser SolutionsUS GLB JETS26922A8420.3<0.1%8,719New+8,719
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.3<0.1%8,615New+8,615
Baxter International IncBAXCOM0718131090.3<0.1%13,427New+13,427
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,493New+1,493
Dimensional ETF TrustUS TARGETED VLU25434V6090.3<0.1%4,054New+4,054
Hancock John Finl OpptysBTOSH BEN INT NEW4097352060.3<0.1%7,180Reduced−932
Ishares TREXPANDED TECH4642875150.3<0.1%3,122New+3,122
Ishares TRMRGSTR MD CP GRW4642883070.3<0.1%2,870New+2,870
Southern CoSOCOM8425871070.3<0.1%2,943New+2,943
Ishares TRS&P 100 ETF4642871010.3<0.1%769New+769
Ares Management CorporationARESCL A COM STK03990B1010.3<0.1%2,526Added+68
Columbia BKG Sys IncCOLBCOM1972361020.3<0.1%8,740Added+1,409
Cheniere Energy IncLNGCOM NEW16411R2080.3<0.1%1,171New+1,171
Janus Detroit STR TRHEND SECU IN ETF47103U7460.3<0.1%5,434New+5,434
Markel Group IncMKLCOM5705351040.3<0.1%142Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.3<0.1%3,771Reduced−124
Ishares TRSELECT DIVID ETF4642871680.3<0.1%1,761Added+200
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,105Added+85
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.3<0.1%15,354Reduced−49,538
SPDR Series TrustST STR SP TELCO78464A5400.3<0.1%1,200New+1,200
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%1,990New+1,990
Principal Exchange Traded FDSPECTRUM PFD74255Y8880.3<0.1%14,152New+14,152
Vanguard Wellesley Income FDTARGET MATURITY9219387000.3<0.1%3,543New+3,543
Vanguard Wellesley Income FDTARGET MATURITY9219388090.3<0.1%3,545New+3,545
Vanguard Instl Index FDULTR SHOR TR ETF9220408520.3<0.1%3,539New+3,539
Global X FDSGLOBX SUPDV US37950E2910.3<0.1%14,025Unchanged
Adobe IncADBECOM00724F1010.3<0.1%1,297New+1,297
Vici Pptys IncVICICOM9256521090.3<0.1%9,977Added+310
OGE Energy CorpOGECOM6708371030.3<0.1%5,430Added+69
Blackrock Munihldngs CaliMUCCOM09254L1070.3<0.1%24,017Added+25
Bloom Energy CorpBECOM CL A0937121070.3<0.1%867New+867
Rivian Automotive IncRIVNCOM CL A76954A1030.3<0.1%15,082Added+360
Ishares TRCORE INTL AGGR46435G6720.3<0.1%5,144Reduced−16,232
Ishares IncMSCI GBL ETF NEW46434G8480.3<0.1%4,472New+4,472
Ishares TR0-5YR HI YL CP46434V4070.3<0.1%6,103Reduced−38,479
Invesco Exchange Traded FD TLEISU ENTMT ETF46137V7200.3<0.1%3,868New+3,868
Wisdomtree TRJAPN HEDGE EQT97717W8510.3<0.1%1,480New+1,480
Encompass Health CorpEHCCOM29261A1000.3<0.1%2,535Unchanged
Exchange Traded Concepts TruROBO GLB ETF3015057070.3<0.1%2,977New+2,977
Copart IncCPRTCOM2172041060.3<0.1%9,046New+9,046
Citizens Finl Group IncCFGCOM1746101050.3<0.1%3,625New+3,625
Vaneck ETF TrustSTEEL ETF92189F2050.3<0.1%2,573New+2,573
Eaton Vance Enhanced EquityEOICOM2782741050.3<0.1%12,777Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.3<0.1%357New+357
Pgim ETF TRSHRT DUR HGH YLD69344A7840.3<0.1%5,024New+5,024
Victory Portfolios IIVICT FR GROW ETF92647X7640.2<0.1%7,265New+7,265
Invesco Exchange Traded FD TNEXT GEN MEDIA46137V6960.2<0.1%4,136New+4,136
American Tower CorpAMTCOM03027X1000.2<0.1%1,521New+1,521
Ishares IncMSCI BRAZIL ETF4642864000.2<0.1%7,184New+7,184
Zimmer Biomet Holdings IncZBHCOM98956P1020.2<0.1%2,876New+2,876
Schwab Strategic TRFUNDAMENTAL US L8085247710.2<0.1%7,946Reduced−1,928
Emcor Group IncEMECOM29084Q1000.2<0.1%297New+297
Mercadolibre IncMELICOM58733R1020.2<0.1%145Reduced−1
First TR Exchange-Traded FDS NETWRK FUT VEH33734X3090.2<0.1%2,075New+2,075
United Airls Holdings IncUALCOM9100471090.2<0.1%1,806New+1,806
Ishares TR7-10 YR TRSY BD4642874400.2<0.1%2,596Added+96
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.2<0.1%3,799New+3,799
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.2<0.1%11,991New+11,991
Ishares TRUS INDUSTRIALS4642877540.2<0.1%1,464New+1,464
First TR Exchange-Traded FDFINLS ALPHADEX33734X1350.2<0.1%3,903New+3,903
Waste Connections IncWCNCOM94106B1010.2<0.1%1,460Added+1
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.2<0.1%12,401New+12,401
J P Morgan Exchange Traded FINCOME ETF46641Q1590.2<0.1%5,282New+5,282
Netease Com IncNTESSPONSORED ADS64110W1020.2<0.1%1,897New+1,897
Centene Corp DelCNCCOM15135B1010.2<0.1%3,787New+3,787
Teledyne Technologies IncTDYCOM8793601050.2<0.1%363New+363
Ford MTR CoFCOM3453708600.2<0.1%17,426New+17,426
Vanguard Index FDSREAL ESTATE ETF9229085530.2<0.1%2,499New+2,499
ETF Ser SolutionsBAHL GA GROW ETF26922B5270.2<0.1%6,702Added+7
National Fuel Gas CoNFGCOM6361801010.2<0.1%3,114New+3,114
Microchip Technology Inc.MCHPCOM5950171040.2<0.1%2,635New+2,635
World Gold TRGLDMSPDR GLD MINIS98149E3030.2<0.1%3,014Reduced−261
Recursion Pharmaceuticals inRXRXCL A75629V1040.2<0.1%65,000New+65,000
Avalonbay Cmntys IncCOM0534841010.2<0.1%1,264New+1,264
Invesco Exch Traded FD TR IIS&P 500 HB ETF46138E3700.2<0.1%1,526New+1,526
Evergy IncEVRGCOM30034W1060.2<0.1%2,746Added+113
Brown Forman CorpBF-BCL B1156372090.2<0.1%8,900New+8,900
Icon Pub Ltd CoSHSG4705A1000.2<0.1%1,362New+1,362
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,910New+4,910
Globe Life IncGLCOM37959E1020.2<0.1%1,300New+1,300
T-Mobile US IncTMUSCOM8725901040.2<0.1%1,383New+1,383
Legg Mason ETF InvtFRANKLIN US LOW52468L4060.2<0.1%5,264New+5,264
HCA Healthcare IncHCACOM40412C1010.2<0.1%593Added+137
Zoetis IncZTSCL A98978V1030.2<0.1%3,196Added+813
Ingersoll Rand IncIRCOM45687V1060.2<0.1%2,798New+2,798
Ishares Silver TRSLVISHARES46428Q1090.2<0.1%4,276New+4,276
Doubleverify Holdings IncDVCOM25862V1050.2<0.1%20,723Added+743
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.2<0.1%3,793New+3,793
Ishares TRUS TRSPRTION4642871920.2<0.1%2,574New+2,574
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%666New+666
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.2<0.1%1,745New+1,745
Constellation Brands IncSTZCL A21036P1080.2<0.1%1,595New+1,595
Diageo plcDEOSPON ADR NEW25243Q2050.2<0.1%2,758New+2,758
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%4,896New+4,896
PPG Inds IncPPGCOM6935061070.2<0.1%1,814New+1,814
Sherwin Williams CoSHWCOM8243481060.2<0.1%638New+638
Oshkosh CorpOSKCOM6882392010.2<0.1%1,431New+1,431
Fidelity Covington TrustMSCI INFO TECH I3160928080.2<0.1%767New+767
SPDR Series TrustST STR P500VAL78464A5080.2<0.1%3,596New+3,596
SS&C Tech HoldingsSSNCCOM78467J1000.2<0.1%3,512Added+457
Select Sector SPDR TRST STR FINL ETF81369Y6050.2<0.1%4,056Reduced−268
Fedex CorpFDXCOM31428X1060.2<0.1%693New+693
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.2<0.1%4,078Reduced−4,286
HSBC Holdings plcHSBCSPON ADR NEW4042804060.2<0.1%2,264New+2,264
Franklin Templeton Digital HEZBCBITCOIN ETF SHS3549211080.2<0.1%6,348Added+376
Stryker CorporationSYKCOM8636671010.2<0.1%677New+677
Berkley W R CorpWRBCOM0844231020.2<0.1%3,016New+3,016
Ishares TRNATIONAL MUN ETF4642884140.2<0.1%1,970Reduced−335
Blackrock Muniassets FD IncMUACOM09254J1020.2<0.1%19,252Added+32
Abrdn Global Dynamic DividenCOM00302M1060.2<0.1%17,485Added+173
Verisk Analytics IncVRSKCOM92345Y1060.2<0.1%1,166New+1,166
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.2<0.1%1,546New+1,546
Two RDS Shared TRHYPATIA WOMEN90214Q5760.2<0.1%5,408New+5,408
IntuitINTUCOM4612021030.2<0.1%792New+792
Applied Indl Technologies inAITCOM03820C1050.2<0.1%610Reduced−182
Pimco High Income FDPHKCOM SHS7220141070.2<0.1%43,933Reduced−39,034
Alliancebernstein Global HigCOM01879R1060.2<0.1%19,611Reduced−14,942
EA Series TrustFREEDOM 100 EM02072L6070.2<0.1%2,763New+2,763
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.2<0.1%15,651Added+64
Sixth Street Specialty LendiTSLXCOM83012A1090.2<0.1%11,535Reduced−1,667
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.2<0.1%10,477New+10,477
Blackrock Muniholdings FD inMHDCOM09253N1040.2<0.1%16,290Added+2,111
Nuveen Ca Divi Adv MunNACCOM67066Y1050.2<0.1%14,271Added+1,025
Marqeta IncCLASS A COM57142B1040.2<0.1%41,605Added+950
Agnc Invt CorpAGNCCOM00123Q1040.2<0.1%15,186New+15,186
Invesco Exch Traded FD TR IIS&P SMLCAP HIG46138E1310.2<0.1%11,238Unchanged
Banco Santander SASANADR05964H1050.2<0.1%11,128New+11,128
Voya GLBL Eqty Div & Prem OpCOM92912T1000.2<0.1%25,000Unchanged
Blackrock Enhanced Equity DiBDJCOM09251A1040.1<0.1%13,164Unchanged
Pimco New York Mun FD IIPNICOM72200Y1020.1<0.1%17,250Unchanged
Nuveen Mun High Income OpporNMZCOM6706821030.1<0.1%11,051New+11,051
Denison Mines CorpDNNCOM2483561070.1<0.1%34,050Added+19,200
Portillos IncPTLOCOM CL A73642K1060.1<0.1%20,197New+20,197
Cbre GBL Real Estate Inc FDCOM12504G1000.1<0.1%19,924Reduced−6,820
Service Pptys TRCOM SH BEN INT81761L1020.0<0.1%29,092Reduced−274,444
X4 Pharmaceuticals IncXFORCOM NEW98420X2020.0<0.1%10,000Unchanged
Wipro LtdWITSPON ADR 1 SH97651M1090.0<0.1%18,417New+18,417
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%11,073Unchanged
Ribbon Communications IncRBBNCOM7625441040.0<0.1%10,257Unchanged
Eightco Holdings IncORBSCOM22890A3020.0<0.1%10,600New+10,600

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Centy ETF TRINTL SMCP VLU0250728020.00.0%0Sold out−22,509
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.00.0%0Sold out−10,346
Coreweave IncCRWVCOM CL A21873S1080.00.0%0Sold out−3,048
Crawford & CoCRD-ACL B2246331070.00.0%0Sold out−24,251
Curtiss Wright CorpCWCOM2315611010.00.0%0Sold out−430
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−5,425
Evercore IncEVRCLASS A29977A1050.00.0%0Sold out−801
First TR Exch TRD Alphdx FDEM SML CP ALPH33737J3070.00.0%0Sold out−5,263
Global X FDSUS PFD ETF37954Y6570.00.0%0Sold out−15,933
Honeywell International IncCOM4385161060.00.0%0Sold out−6,564
Ishares Gold TRIAUMSHARES REPRESENT46436F1030.00.0%0Sold out−7,112
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.00.0%0Sold out−4,805
MFS High Income Mun TRSH BEN INT59318D1040.00.0%0Sold out−10,500
Monolithic PWR Sys IncMPWRCOM6098391050.00.0%0Sold out−4,378
Pgim ETF TRPGIM ULTRA SH BD69344A1070.00.0%0Sold out−10,700
PPL CorpPPLCOM69351T1060.00.0%0Sold out−11,144
RBB FD IncF/M US TREASURY74933W4520.00.0%0Sold out−4,295
Rollins IncROLCOM7757111040.00.0%0Sold out−24,555
SAP SESAPSPON ADR8030542040.00.0%0Sold out−2,219
Simplify Exchange Traded FunHEDGED EQUITY82889N7640.00.0%0Sold out−9,727
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−1,124
US Foods HLDG CorpUSFDCOM9120081090.00.0%0Sold out−2,568
Vaneck ETF TrustBDC INCOME ETF92189F4110.00.0%0Sold out−97,694
Vaneck ETF TrustJP MRGAN EM LOC92189H3000.00.0%0Sold out−36,418
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.00.0%0Sold out−10,378
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.00.0%0Sold out−4,838
Wheaton Precious Metals CorpWPMCOM9628791020.00.0%0Sold out−55,221

Source: SEC EDGAR, Form 13F-HR, accession 0002098400-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.