Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $9.1K | 411 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.2K | 50 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $9.3K | 9,250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.3K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.5K | 200 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $9.6K | 500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.8K | 132 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $9.9K | 420 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $9.9K | 377 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.9K | 625 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $10.0K | 92 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.1K | 460 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.1K | 150 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2K | 1,541 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.4K | 500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.4K | 119 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.4K | 200 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $10.4K | 446 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.4K | 72 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10.5K | 90 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 346 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.7K | 330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 100 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11.0K | 1,336 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.0K | 522 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.1K | 1,362 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 150 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $11.4K | 66 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8K | 75 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.8K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.8K | 125 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $11.9K | 500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.0K | 79 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.8K | 115 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.9K | 355 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $13.0K | 277 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.0K | 280 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.2K | 580 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $13.2K | 1,980 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.7K | 125 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13.7K | 375 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13.8K | 126 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.9K | 85 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.9K | 50 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.3K | 100 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $14.6K | 400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.6K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7K | 117 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $14.9K | 2,763 | 0.0% |