Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust | Unit Investment Trust | 30341W450 | $11.8K | 1,141 | 0.0% |
| First Trust Cloud ETF(SKYY) | Fund | 33734X192 | $11.8K | 107 | 0.0% |
| Ishares ETF(IDV) | Fund | 464288448 | $11.9K | 280 | 0.0% |
| First Trust | Unit Investment Trust | 30341G257 | $12.1K | 1,131 | 0.0% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $12.1K | 150 | 0.0% |
| Vaneck ETF Trust ETF(OIH) | Fund | 92189H607 | $12.1K | 30 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $12.2K | 200 | 0.0% |
| Nebius GRP NV(NBIS) | Common Stock | N97284108 | $12.5K | 120 | 0.0% |
| Ishares ETF(IEO) | Fund | 464288851 | $12.5K | 100 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $12.5K | 120 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $12.6K | 455 | 0.0% |
| Spdr S&P Global ETF(GNR) | Fund | 78463X541 | $12.7K | 170 | 0.0% |
| DNB Bank ASA ADR(DNBBY) | Common Stock | 23341C103 | $12.7K | 406 | 0.0% |
| Epiroc Aktiebolag ADR(EPOAY) | Common Stock | 29429L402 | $12.8K | 519 | 0.0% |
| Copt Defense Properties(CDP) | Common Stock | 22002T108 | $12.8K | 419 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178N606 | $12.9K | 1,348 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783C395 | $13.0K | 1,219 | 0.0% |
| Abrdn Total Dynamic(XAODX) | Fund | 00326L100 | $13.0K | 1,410 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $13.0K | 67 | 0.0% |
| Ishares Msci Eafe ETF(SCZ) | Fund | 464288273 | $13.1K | 167 | 0.0% |
| London Stock ADR | Common Stock | 54211Y107 | $13.2K | 442 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $13.2K | 583 | 0.0% |
| Goodyear Tire & Rubber(GT) | Common Stock | 382550101 | $13.3K | 2,000 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $13.5K | 71 | 0.0% |
| Graco Incorporated COM(GGG) | Common Stock | 384109104 | $13.5K | 159 | 0.0% |
| Synopsys Corp(SNPS) | Common Stock | 871607107 | $13.5K | 34 | 0.0% |
| Grayscale Bitcoin ETF(BTC) | Partnership | 389930207 | $13.5K | 450 | 0.0% |
| Energy Vault Hldgs Inc(NRGV) | Common Stock | 29280W109 | $13.6K | 4,111 | 0.0% |
| Robo Global Robotics ETF(ROBO) | Fund | 301505707 | $13.7K | 200 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30339C714 | $13.7K | 1,314 | 0.0% |
| Spdr Ftse Intl Govt ETF(WIP) | Fund | 78464A490 | $13.9K | 350 | 0.0% |
| Mettler-Toledo Intl in(MTD) | Common Stock | 592688105 | $13.9K | 11 | 0.0% |
| Vici Pptys Inc(VICI) | Common Stock | 925652109 | $14.0K | 512 | 0.0% |
| Bank New York Mellon(BK) | Common Stock | 064058100 | $14.0K | 118 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $14.0K | 184 | 0.0% |
| State Street Spdr ETF(SPYV) | Fund | 78464A508 | $14.1K | 250 | 0.0% |
| Tencent Holdings Ltd-(TCEHY) | Common Stock | 88032Q109 | $14.2K | 224 | 0.0% |
| State Street Spdr ETF(KIE) | Fund | 78464A789 | $14.2K | 258 | 0.0% |
| Etfis SER TR I ETF(PFFA) | Fund | 26923G822 | $14.3K | 700 | 0.0% |
| Ishares Core Msci ETF(IXUS) | Fund | 46432F834 | $14.4K | 166 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $14.4K | 33 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $14.8K | 466 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $14.8K | 180 | 0.0% |
| Infosys LTD SP ADR(INFY) | Common Stock | 456788108 | $14.9K | 1,100 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30335D625 | $14.9K | 1,323 | 0.0% |
| JBT Marel Corp(JBTM) | Common Stock | 477839104 | $15.0K | 117 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $15.0K | 60 | 0.0% |
| First Trust | Unit Investment Trust | 30344C857 | $15.1K | 1,540 | 0.0% |
| Invesco | Unit Investment Trust | 46136C285 | $15.4K | 25 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $15.5K | 217 | 0.0% |