Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $1.3M | 50,745 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 2,651 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 54,597 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 12,536 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 31,674 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.3M | 180,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,678 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 22,755 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $1.3M | 186,456 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.3M | 51,928 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,159 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $1.3M | 63,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,989 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,311 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.3M | 30,951 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 2,230 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 16,956 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,876 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,412 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3M | 34,389 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 8,228 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 5,353 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,891 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.3M | 18,513 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 118,420 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 36,456 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 20,673 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,764 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 60,027 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 9,852 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 40,713 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 33,730 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.4M | 45,345 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 3,243 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.4M | 38,913 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 34,583 | 0.0% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $1.4M | 39,822 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 22,121 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 43,597 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.4M | 186,522 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 10,875 | 0.0% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.4M | 35,101 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.4M | 114,384 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 52,350 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 29,386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,395 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 8,774 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4M | 37,876 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 17,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 8,085 | 0.0% |