Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $393.0K | 13,216 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $395.0K | 1,423 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $397.1K | 4,389 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $397.5K | 20,791 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $399.2K | 2,860 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $399.6K | 1,498 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $401.1K | 9,225 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $401.3K | 14,648 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $401.6K | 7,341 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $403.1K | 9,026 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $403.3K | 23,101 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $405.5K | 20,551 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $408.9K | 3,374 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $411.5K | 378 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $413.9K | 17,109 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $414.9K | 1,819 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $415.0K | 2,321 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $416.7K | 4,351 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $418.4K | 4,516 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $424.5K | 4,484 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $427.6K | 15,005 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $428.3K | 7,396 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $430.5K | 5,347 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430.9K | 2,696 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $440.6K | 3,032 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $441.0K | 4,240 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $441.4K | 8,283 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $445.1K | 708 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $445.8K | 13,751 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $449.0K | 8,985 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $449.7K | 10,466 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $451.1K | 2,859 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $451.6K | 29,438 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $452.1K | 32,270 | 0.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $454.5K | 10,756 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $455.6K | 9,426 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $456.4K | 17,822 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $456.5K | 8,881 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $458.5K | 13,376 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $459.9K | 50,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $464.2K | 1,304 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $464.6K | 12,970 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $465.1K | 38,375 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $468.1K | 19,296 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $471.4K | 10,921 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $474.6K | 4,455 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $477.4K | 22,594 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $478.6K | 4,588 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $482.1K | 51,291 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $482.8K | 3,716 | 0.0% |