Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $30.8K | 10,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $30.9K | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.9K | 183 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.0K | 303 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.2K | 359 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $31.3K | 335 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $31.4K | 3,622 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $31.5K | 347 | 0.0% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $31.6K | 1,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $31.6K | 850 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.8K | 220 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.9K | 1,578 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $31.9K | 750 | 0.0% |
| CBL Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $32.1K | 835 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $32.2K | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.2K | 106 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $32.3K | 1,500 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $32.3K | 939 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $32.3K | 553 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.3K | 880 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.4K | 1,135 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $32.5K | 508 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.5K | 440 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $32.5K | 10,106 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.7K | 261 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $32.8K | 400 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $32.9K | 474 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.9K | 83 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $33.2K | 6,000 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.3K | 430 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $33.4K | 531 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $33.5K | 900 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $33.5K | 350 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $33.6K | 418 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $33.7K | 750 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $33.7K | 800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $34.2K | 404 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.2K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $34.3K | 526 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $34.3K | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.3K | 35 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.3K | 126 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $34.4K | 3,133 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $34.5K | 1,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34.5K | 600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6K | 20 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $34.7K | 1,383 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.8K | 533 | 0.0% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $34.8K | 3,168 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.9K | 383 | 0.0% |