Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $9.0K | 353 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $9.1K | 373 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1K | 117 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.1K | 76 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 168 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $9.1K | 300 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $9.1K | 715 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $9.1K | 1,444 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.3K | 206 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $9.3K | 242 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.3K | 725 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $9.4K | 565 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.4K | 5 | 0.0% |
| Tidal TR II(SMCY) | YIELDMAX SMCI | 88636R867 | $9.4K | 1,724 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $9.5K | 9 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.6K | 114 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $9.6K | 300 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.7K | 300 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $9.7K | 126 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $9.7K | 622 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $9.8K | 2,200 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.8K | 215 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.9K | 190 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $9.9K | 461 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $9.9K | 98 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.0K | 40 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $10.0K | 3,580 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $10.0K | 1,094 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.0K | 400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.1K | 150 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $10.1K | 269 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $10.1K | 250 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $10.1K | 300 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $10.1K | 700 | 0.0% |
| First TR Exchange Traded FD(FCFY) | FIRST TR S&P 500 | 33733E799 | $10.2K | 400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.2K | 270 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.2K | 215 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $10.2K | 5,950 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.4K | 20 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.5K | 150 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.5K | 509 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $10.5K | 1,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $10.6K | 1,172 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $10.7K | 300 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.7K | 2,308 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $10.7K | 190 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.8K | 215 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $10.8K | 400 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.9K | 133 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.9K | 30 | 0.0% |