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 |
|---|---|---|---|---|---|
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $164.7K | 900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $165.6K | 1,507 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $165.9K | 7,992 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $166.1K | 3,462 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $166.2K | 797 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $167.1K | 2,132 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $167.6K | 3,310 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $167.9K | 2,145 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $168.9K | 2,484 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $169.2K | 9,251 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $169.5K | 7,619 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $169.5K | 5,466 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $170.1K | 2,273 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $170.1K | 9,550 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $170.7K | 1,482 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $171.6K | 8,005 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $172.7K | 1,006 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $173.7K | 15,467 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $173.9K | 2,910 | 0.0% |
| FS Specialty Lending FD(FSSL)A | COM SH BEN INT | 644323107 | $174.8K | 13,975 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $175.1K | 3,808 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $175.5K | 20,260 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $175.6K | 8,465 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $176.1K | 815 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $176.7K | 2,665 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $176.7K | 2,773 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $177.0K | 3,438 | 0.0% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $178.3K | 4,790 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $178.3K | 2,870 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $178.5K | 11,863 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $178.7K | 2,672 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $179.1K | 1,184 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $179.6K | 1,021 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $179.9K | 7,463 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $180.7K | 23,967 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $181.0K | 1,971 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $183.2K | 4,462 | 0.0% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $183.3K | 1,831 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $183.7K | 5,112 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $184.5K | 1,477 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $184.5K | 2,000 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $184.9K | 1,890 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $185.1K | 3,905 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $185.8K | 7,502 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $186.7K | 3,216 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $187.2K | 386 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $187.6K | 1,082 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $188.9K | 8,818 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $189.5K | 7,323 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $189.6K | 3,328 | 0.0% |