Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $174.2K | 10,775 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $174.9K | 20,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $176.0K | 19,580 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $177.2K | 13,735 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $177.5K | 17,051 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $178.1K | 17,685 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $182.3K | 12,635 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $185.6K | 16,600 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $186.2K | 18,600 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $197.5K | 13,741 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $198.1K | 33,079 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $198.2K | 11,273 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $200.0K | 2,775 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $200.1K | 8,950 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $200.3K | 7,732 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $200.6K | 14,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $200.7K | 3,722 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $200.9K | 3,219 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $201.2K | 8,433 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $201.2K | 9,126 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $201.7K | 4,324 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201.8K | 4,676 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $202.2K | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $202.4K | 2,345 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $202.5K | 4,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $202.5K | 2,921 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $203.1K | 2,050 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $203.3K | 600 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $204.2K | 15,600 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $205.4K | 16,007 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206.3K | 933 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $206.5K | 2,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $206.7K | 3,084 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $207.7K | 3,340 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $207.9K | 5,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $208.0K | 1,385 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $208.0K | 1,490 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $208.2K | 9,041 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $209.2K | 3,467 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $210.1K | 4,936 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $210.5K | 1,233 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $211.7K | 3,701 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $211.9K | 1,810 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $212.1K | 14,778 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $212.6K | 3,461 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $212.7K | 3,741 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $212.8K | 3,823 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $212.8K | 849 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $214.0K | 29,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $214.1K | 2,300 | 0.0% |