Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $15.2K | 482 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $15.3K | 345 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.3K | 218 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $15.4K | 200 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.5K | 255 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $15.5K | 223 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.5K | 74 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.5K | 986 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $15.8K | 914 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $15.9K | 245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.0K | 940 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $16.1K | 1,563 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.1K | 7,131 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.2K | 548 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $16.2K | 285 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.3K | 646 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.4K | 250 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $16.4K | 1,106 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $16.4K | 357 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.4K | 568 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.5K | 155 | 0.0% |
| DBX ETF TR(CHPS) | XTRACKERS SEMICO | 23306X886 | $16.5K | 311 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.5K | 204 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $16.6K | 785 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $16.6K | 1,316 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $16.6K | 697 | 0.0% |
| Trump Media Technology GRO(DJT) | COM | 25400Q105 | $16.7K | 1,796 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.7K | 520 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $16.8K | 1,540 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $16.8K | 320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.9K | 1,199 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $16.9K | 314 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $17.0K | 2,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.0K | 986 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $17.0K | 20 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $17.0K | 500 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $17.0K | 458 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $17.0K | 662 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $17.1K | 285 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $17.1K | 548 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $17.2K | 855 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.2K | 100 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $17.2K | 200 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.3K | 174 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $17.4K | 12,400 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17.5K | 959 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $17.5K | 373 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.6K | 149 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.7K | 82 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $17.7K | 342 | 0.0% |