Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $33.0K | 235 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $33.2K | 692 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $33.2K | 1,437 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $33.2K | 513 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $33.4K | 450 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $33.4K | 282 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.4K | 234 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.4K | 591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.5K | 498 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $33.6K | 404 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $33.6K | 2,277 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $33.6K | 1,553 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $33.6K | 856 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $33.8K | 724 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.8K | 268 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $33.8K | 685 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34.0K | 455 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $34.1K | 132 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.2K | 185 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $34.2K | 1,384 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $34.3K | 716 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $34.4K | 636 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $34.4K | 2,986 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $34.5K | 2,404 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.5K | 226 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $34.7K | 2,710 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $34.8K | 525 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $35.2K | 1,063 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35.2K | 340 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $35.3K | 800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $35.6K | 127 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $35.7K | 421 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $35.8K | 1,155 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $35.8K | 1,415 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $35.9K | 2,149 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $36.1K | 124 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $36.1K | 245 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $36.4K | 525 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $36.5K | 2,469 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $36.7K | 445 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $36.7K | 708 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.7K | 725 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.9K | 1,395 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $36.9K | 866 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $36.9K | 1,588 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.0K | 100 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $37.1K | 796 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37.2K | 203 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $37.2K | 453 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $37.3K | 573 | 0.0% |