Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $209 | 4,535 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $210 | 3,083 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $210 | 14,892 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $211 | 6,914 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $211 | 861 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $212 | 8,830 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $213 | 5,137 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $213 | 6,986 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $213 | 7,988 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $214 | 2,537 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $214 | 13,221 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $216 | 1,830 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $217 | 11,243 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218 | 13,850 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $218 | 1,449 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $219 | 2,192 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $219 | 7,039 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $219 | 3,155 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $220 | 5,739 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $221 | 10,648 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $222 | 3,768 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $222 | 4,185 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $222 | 3,715 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $223 | 19,867 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $223 | 2,110 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $224 | 3,444 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $224 | 4,253 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $224 | 6,722 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $225 | 14,925 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $225 | 6,127 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $225 | 21,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $227 | 22,787 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $227 | 8,883 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $227 | 3,811 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $228 | 919 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228 | 4,664 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $229 | 2,363 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $230 | 3,884 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $230 | 5,140 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230 | 10,157 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $231 | 12,475 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $231 | 6,242 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $231 | 10,904 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $231 | 45,215 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $231 | 14,564 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $233 | 1,523 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $233 | 3,565 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $234 | 2,393 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $234 | 10,259 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $234 | 27,955 | 0.0% |