Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $251.2K | 6,065 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $251.4K | 6,953 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $251.7K | 7,117 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $251.9K | 10,913 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $252.3K | 4,679 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $253.9K | 3,228 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $254.2K | 1,485 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $254.7K | 9,640 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $255.3K | 781 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $256.1K | 3,569 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $256.7K | 5,052 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $256.7K | 5,800 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $258.4K | 4,442 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $259.9K | 6,617 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $260.1K | 8,500 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $260.2K | 11,587 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $262.0K | 5,742 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262.4K | 478 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $264.5K | 4,753 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $265.0K | 1,757 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $265.0K | 5,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $265.4K | 1,348 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $265.6K | 439 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $267.1K | 22,166 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $268.0K | 2,928 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.0K | 1,535 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $270.1K | 3,069 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $270.5K | 29,372 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $272.0K | 4,397 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $272.7K | 5,125 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $272.7K | 6,500 | 0.0% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $272.9K | 8,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273.4K | 16,273 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $274.2K | 9,975 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $274.6K | 4,740 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $274.7K | 2,445 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $275.2K | 6,191 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $276.4K | 2,091 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $276.9K | 3,791 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $278.3K | 5,570 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $279.9K | 6,785 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $280.1K | 162 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $281.2K | 11,700 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $281.2K | 25,042 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $281.7K | 10,346 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $282.6K | 4,401 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $282.9K | 1,137 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $283.7K | 3,344 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $283.9K | 3,895 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $284.3K | 3,900 | 0.0% |