Indivisible Partners

13F filer, CIK 2098400, CLEARWATER, FL

Indivisible Partners reported $1,130,077,882 across 482 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 37.67% of the portfolio.

Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002098400-26-000002

Period: 2026-03-31
Reported value: $1.13B
Holdings: 482
Top 10 weight: 37.67%
New: 71
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TXNadded	+241,011	$46.8M
QQQadded	+16,302	$9.41M
AAPLadded	+24,539	$6.23M
ROSTnew	+28,356	$6.14M
WABnew	+23,041	$5.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KLACreduced	-4,052	-$5.96M
WMBreduced	-81,825	-$5.96M
NDAQreduced	-57,697	-$4.9M
HEIreduced	-15,380	-$4.22M
CDNSreduced	-12,865	-$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002098400-26-000002, largest first. % of portfolio is the value over $1,130,077,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXNTEXAS INSTRS INC	1,290,256	$250M	22.17%	+241,011	Timeline
AVUSAMERICAN CENTY ETF TR	360,670	$40.1M	3.55%	+12,963	Timeline
AAPLAPPLE INC	111,916	$28.4M	2.51%	+24,539	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,979	$17.6M	1.56%	+10,342	Timeline
DSTLETF SER SOLUTIONS	296,463	$17.2M	1.52%	+9,068	Timeline
QQQINVESCO QQQ TR	27,382	$15.8M	1.4%	+16,302	Timeline
AVDEAMERICAN CENTY ETF TR	179,724	$15.2M	1.35%	+8,368	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	266,382	$15.1M	1.34%	+66,369	Timeline
NVDANVIDIA CORPORATION	75,839	$13.2M	1.17%	+12,316	Timeline
AVEMAMERICAN CENTY ETF TR	155,471	$12.5M	1.11%	+11,662	Timeline
VOOVANGUARD INDEX FDS	20,308	$12.1M	1.07%	+7,966	Timeline
HWMHOWMET AEROSPACE INC	52,529	$12.1M	1.07%	+12,148	Timeline
DFUSDIMENSIONAL ETF TRUST	170,563	$12.1M	1.07%	+17,944	Timeline
LLYELI LILLY & CO	12,745	$11.7M	1.04%	+643	Timeline
APHAMPHENOL CORP	89,670	$11.3M	1%	+19,562	Timeline
GOOGLALPHABET INC	38,326	$11M	0.98%	+14,067	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	187,683	$10.4M	0.92%	+65,433	Timeline
MSFTMICROSOFT CORP	26,855	$9.94M	0.88%	-3,736	Timeline
AMZNAMAZON COM INC	47,551	$9.9M	0.88%	-795	Timeline
XOMEXXON MOBIL CORP	57,317	$9.72M	0.86%	+1,608	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,386	$9.56M	0.85%	-2,356	Timeline
SPYINEOS ETF TRUST	184,628	$9.12M	0.81%	+73,677	Timeline
PHPARKER-HANNIFIN CORP	10,093	$9.04M	0.8%	+2,399	Timeline
WELLWELLTOWER INC	43,224	$8.55M	0.76%	+10,112	Timeline
VTRVENTAS INC	100,045	$8.18M	0.72%	+23,488	Timeline
DFAIDIMENSIONAL ETF TRUST	209,685	$8.17M	0.72%	+24,176	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,765	$7.83M	0.69%	+6,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,105	$7.72M	0.68%	+273	Timeline
DSMCETF SER SOLUTIONS	199,723	$7.47M	0.66%	+10,226	Timeline
WPMWHEATON PRECIOUS METALS CORP	55,221	$7.23M	0.64%	-117	Timeline
CORCENCORA INC	22,542	$7.08M	0.63%	+6,084	Timeline
CATCATERPILLAR INC	9,960	$7.06M	0.62%	+7,355	Timeline
RYROYAL BK CDA	43,107	$6.97M	0.62%	+86	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	318,807	$6.92M	0.61%	+130,490	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,291	$6.51M	0.58%	+4,282	Timeline
JPMJPMORGAN CHASE & CO	21,306	$6.27M	0.55%	+1,676	Timeline
ROSTROSS STORES INC	28,356	$6.14M	0.54%	new	Timeline
WABWABTEC	23,041	$5.76M	0.51%	new	Timeline
EEMISHARES TR	99,113	$5.63M	0.5%	+92,773	Timeline
AVGOBROADCOM INC	17,805	$5.51M	0.49%	+858	Timeline
VUGVANGUARD INDEX FDS	12,005	$5.31M	0.47%	-192	Timeline
JNJJOHNSON & JOHNSON	21,676	$5.3M	0.47%	+1,935	Timeline
MTUMISHARES TR	22,054	$5.29M	0.47%	+12,781	Timeline
HIGHARTFORD INSURANCE GROUP INC	38,976	$5.27M	0.47%	+36,296	Timeline
EAELECTRONIC ARTS INC	25,727	$5.24M	0.46%	new	Timeline
MARMARRIOTT INTL INC NEW	15,708	$5.14M	0.45%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	102,589	$5M	0.44%	+12,931	Timeline
AVUVAMERICAN CENTY ETF TR	44,450	$4.91M	0.43%	+3,135	Timeline
MPWRMONOLITHIC PWR SYS INC	4,378	$4.79M	0.42%	new	Timeline
MCKMCKESSON CORP	5,450	$4.72M	0.42%	new	Timeline
VTVVANGUARD INDEX FDS	24,031	$4.7M	0.42%	-252	Timeline
BACBANK OF AMER CORP	94,372	$4.6M	0.41%	-9,563	Timeline
GLDSPDR GOLD TR	10,623	$4.57M	0.4%	+3,322	Timeline
RHRH	32,394	$4.53M	0.4%	new	Timeline
PVALPUTNAM ETF TRUST	90,532	$4.2M	0.37%	+10,234	Timeline
DGROISHARES TR	58,889	$4.13M	0.37%	+7,546	Timeline
VBVANGUARD INDEX FDS	15,745	$4.12M	0.36%	+1,313	Timeline
ETRENTERGY CORP NEW	36,612	$4.11M	0.36%	new	Timeline
QLTYGMO ETF TRUST	113,303	$4.1M	0.36%	+14,440	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	86,442	$4.07M	0.36%	-1,920	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,800	$4.04M	0.36%	+5,434	Timeline
CWBSPDR SERIES TRUST	44,085	$4.03M	0.36%	+11,497	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	51,805	$3.9M	0.34%	+425	Timeline
AMLPALPS ETF TR	72,974	$3.84M	0.34%	+27,463	Timeline
METAMETA PLATFORMS INC	6,542	$3.74M	0.33%	+1,009	Timeline
NANNUVEEN NY DIVI ADV	331,978	$3.7M	0.33%	+15,900	Timeline
UITBVICTORY PORTFOLIOS II	74,621	$3.51M	0.31%	-4,218	Timeline
SCHXSCHWAB STRATEGIC TR	133,899	$3.43M	0.3%	+975	Timeline
HDEFDBX ETF TR	102,727	$3.33M	0.29%	+14,077	Timeline
AGGISHARES TR	32,562	$3.23M	0.29%	-10,339	Timeline
CVXCHEVRON CORPORATION	15,415	$3.19M	0.28%	+2,799	Timeline
WMBWILLIAMS COS INC	43,699	$3.18M	0.28%	-81,825	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,339	$3.16M	0.28%	+848	Timeline
PMPHILIP MORRIS INTL INC	18,657	$3.08M	0.27%	+966	Timeline
IWFISHARES TR	7,194	$3.07M	0.27%	-331	Timeline
GOOGALPHABET INC	10,441	$3M	0.27%	+689	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,473	$2.96M	0.26%	+3,483	Timeline
HDVISHARES TR	21,217	$2.88M	0.25%	+2,759	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,709	$2.88M	0.25%	+3,977	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.87M	0.25%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	255,652	$2.8M	0.25%	+27,885	Timeline
PAYXPAYCHEX INC	29,379	$2.71M	0.24%	-1,837	Timeline
BLKBLACKROCK INC	2,810	$2.7M	0.24%	+1,173	Timeline
WRBYWARBY PARKER INC	127,223	$2.68M	0.24%	new	Timeline
WMTWALMART INC	21,316	$2.65M	0.23%	+2,279	Timeline
PGPROCTER & GAMBLE CO	16,535	$2.39M	0.21%	+1,740	Timeline
EMBISHARES TR	24,821	$2.33M	0.21%	+10,779	Timeline
SCHBSCHWAB STRATEGIC TR	92,333	$2.32M	0.21%	-1,432	Timeline
IWDISHARES TR	10,594	$2.26M	0.2%	+883	Timeline
ABBVABBVIE INC	10,350	$2.25M	0.2%	+780	Timeline
AVDVAMERICAN CENTY ETF TR	22,509	$2.25M	0.2%	+191	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	35,075	$2.24M	0.2%	+10,801	Timeline
MOALTRIA GROUP INC	33,363	$2.2M	0.19%	+4,238	Timeline
TIPISHARES TR	19,841	$2.19M	0.19%	+8,875	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,407	$2.17M	0.19%	+12,317	Timeline
GLWCORNING INC	14,552	$1.98M	0.18%	+2,607	Timeline
IEFAISHARES TR	21,533	$1.95M	0.17%	+1,183	Timeline
IJRISHARES TR	15,518	$1.93M	0.17%	-963	Timeline
VYMVANGUARD WHITEHALL FDS	12,838	$1.9M	0.17%	+7,399	Timeline
VVISA INC	6,271	$1.9M	0.17%	+207	Timeline
SHYGISHARES TR	44,582	$1.89M	0.17%	+12,024	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	73,270	$1.87M	0.17%	+24,078	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,732	$1.87M	0.17%	+939	Timeline
CSCOCISCO SYS INC	23,224	$1.8M	0.16%	+3,261	Timeline
SPYMSPDR SERIES TRUST	23,429	$1.79M	0.16%	+2,447	Timeline
VOTVANGUARD INDEX FDS	6,957	$1.79M	0.16%	-93	Timeline
PGRPROGRESSIVE CORP	8,916	$1.77M	0.16%	+853	Timeline
TSLATESLA INC	4,741	$1.76M	0.16%	+191	Timeline
VOEVANGUARD INDEX FDS	9,552	$1.76M	0.16%	+48	Timeline
RTXRTX CORPORATION	9,021	$1.74M	0.15%	+3,241	Timeline
NEENEXTERA ENERGY INC	18,573	$1.73M	0.15%	+1,695	Timeline
UNHUNITEDHEALTH GROUP INC	6,256	$1.69M	0.15%	+2,865	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,735	$1.67M	0.15%	+1,377	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,632	$1.66M	0.15%	+181	Timeline
ASMLASML HLDG NV	1,257	$1.66M	0.15%	+490	Timeline
SCHGSCHWAB STRATEGIC TR	55,805	$1.63M	0.14%	+2,746	Timeline
DEDEERE & CO	2,841	$1.6M	0.14%	+558	Timeline
MRKMERCK & CO INC	13,267	$1.6M	0.14%	+444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,558	$1.59M	0.14%	+470	Timeline
EOSEATON VANCE ENHANCED EQUITY	77,052	$1.58M	0.14%	+9,249	Timeline
BNLBROADSTONE NET LEASE INC	84,641	$1.55M	0.14%	+323	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	62,402	$1.55M	0.14%	+12,608	Timeline
MCDMCDONALDS CORP	4,959	$1.54M	0.14%	+153	Timeline
IDEVISHARES TR	18,225	$1.52M	0.13%	+728	Timeline
HONHONEYWELL INTL INC	6,564	$1.48M	0.13%	+1,296	Timeline
LOWLOWES COS INC	6,154	$1.45M	0.13%	-172	Timeline
TELTE CONNECTIVITY PLC	6,892	$1.44M	0.13%	+1,559	Timeline
RQICOHEN & STEERS QUALITY INCOM	119,387	$1.44M	0.13%	+11,829	Timeline
PEPPEPSICO INC	9,213	$1.43M	0.13%	+2,706	Timeline
AZNASTRAZENECA PLC	7,253	$1.43M	0.13%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	51,138	$1.39M	0.12%	+1,975	Timeline
NOCNORTHROP GRUMMAN CORP	2,034	$1.39M	0.12%	+68	Timeline
KLACKLA CORP	941	$1.39M	0.12%	-4,052	Timeline
QQQINEOS ETF TRUST	27,793	$1.38M	0.12%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,798	$1.38M	0.12%	+303	Timeline
GILDGILEAD SCIENCES INC	9,844	$1.37M	0.12%	+465	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	20,163	$1.36M	0.12%	+1,491	Timeline
SCHFSCHWAB STRATEGIC TR	54,689	$1.35M	0.12%	+3,225	Timeline
NADNUVEEN QUALITY MUNCP INCOME	114,866	$1.32M	0.12%	+1,714	Timeline
ROLROLLINS INC	24,555	$1.31M	0.12%	new	Timeline
HDHOME DEPOT INC	3,971	$1.31M	0.12%	+812	Timeline
IVVISHARES TR	1,988	$1.3M	0.11%	-15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,554	$1.27M	0.11%	-658	Timeline
VBRVANGUARD INDEX FDS	5,808	$1.26M	0.11%	+9	Timeline
BSXBOSTON SCIENTIFIC CORP	20,106	$1.26M	0.11%	-40,663	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,138	$1.25M	0.11%	+7,807	Timeline
BIZDVANECK ETF TRUST	97,694	$1.25M	0.11%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	84,985	$1.21M	0.11%	+19,076	Timeline
CBCHUBB LIMITED	3,700	$1.21M	0.11%	+2,058	Timeline
NRKNUVEEN NY AMT FREE	113,221	$1.16M	0.1%	+31,572	Timeline
FASTFASTENAL CO	24,880	$1.15M	0.1%	+2,339	Timeline
GEGE AEROSPACE	4,068	$1.15M	0.1%	+47	Timeline
FPEFIRST TR EXCH TRADED FD III	64,892	$1.15M	0.1%	+28,478	Timeline
LMTLOCKHEED MARTIN CORP	1,892	$1.14M	0.1%	-73	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	119,009	$1.14M	0.1%	+72,141	Timeline
DDOMINION ENERGY INC	18,465	$1.14M	0.1%	+7,371	Timeline
NYFISHARES TR	21,113	$1.12M	0.1%	+8,806	Timeline
VTIVANGUARD INDEX FDS	3,489	$1.12M	0.1%	+616	Timeline
NFLXNETFLIX INC.	11,564	$1.11M	0.1%	+2,835	Timeline
COPCONOCOPHILLIPS	8,379	$1.11M	0.1%	+580	Timeline
ORCLORACLE CORP	7,356	$1.08M	0.1%	-39	Timeline
TFLOISHARES TR	21,373	$1.08M	0.1%	+9,428	Timeline
IAGGISHARES TR	21,376	$1.07M	0.09%	+9,686	Timeline
ADIANALOG DEVICES INC	3,286	$1.05M	0.09%	+2,380	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	72,506	$1.04M	0.09%	+18,045	Timeline
SPGSIMON PPTY GROUP INC NEW	5,556	$1.04M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	4,808	$1.03M	0.09%	+3,131	Timeline
KOCOCA COLA CO	13,464	$1.02M	0.09%	-1,428	Timeline
INTCINTEL CORP	23,042	$1.02M	0.09%	+13,345	Timeline
DUKDUKE ENERGY CORP NEW	7,745	$1.01M	0.09%	+2,715	Timeline
LINLINDE PLC	2,042	$1.01M	0.09%	+139	Timeline
CMICUMMINS INC	1,862	$1M	0.09%	new	Timeline
QGROAMERICAN CENTY ETF TR	9,514	$999K	0.09%	-6,469	Timeline
IWBISHARES TR	2,751	$981K	0.09%	new	Timeline
ILCGISHARES TR	10,156	$970K	0.09%	+4,448	Timeline
IWRISHARES TR	9,942	$967K	0.09%	+2,311	Timeline
SHOPSHOPIFY INC	8,139	$965K	0.09%	-1,269	Timeline
SRESEMPRA	9,795	$952K	0.08%	+3,051	Timeline
MUMICRON TECHNOLOGY INC	2,765	$934K	0.08%	+1,752	Timeline
AMDADVANCED MICRO DEVICES INC	4,588	$933K	0.08%	-707	Timeline
SCHVSCHWAB STRATEGIC TR	30,513	$931K	0.08%	-872	Timeline
VGTVANGUARD WORLD FD	1,334	$931K	0.08%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,891	$925K	0.08%	+4	Timeline
EMLCVANECK ETF TRUST	36,418	$914K	0.08%	+335	Timeline
SDYSPDR SERIES TRUST	6,212	$907K	0.08%	+14	Timeline
AMATAPPLIED MATLS INC	2,620	$896K	0.08%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	100,411	$882K	0.08%	+31,179	Timeline
SFMSPROUTS FMRS MKT INC	11,221	$865K	0.08%	new	Timeline
ONEQFIDELITY COMWLTH TR	10,113	$859K	0.08%	-31,784	Timeline
IYHISHARES TR	13,915	$858K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,067	$846K	0.07%	+561	Timeline
COSTCOSTCO WHOLESALE CORPORATION	838	$835K	0.07%	-57	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,553	$830K	0.07%	+615	Timeline
IGROISHARES TR	9,790	$820K	0.07%	+312	Timeline
IFRAISHARES TR	14,246	$815K	0.07%	+848	Timeline
MAMASTERCARD INCORPORATED	1,626	$812K	0.07%	-274	Timeline
SHELSHELL PLC	8,724	$811K	0.07%	+1,444	Timeline
WFCWELLS FARGO & CO	10,179	$810K	0.07%	+309	Timeline
IGMISHARES TR	6,773	$803K	0.07%	-120	Timeline
SCHMSCHWAB STRATEGIC TR	25,736	$797K	0.07%	-802	Timeline
TTTRANE TECHNOLOGIES PLC	1,901	$792K	0.07%	-86	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	90,308	$782K	0.07%	+3,803	Timeline
PAVEGLOBAL X FDS	15,279	$776K	0.07%	+1,175	Timeline
TRGPTARGA RES CORP	3,085	$773K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	2,250	$772K	0.07%	+488	Timeline
HEIHEICO CORP NEW	2,799	$768K	0.07%	-15,380	Timeline
MSTRSTRATEGY INC	6,143	$767K	0.07%	+4,284	Timeline
SPTMSPDR SERIES TRUST	9,685	$766K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	8,527	$764K	0.07%	+1,349	Timeline
ETNEATON CORP PLC	2,125	$760K	0.07%	+841	Timeline
IJHISHARES TR	11,234	$759K	0.07%	-51	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,806	$755K	0.07%	+797	Timeline
NOWSERVICENOW INC	7,154	$748K	0.07%	-229	Timeline
MDLZMONDELEZ INTL INC	12,972	$748K	0.07%	+2,635	Timeline
IVEISHARES TR	3,537	$747K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,655	$746K	0.07%	-120	Timeline
MSMORGAN STANLEY	4,534	$746K	0.07%	+172	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,614	$737K	0.07%	+2,867	Timeline
NDAQNASDAQ INC	8,677	$737K	0.07%	-57,697	Timeline
DISDISNEY WALT CO	7,599	$732K	0.06%	-85	Timeline
ISRGINTUITIVE SURGICAL INC	1,588	$732K	0.06%	-113	Timeline
CINFCINCINNATI FINL CORP	4,616	$726K	0.06%	-103	Timeline
HFXINYLIM ETF TR	21,523	$723K	0.06%	+2,414	Timeline
ANIKANIKA THERAPEUTICS INC	49,757	$721K	0.06%	-645	Timeline
SESEA LTD	8,591	$711K	0.06%	+3,136	Timeline
WDCWESTERN DIGITAL CORP	2,626	$710K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	14,103	$707K	0.06%	+3,109	Timeline
SIRISIRIUSXM HOLDINGS INC	30,224	$698K	0.06%	+12,361	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,475	$688K	0.06%	-12,865	Timeline
TRVTRAVELERS COMPANIES INC	2,354	$686K	0.06%	+521	Timeline
DFAEDIMENSIONAL ETF TRUST	20,271	$686K	0.06%	+8,027	Timeline
SCHASCHWAB STRATEGIC TR	23,389	$680K	0.06%	+557	Timeline
BXSLBLACKSTONE SECD LENDING FD	28,679	$679K	0.06%	+17,118	Timeline
AXPAMERICAN EXPRESS CO	2,235	$676K	0.06%	+215	Timeline
FDSFACTSET RESH SYS INC	3,094	$671K	0.06%	new	Timeline
ACUACME UTD CORP	14,919	$670K	0.06%	+968	Timeline
PBIPITNEY BOWES INC	60,078	$664K	0.06%	+3,814	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,759	$658K	0.06%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,549	$653K	0.06%	-1,433	Timeline
UNPUNION PAC CORP	2,682	$651K	0.06%	+181	Timeline
AMGNAMGEN INC	1,849	$651K	0.06%	+10	Timeline
CNXCNX RES CORP	16,768	$646K	0.06%	-1,398	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,315	$646K	0.06%	+62	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,170	$643K	0.06%	+87	Timeline
ARKKARK ETF TR	9,467	$640K	0.06%	-446	Timeline
PRAAPRA GROUP INC	36,513	$639K	0.06%	+12,752	Timeline
MOATVANECK ETF TRUST	6,602	$638K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,451	$633K	0.06%	+56	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,960	$630K	0.06%	new	Timeline
GTNGRAY MEDIA INC	141,457	$614K	0.05%	+26,334	Timeline
APOAPOLLO GLOBAL MGMT INC	5,506	$614K	0.05%	+1,154	Timeline
USBUS BANCORP	11,705	$609K	0.05%	-1,332	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,378	$608K	0.05%	-2,934	Timeline
CCITIGROUP INC	5,300	$601K	0.05%	+953	Timeline
BILSPDR SERIES TRUST	6,510	$597K	0.05%	-563	Timeline
ACWXISHARES TR	8,620	$590K	0.05%	-358	Timeline
TJXTJX COS INC NEW	3,690	$589K	0.05%	+617	Timeline
SPYGSPDR SERIES TRUST	6,011	$589K	0.05%	-1,016	Timeline
PSXPHILLIPS 66	3,194	$582K	0.05%	+483	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,602	$577K	0.05%	+1,075	Timeline
ALBALBEMARLE CORP	3,209	$576K	0.05%	+34	Timeline
MPCMARATHON PETE CORP	2,333	$570K	0.05%	+40	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	25,637	$568K	0.05%	+5,232	Timeline
LEALEAR CORP	4,686	$567K	0.05%	-272	Timeline
IDCCINTERDIGITAL INC	1,867	$564K	0.05%	+30	Timeline
CVSCVS HEALTH CORP	7,834	$563K	0.05%	+465	Timeline
MCMOELIS & CO	9,869	$563K	0.05%	+1,087	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,051	$552K	0.05%	-427	Timeline
XLPSELECT SECTOR SPDR TR	6,723	$551K	0.05%	+2	Timeline
GMGENERAL MTRS CO	7,412	$550K	0.05%	+931	Timeline
VBKVANGUARD INDEX FDS	1,816	$549K	0.05%	-14	Timeline
LVHILEGG MASON ETF INVT	13,474	$546K	0.05%	+1,859	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	51,784	$540K	0.05%	+427	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	15,227	$538K	0.05%	-535	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,838	$538K	0.05%	+138	Timeline
UBERUBER TECHNOLOGIES INC	7,481	$538K	0.05%	+424	Timeline
ACNACCENTURE PLC IRELAND	2,708	$537K	0.05%	-608	Timeline
YUMYUM BRANDS INC	3,451	$537K	0.05%	+1,601	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	50,162	$531K	0.05%	+72	Timeline
PULSPGIM ETF TR	10,700	$530K	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,528	$527K	0.05%	+177	Timeline
SBGISINCLAIR INC	40,224	$521K	0.05%	+1,303	Timeline
VLOVALERO ENERGY CORP	2,095	$518K	0.05%	+277	Timeline
PCTPURECYCLE TECHNOLOGIES INC	99,387	$516K	0.05%	-576,218	Timeline
XGDVXGABELLI DIVID & INCOME TR	18,930	$510K	0.05%	+1,238	Timeline
RSGREPUBLIC SVCS INC	2,326	$509K	0.05%	new	Timeline
GEVGE VERNOVA INC	583	$509K	0.05%	+19	Timeline
TAPMOLSON COORS BEVERAGE CO	11,730	$505K	0.04%	+5,609	Timeline
VMCVULCAN MATLS CO	1,834	$499K	0.04%	+165	Timeline
ACGLARCH CAP GROUP LTD	5,195	$499K	0.04%	-5	Timeline
IVWISHARES TR	4,393	$497K	0.04%	0	Timeline
ETENERGY TRANSFER L P	25,680	$496K	0.04%	+8,166	Timeline
TAT&T INC	17,087	$495K	0.04%	-500	Timeline
MDTMEDTRONIC PLC	5,657	$490K	0.04%	new	Timeline
ACCOACCO BRANDS CORP	163,303	$490K	0.04%	+56,006	Timeline
QSRRESTAURANT BRANDS INTL INC	6,600	$488K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,726	$482K	0.04%	+444	Timeline
TSQTOWNSQUARE MEDIA INC	88,640	$481K	0.04%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	739	$481K	0.04%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	39,432	$480K	0.04%	+71	Timeline
NBISNEBIUS GROUP N.V.	4,621	$479K	0.04%	-20,570	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,371	$478K	0.04%	+1,067	Timeline
SPGIS&P GLOBAL INC	1,124	$478K	0.04%	-1,280	Timeline
MHHMASTECH HLDGS INC	83,928	$478K	0.04%	+37,872	Timeline
CNXCCONCENTRIX CORP	17,253	$472K	0.04%	+8,308	Timeline
THCTENET HEALTHCARE CORP	2,488	$470K	0.04%	+762	Timeline
UPSUNITED PARCEL SVCS INC	4,755	$468K	0.04%	-2,465	Timeline
LFVNLIFEVANTAGE CORP	106,854	$462K	0.04%	+42,116	Timeline
SPOTSPOTIFY TECHNOLOGY S A	951	$461K	0.04%	+48	Timeline
CMCSACOMCAST CORP NEW	15,769	$453K	0.04%	+8,834	Timeline
WECWEC ENERGY GROUP INC	3,889	$450K	0.04%	+342	Timeline
CMECME GROUP INC	1,514	$447K	0.04%	+225	Timeline
INGRINGREDION INC	3,968	$447K	0.04%	+1,340	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,136	$444K	0.04%	-366	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	19,618	$443K	0.04%	+2,504	Timeline
TSNTYSON FOODS INC	6,912	$443K	0.04%	+2,260	Timeline
AKREPROFESIONALLY MANAGED PORTFO	8,364	$442K	0.04%	-867	Timeline
ROPROPER TECHNOLOGIES INC	1,228	$435K	0.04%	+339	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,229	$434K	0.04%	+12	Timeline
IUSVISHARES TR	4,243	$434K	0.04%	+1	Timeline
IAUISHARES GOLD TR	4,915	$433K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	935	$433K	0.04%	+434	Timeline
MSIMOTOROLA SOLUTIONS INC	994	$431K	0.04%	0	Timeline
BABOEING CO	2,155	$429K	0.04%	+197	Timeline
AMEAMETEK INC	2,000	$429K	0.04%	+556	Timeline
HSYHERSHEY CO	2,057	$428K	0.04%	+53	Timeline
PPLPPL CORP	11,144	$426K	0.04%	new	Timeline
IDVISHARES TR	9,933	$423K	0.04%	+4,002	Timeline
CCICROWN CASTLE INC	5,198	$423K	0.04%	+1,616	Timeline
NVSNOVARTIS AG	2,755	$421K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,039	$414K	0.04%	+379	Timeline
SVCSERVICE PPTYS TR	303,536	$411K	0.04%	+118,916	Timeline
UBSUBS GROUP AG	10,408	$407K	0.04%	-231	Timeline
NDSNNORDSON CORP	1,511	$402K	0.04%	+63	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	36,495	$401K	0.04%	+12,554	Timeline
NETCLOUDFLARE INC	1,913	$395K	0.03%	-79	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,980	$389K	0.03%	+691	Timeline
CTVACORTEVA INC	4,638	$388K	0.03%	+896	Timeline
ABTABBOTT LABORATORIES	3,747	$385K	0.03%	-141	Timeline
PHKPIMCO HIGH INCOME FD	82,967	$384K	0.03%	+21,293	Timeline
FANGDIAMONDBACK ENERGY INC	1,928	$381K	0.03%	+5	Timeline
SAPSAP SE	2,219	$380K	0.03%	+46	Timeline
EOGEOG RES INC	2,605	$377K	0.03%	+628	Timeline
BKNGBOOKING HOLDINGS INC	89	$375K	0.03%	-3	Timeline
SCHDSCHWAB STRATEGIC TR	12,145	$373K	0.03%	+23	Timeline
VOOGVANGUARD ADMIRAL FDS INC	909	$370K	0.03%	+9	Timeline
ABNBAIRBNB INC	2,916	$368K	0.03%	+218	Timeline
SAIASAIA INC	1,042	$366K	0.03%	+84	Timeline
VFLOVICTORY PORTFOLIOS II	9,193	$363K	0.03%	+1	Timeline
NUNU HLDGS LTD	25,049	$360K	0.03%	-102	Timeline
AEPAMERICAN ELEC PWR CO INC	2,727	$357K	0.03%	+792	Timeline
EFAISHARES TR	3,653	$355K	0.03%	new	Timeline
GRMNGARMIN LTD	1,529	$355K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,531	$352K	0.03%	+197	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	34,553	$351K	0.03%	+6,765	Timeline
SGOVISHARES TR	3,484	$351K	0.03%	+365	Timeline
ALLALLSTATE CORP	1,690	$350K	0.03%	+59	Timeline
COFCAPITAL ONE FINL CORP	1,916	$350K	0.03%	+8	Timeline
DOVDOVER CORP	1,672	$349K	0.03%	+106	Timeline
APPAPPLOVIN CORP	875	$348K	0.03%	-482	Timeline
IBNICICI BK LTD	13,444	$348K	0.03%	+1,211	Timeline
TAXXBONDBLOXX ETF TRUST	6,768	$342K	0.03%	+1,943	Timeline
BTIBRITISH AMERN TOB PLC	5,842	$342K	0.03%	new	Timeline
CSXCSX CORP	8,098	$332K	0.03%	+5	Timeline
IAUMISHARES GOLD TRUST MICRO	7,112	$332K	0.03%	+103	Timeline
XLUSELECT SECTOR SPDR TR	7,235	$332K	0.03%	+500	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,956	$330K	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,375	$321K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	9,532	$320K	0.03%	+103	Timeline
HOMBHOME BANCSHARES INC	11,846	$319K	0.03%	new	Timeline
AONAON PLC	969	$313K	0.03%	+84	Timeline
EDCONSOLIDATED EDISON INC	2,751	$311K	0.03%	+18	Timeline
QQNITY ELECTRONICS INC	2,693	$311K	0.03%	new	Timeline
SMHVANECK ETF TRUST	807	$309K	0.03%	+106	Timeline
VYMIVANGUARD WHITEHALL FDS	3,280	$309K	0.03%	new	Timeline
CRMSALESFORCE INC	1,647	$307K	0.03%	+677	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	9,727	$306K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,415	$306K	0.03%	+103	Timeline
GOVTISHARES TR	13,348	$306K	0.03%	-200	Timeline
GLDMWORLD GOLD TR	3,275	$304K	0.03%	+142	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,547	$302K	0.03%	+100	Timeline
BTXBLACKROCK TECH AND PRIVATE E	45,701	$302K	0.03%	+5,097	Timeline
CRD-ACRAWFORD & CO	29,909	$298K	0.03%	+4,789	Timeline
ECLECOLAB INC	1,114	$296K	0.03%	+24	Timeline
PFFISHARES TR	9,693	$294K	0.03%	-1,824	Timeline
PFFDGLOBAL X FDS	15,933	$293K	0.03%	+2,580	Timeline
CWCURTISS WRIGHT CORP	430	$293K	0.03%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,509	$293K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,854	$291K	0.03%	+62	Timeline
BTOHANCOCK JOHN FINL OPPTYS	8,112	$291K	0.03%	new	Timeline
AESAES CORP	20,624	$291K	0.03%	+316	Timeline
BNDVANGUARD BD INDEX FDS	3,895	$287K	0.03%	+702	Timeline
QCOMQUALCOMM INC	2,171	$283K	0.03%	+778	Timeline
IOSPINNOSPEC INC	3,868	$282K	0.02%	new	Timeline
ZTSZOETIS INC	2,383	$282K	0.02%	+112	Timeline
LHLABCORP HOLDINGS INC	1,054	$281K	0.02%	+2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,795	$275K	0.02%	+630	Timeline
QUALISHARES TR	1,434	$275K	0.02%	+118	Timeline
FNDXSCHWAB STRATEGIC TR	9,874	$275K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	3,622	$273K	0.02%	+1,029	Timeline
EQIXEQUINIX INC	277	$272K	0.02%	new	Timeline
MKLMARKEL GROUP INC	142	$272K	0.02%	+1	Timeline
AVSUAMERICAN CENTY ETF TR	3,664	$271K	0.02%	new	Timeline
TTETOTALENERGIES SE	2,957	$269K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,458	$268K	0.02%	-48	Timeline
EMREMERSON ELEC CO	2,030	$266K	0.02%	+62	Timeline
GWWWW GRAINGER INC	243	$265K	0.02%	+5	Timeline
DIVGLOBAL X FDS	14,025	$265K	0.02%	0	Timeline
VICIVICI PPTYS INC	9,667	$264K	0.02%	+2,280	Timeline
TGTTARGET CORP	2,198	$264K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,855	$264K	0.02%	+35	Timeline
OKEONEOK INC NEW	2,900	$262K	0.02%	new	Timeline
OGEOGE ENERGY CORP	5,361	$257K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,004	$256K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	1,083	$256K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	146	$252K	0.02%	-128	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	23,992	$250K	0.02%	+500	Timeline
DDDUPONT DE NEMOURS INC	5,425	$248K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	48,989	$246K	0.02%	new	Timeline
CRD-BCRAWFORD & CO	24,251	$246K	0.02%	+742	Timeline
EHCENCOMPASS HEALTH CORP	2,535	$245K	0.02%	-1,737	Timeline
MUBISHARES TR	2,305	$245K	0.02%	+15	Timeline
PLDPROLOGIS INC.	1,843	$244K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,805	$243K	0.02%	+753	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	13,202	$243K	0.02%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	12,777	$240K	0.02%	-3,400	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,263	$240K	0.02%	+35	Timeline
EVREVERCORE INC	801	$239K	0.02%	new	Timeline
IEFISHARES TR	2,500	$239K	0.02%	+252	Timeline
PWRQUANTA SVCS INC	432	$237K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	1,459	$237K	0.02%	-9	Timeline
USFDUS FOODS HLDG CORP	2,568	$237K	0.02%	new	Timeline
DVYISHARES TR	1,561	$236K	0.02%	0	Timeline
CRWVCOREWEAVE INC	3,048	$236K	0.02%	+42	Timeline
PYPLPAYPAL HLDGS INC	5,220	$236K	0.02%	+344	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	5,972	$234K	0.02%	+1,597	Timeline
GSGOLDMAN SACHS GROUP INC	275	$233K	0.02%	-15	Timeline
ULUNILEVER PLC	4,045	$230K	0.02%	+354	Timeline
MRSHMARSH & MCLENNAN COS INC	1,328	$230K	0.02%	-360	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	3,020	$230K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,164	$228K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,091	$228K	0.02%	+218	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,838	$227K	0.02%	+210	Timeline
URIUNITED RENTALS INC	309	$225K	0.02%	0	Timeline
BGIGETF SER SOLUTIONS	6,695	$223K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,722	$222K	0.02%	-4,207	Timeline
EWEDWARDS LIFESCIENCES CORP	2,736	$219K	0.02%	+23	Timeline
IRMIRON MTN INC DEL	2,125	$217K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,324	$216K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	1,106	$216K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	456	$216K	0.02%	-3	Timeline
EVRGEVERGY INC	2,633	$216K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,919	$215K	0.02%	+6	Timeline
DALDELTA AIR LINES INC	3,237	$215K	0.02%	+104	Timeline
TBILRBB FD INC	4,295	$214K	0.02%	-69	Timeline
TSCOTRACTOR SUPPLY CO	4,666	$211K	0.02%	-45	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	792	$210K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	796	$207K	0.02%	new	Timeline
SSNCSS&C TECH HLDGS	3,055	$206K	0.02%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	19,220	$204K	0.02%	+3,520	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,626	$201K	0.02%	new	Timeline
COLBCOLUMBIA BKG SYS INC	7,331	$201K	0.02%	new	Timeline
TFCTRUIST FINL CORP	4,358	$200K	0.02%	+86	Timeline
BXBLACKSTONE INC	1,739	$200K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,587	$192K	0.02%	+40	Timeline
DVDOUBLEVERIFY HLDGS INC	19,980	$190K	0.02%	+4,108	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	17,312	$187K	0.02%	+2,729	Timeline
KVUEKENVUE INC	10,234	$176K	0.02%	new	Timeline
MQMARQETA INC	40,655	$166K	0.01%	+11,940	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,179	$160K	0.01%	+72	Timeline
NACNUVEEN CA DIVI ADV MUN	13,246	$154K	0.01%	+500	Timeline
XSHDINVESCO EXCH TRADED FD TR II	11,238	$147K	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	25,000	$142K	0.01%	0	Timeline
CXCEMEX SAB DE CV	10,346	$118K	0.01%	+34	Timeline
PNIPIMCO NEW YORK MUN FD II	17,250	$118K	0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	26,744	$117K	0.01%	+14,600	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,164	$113K	0.01%	0	Timeline
DNNDENISON MINES CORP	14,850	$52.4K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	10,500	$39K	<0.01%	0	Timeline
XFORX4 PHARMACEUTICALS INC	10,000	$37K	<0.01%	0	Timeline
PLUGPLUG PWR INC	11,073	$25K	<0.01%	+100	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,257	$21.7K	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	13,043	$1.2M	shares
WTWISDOMTREE INC	52,205	$636K	shares
FISFIDELITY NATL INFORMATION SV	9,009	$599K	shares
NVONOVO-NORDISK A S	9,466	$482K	shares
CPNGCOUPANG INC	16,253	$383K	shares
EXELEXELIXIS INC	8,346	$366K	shares
DEODIAGEO PLC	4,174	$360K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,387	$355K	shares
RACEFERRARI N V	898	$332K	shares
HUBBHUBBELL INC	646	$287K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	26,662	$273K	shares
ANETARISTA NETWORKS INC	1,982	$260K	shares
NULVNUSHARES ETF TR	5,526	$249K	shares
IBITISHARES BITCOIN TRUST ETF	4,925	$245K	shares
XLESELECT SECTOR SPDR TR	5,090	$243K	shares
ZSZSCALER INC	1,057	$238K	shares
ARKGARK ETF TR	8,067	$234K	shares
IGFISHARES TR	3,797	$233K	shares
TMDXTRANSMEDICS GROUP INC	1,891	$230K	shares
NULGNUSHARES ETF TR	2,243	$219K	shares
ACMAECOM	2,235	$213K	shares
DGDOLLAR GEN CORP	1,587	$211K	shares
SPXCSPX TECHNOLOGIES INC	1,053	$211K	shares
CPRTCOPART INC	5,193	$203K	shares
CDWCDW CORP	1,488	$203K	shares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	17,000	$172K	shares
FFORD MTR CO	12,866	$169K	shares
GSBDGOLDMAN SACHS BDC INC	17,051	$158K	shares
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	12,550	$141K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002098400-26-000002	base		2026-04-30	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC