Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $79.2K | $80,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.1K | 459 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $80.3K | 429 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $80.5K | 7,249 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $80.8K | 236 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $81.8K | 379 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $83.6K | 596 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $83.8K | 1,680 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $84.0K | 3,974 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $84.9K | 823 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $85.1K | 759 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $85.3K | 2,358 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $85.4K | 1,321 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $85.4K | 2,924 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $86.1K | 369 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $86.2K | 203 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $86.2K | 3,646 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $86.2K | 1,158 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $86.4K | 1,168 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $86.5K | 2,437 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $86.6K | 1,267 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $86.9K | 270 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $87.3K | 2,375 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $87.3K | 1,672 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $87.3K | 2,001 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $88.5K | 657 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $88.6K | 800 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $88.8K | 5,905 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $88.8K | 699 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $89.1K | 300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $89.2K | 968 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $89.5K | 6,227 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $89.7K | 1,082 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $90.3K | 1,386 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $91.5K | 1,533 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $91.7K | 633 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $91.7K | 398 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $91.8K | 873 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $92.4K | 1,375 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $92.5K | 643 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $92.8K | 1,399 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $93.4K | 2,583 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $93.8K | 8,422 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $94.2K | 1,251 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $94.4K | 2,548 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $94.6K | 6,585 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $94.7K | 1,325 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $97.4K | 7,709 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $97.4K | 588 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $97.8K | 1,625 | 0.0% |