Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $11.7K | 250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.8K | 20 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.9K | 101 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9K | 410 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $12.0K | 241 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.0K | 140 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 86 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.2K | 40 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.2K | 134 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.3K | 540 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $12.5K | 306 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.5K | 62 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.6K | 161 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 3 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.7K | 132 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $12.8K | 148 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.9K | 40 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $12.9K | 200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.1K | 354 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $13.2K | 1,614 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $13.2K | 1,045 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.3K | 810 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.4K | 263 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $13.4K | 41 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $13.4K | 215 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $13.7K | 577 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.8K | 200 | 0.0% |
| Vaneck ETF Trust(EMET) | COPPER AND GREEN | 92189Y204 | $13.9K | 346 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $13.9K | 383 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.0K | 1,375 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $14.2K | 577 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.2K | 218 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $14.3K | 411 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $14.4K | 324 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $14.5K | 848 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.6K | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.7K | 320 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $14.8K | 800 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $15.1K | 584 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.2K | 236 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.2K | 200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2K | 165 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.3K | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.4K | 150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.4K | 76 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.5K | 159 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.5K | 14 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $15.8K | 1,220 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.8K | 90 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $15.8K | 171 | 0.0% |