Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $353.3K | 2,431 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $354.4K | 5,084 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $355.8K | 13,411 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $356.3K | 13,523 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $357.7K | 15,921 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $359.4K | 6,088 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $360.7K | 1,222 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $362.6K | 7,781 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $366.5K | 23,077 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $366.9K | 7,616 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $367.2K | 4,315 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $369.6K | 12,270 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $370.6K | 10,651 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $370.8K | 18,214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $372.2K | 3,115 | 0.0% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $372.7K | 1,330 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $375.4K | 2,676 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $377.9K | 20,687 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $378.5K | 14,164 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $380.7K | 12,928 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $380.9K | 2,679 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $381.2K | 2,933 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $383.7K | 4,433 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $384.9K | 5,106 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $386.6K | 12,693 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $387.4K | 7,678 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $390.4K | 27,805 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $391.6K | 8,235 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $391.9K | 750 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $393.0K | 8,585 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $393.9K | 26,228 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $394.0K | 10,170 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $394.1K | 27,314 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $398.6K | 1,949 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $398.7K | 3,306 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $399.5K | 8,563 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $404.4K | 7,608 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $406.2K | 11,296 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $407.5K | 7,320 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $407.8K | 12,771 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $408.9K | 3,018 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $419.6K | 1,421 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $419.8K | 4,657 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $422.0K | 1,441 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $424.8K | 10,009 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $425.1K | 17,252 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $427.9K | 7,790 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $429.6K | 3,821 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $429.8K | 14,971 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $432.9K | 3,550 | 0.0% |