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 |
|---|---|---|---|---|---|
| Tokyo Electron Ltd-Unspn(TOELY) | Common Stock | 889110102 | $5.6K | 46 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $5.6K | 75 | 0.0% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $5.7K | 67 | 0.0% |
| First TR FD VIII ETF(UCON) | Fund | 33740F888 | $5.8K | 232 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $5.8K | 200 | 0.0% |
| Vanguard Mega Cap ETF(MGV) | Fund | 921910840 | $5.8K | 40 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $5.9K | 6 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $5.9K | 185 | 0.0% |
| FS Specialty Lending FD(FSSL) | Fund | 644323107 | $6.0K | 477 | 0.0% |
| Vanguard LRG Cap ETF(VV) | Fund | 922908637 | $6.0K | 20 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $6.1K | 18 | 0.0% |
| AIA Group LTD(AAGIY) | Common Stock | 001317205 | $6.2K | 139 | 0.0% |
| Beone Medicines LTD ADR(ONC) | Common Stock | 07725L102 | $6.2K | 21 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $6.2K | 257 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $6.3K | 24 | 0.0% |
| Richtech Robotics Inc(RR) | Common Stock | 765504105 | $6.3K | 3,000 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $6.3K | 50 | 0.0% |
| First Trust | Unit Investment Trust | 30342N343 | $6.3K | 633 | 0.0% |
| State Street Spdr ETF(JNK) | Fund | 78468R622 | $6.3K | 66 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $6.3K | 82 | 0.0% |
| Amplify ETF TR ETF(BLOK) | Partnership | 032108607 | $6.3K | 127 | 0.0% |
| First Trust | Unit Investment Trust | 30342N319 | $6.4K | 617 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $6.4K | 102 | 0.0% |
| First Trust | Unit Investment Trust | 30341N872 | $6.4K | 624 | 0.0% |
| Franklin US LOW ETF(LVHD) | Fund | 52468L406 | $6.5K | 152 | 0.0% |
| Gabelli Equity Trust(GAB) | Fund | 362397101 | $6.5K | 1,156 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $6.5K | 383 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $6.5K | 24 | 0.0% |
| Ishares ETF(IWO) | Fund | 464287648 | $6.6K | 21 | 0.0% |
| Alibaba GRP Hldg LTD ADR(BABA) | Common Stock | 01609W102 | $6.6K | 52 | 0.0% |
| Ishares ETF(IWN) | Fund | 464287630 | $6.6K | 35 | 0.0% |
| FT Vest S&P 500 ETF(KNG) | Fund | 33739Q705 | $6.7K | 136 | 0.0% |
| First Trust | Unit Investment Trust | 30342N418 | $6.7K | 689 | 0.0% |
| Lionsgate Studios Corp(LION) | Common Stock | 53626N102 | $6.7K | 700 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $6.7K | 69 | 0.0% |
| Ishares ETF(IGM) | Fund | 464287549 | $6.8K | 57 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30338H607 | $6.8K | 524 | 0.0% |
| Ishares Core S&P TOT ETF(ITOT) | Fund | 464287150 | $6.8K | 48 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $6.9K | 240 | 0.0% |
| First Trust Nasdaq100etf(QTEC) | Fund | 337345102 | $6.9K | 32 | 0.0% |
| First TR ETF(ROBT) | Fund | 33738R720 | $6.9K | 150 | 0.0% |
| Pacer FDS TR ETF(ECOW) | Fund | 69374H865 | $6.9K | 260 | 0.0% |
| ARK ETF TR ETF(ARKK) | Fund | 00214Q104 | $7.0K | 103 | 0.0% |
| Fidelity Covington ETF(FDLO) | Fund | 316092824 | $7.0K | 108 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $7.0K | 116 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $7.0K | 165 | 0.0% |
| Cellebrite DI LTD(CLBT) | Common Stock | M2197Q107 | $7.0K | 511 | 0.0% |
| Chugai Pharmaceutical Co(CHGCY) | Common Stock | 171269103 | $7.0K | 256 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $7.1K | 25 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $7.1K | 54 | 0.0% |