Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.0K | 38 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $23.1K | 357 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $23.1K | 887 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $23.2K | 127 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $23.2K | 362 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $23.4K | 163 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $23.5K | 946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.0K | 121 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $24.2K | 278 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $24.2K | 600 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $24.3K | 231 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $24.3K | 2,088 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $24.3K | 799 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $24.7K | 818 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $24.7K | 488 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.1K | 225 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.3K | 201 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $25.6K | 1,111 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.7K | 110 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.9K | 386 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $26.1K | 2,309 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $26.3K | 131 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $26.3K | 553 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.4K | 237 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $26.5K | 525 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $26.5K | 182 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.6K | 81 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $26.8K | 894 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $26.8K | 887 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.9K | 240 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.0K | 189 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $27.1K | 201 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.2K | 293 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.4K | 76 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.8K | 195 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $27.9K | 129 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $27.9K | 1,289 | 0.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $28.0K | 1,028 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.1K | 66 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.1K | 40 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $28.3K | 500 | 0.0% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $28.4K | 785 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $28.8K | 1,697 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.9K | 209 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $28.9K | 782 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.0K | 426 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.1K | 60 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $29.3K | 730 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.4K | 380 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.4K | 111 | 0.0% |