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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 61 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.6K | 26 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.6K | 312 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.6K | 1,145 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $7.6K | 250 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 286 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6K | 101 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.6K | 405 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $7.7K | 125 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.7K | 137 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $7.7K | 642 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $7.7K | 226 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.8K | 90 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $7.8K | 200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.8K | 475 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $7.9K | 250 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $7.9K | 211 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.9K | 525 | 0.0% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $8.0K | 381 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0K | 137 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.0K | 984 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.2K | 742 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $8.2K | 250 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $8.2K | 245 | 0.0% |
| Avino Silver Gold Mines LT(ASM) | COM | 053906103 | $8.2K | 1,300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.2K | 781 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $8.2K | 286 | 0.0% |
| Voya Glbl Eqty DIV Prem OP(XIGDX) | COM | 92912T100 | $8.3K | 1,450 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.3K | 537 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.3K | 2,100 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.3K | 100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $8.3K | 132 | 0.0% |
| Spdr SER TR(SPDG) | SPDR PORTFOLIO S | 78468R465 | $8.3K | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.4K | 150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.4K | 41 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $8.4K | 114 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.4K | 186 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $8.4K | 885 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.4K | 562 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.5K | 400 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $8.6K | 923 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.6K | 319 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.6K | 100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.7K | 238 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.7K | 406 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $8.8K | 398 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.9K | 32 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.9K | 230 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8.9K | 125 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 370 | 0.0% |