Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $16.1K | 370 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $16.1K | 300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.2K | 124 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.3K | 396 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $16.4K | 906 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $16.6K | 492 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $16.6K | 1,377 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.6K | 84 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.6K | 237 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $16.7K | 599 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $16.7K | 733 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.7K | 620 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $16.8K | 2,450 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.8K | 91 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $17.0K | 500 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.0K | 797 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.0K | 43 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.1K | 646 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $17.1K | 1,500 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $17.2K | 664 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $17.2K | 269 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.2K | 52 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $17.2K | 520 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $17.3K | 215 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $17.3K | 477 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.4K | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.5K | 54 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $17.5K | 1,500 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.5K | 519 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $17.5K | 665 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $17.6K | 475 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $17.6K | 300 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $17.6K | 444 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $17.7K | 124 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.7K | 193 | 0.0% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $17.7K | 355 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17.7K | 249 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $17.8K | 103 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $17.8K | 176 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $17.8K | 119 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $18.0K | 1,058 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.0K | 87 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $18.0K | 237 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.0K | 552 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.0K | 85 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.2K | 192 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.3K | 248 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $18.4K | 305 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $18.4K | 1,650 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $18.4K | 3,100 | 0.0% |