Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 32,447 | +32,447 | 0 | 4,682 | 4.53% | +4,682 |
| ARROW ETF TR ARROW DJ GLB YLD | 0 | 285,605 | +285,605 | 0 | 4,070 | 3.94% | +4,070 |
| ISHARES TR MSCI USA VALUE | 32,496 | 31,947 | -549 | 4,621 | 6,383 | 6.18% | +1,763 |
| ISHARES TR | 11,811 | 27,311 | +15,500 | 975 | 2,243 | 2.17% | +1,267 |
| ISHARES TR | 80,281 | 78,931 | -1,350 | 4,559 | 5,400 | 5.22% | +841 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,450 | 26,996 | -454 | 4,439 | 5,000 | 4.84% | +561 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,848 | +4,848 | 0 | 527 | 0.51% | +527 |
| ISHARES INC | 69,645 | 68,419 | -1,226 | 4,363 | 4,755 | 4.60% | +393 |
| ROBERT HALF INC.(RHI) | 0 | 11,010 | +11,010 | 0 | 338 | 0.33% | +338 |
| RLJ LODGING TR(RLJ) | 0 | 27,614 | +27,614 | 0 | 327 | 0.32% | +327 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,527 | +3,527 | 0 | 284 | 0.27% | +284 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 16,068 | +16,068 | 0 | 270 | 0.26% | +270 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 8,782 | +8,782 | 0 | 265 | 0.26% | +265 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,098 | +11,098 | 0 | 263 | 0.25% | +263 |
| SL GREEN RLTY CORP(SLG) | 0 | 5,022 | +5,022 | 0 | 260 | 0.25% | +260 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,915 | +3,915 | 0 | 243 | 0.23% | +243 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 9,465 | +9,465 | 0 | 236 | 0.23% | +236 |
| EPR PPTYS(EPR) | 0 | 4,062 | +4,062 | 0 | 236 | 0.23% | +236 |
| TELUS CORPORATION(TU) | 0 | 22,168 | +22,168 | 0 | 234 | 0.23% | +234 |
| CHIRON REAL ESTATE INC(XRN) | 0 | 6,232 | +6,232 | 0 | 234 | 0.23% | +234 |
| ISHARES INC | 3,745 | 3,433 | -312 | 461 | 693 | 0.67% | +232 |
| WESTERN UN CO(WU) | 0 | 29,343 | +29,343 | 0 | 226 | 0.22% | +226 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,084 | +5,084 | 0 | 222 | 0.22% | +222 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 4,245 | +4,245 | 0 | 219 | 0.21% | +219 |
| MPLX LP(MPLX) | 0 | 3,864 | +3,864 | 0 | 218 | 0.21% | +218 |
| DOUGLAS EMMETT INC(DEI) | 0 | 18,334 | +18,334 | 0 | 216 | 0.21% | +216 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 7,570 | +7,570 | 0 | 211 | 0.20% | +211 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 0 | 17,146 | +17,146 | 0 | 211 | 0.20% | +211 |
| ISHARES TR | 56,673 | 55,717 | -956 | 3,850 | 4,059 | 3.93% | +209 |
| GLOBAL PARTNERS LP(GLP) | 0 | 4,410 | +4,410 | 0 | 205 | 0.20% | +205 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 7,749 | +7,749 | 0 | 204 | 0.20% | +204 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 0 | 9,084 | +9,084 | 0 | 202 | 0.20% | +202 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,123 | 12,123 | 0 | 1,109 | 1,307 | 1.26% | +198 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 11,291 | +11,291 | 0 | 193 | 0.19% | +193 |
| VANGUARD INDEX FDS | 2,257 | 2,206 | -51 | 682 | 807 | 0.78% | +125 |
| PARK HOTELS & RESORTS INC(PK) | 18,582 | 19,592 | +1,010 | 196 | 279 | 0.27% | +84 |
| VANGUARD INDEX FDS | 3,495 | 3,441 | -54 | 686 | 750 | 0.73% | +64 |
| GLOBAL X FDS MSCI GREECE ETF | 5,797 | 5,608 | -189 | 370 | 423 | 0.41% | +53 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 11,703 | 12,978 | +1,275 | 186 | 237 | 0.23% | +51 |
| BRANDYWINE RLTY TR(BDN) | 65,159 | 71,199 | +6,040 | 177 | 226 | 0.22% | +49 |
| ISHARES INC MSCI ITALY ETF | 7,373 | 7,373 | 0 | 394 | 437 | 0.42% | +43 |
| ISHARES TR | 5,268 | 5,592 | +324 | 425 | 467 | 0.45% | +42 |
| TERNIUM SA(TX) | 5,256 | 5,697 | +441 | 211 | 243 | 0.24% | +32 |
| ICAHN ENTERPRISES LP(IEP) | 21,195 | 26,659 | +5,464 | 160 | 192 | 0.19% | +32 |
| FREEPORT MCMORAN INC(FCX) | 3,751 | 3,922 | +171 | 220 | 247 | 0.24% | +26 |
| BLACK STONE MINERALS L P(BSM) | 12,793 | 15,460 | +2,667 | 193 | 216 | 0.21% | +23 |
| ISHARES INC | 7,805 | 7,515 | -290 | 424 | 446 | 0.43% | +22 |
| ISHARES TR MSCI POLAND ETF | 11,741 | 11,447 | -294 | 427 | 442 | 0.43% | +14 |
| ISHARES INC | 4,496 | 4,435 | -61 | 522 | 535 | 0.52% | +14 |
| ISHARES INC MSCI SINGPOR ETF | 15,244 | 14,821 | -423 | 430 | 439 | 0.42% | +9 |
| ENERGY TRANSFER L P(ET) | 10,361 | 10,866 | +505 | 200 | 208 | 0.20% | +8 |
| GLOBAL NET LEASE INC(GNL) | 22,651 | 24,478 | +1,827 | 212 | 219 | 0.21% | +7 |
| HESS MIDSTREAM LP(HESM) | 5,245 | 5,594 | +349 | 204 | 210 | 0.20% | +6 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,205 | 3,159 | -46 | 208 | 213 | 0.21% | +5 |
| HASBRO INC(HAS) | 2,588 | 2,991 | +403 | 242 | 247 | 0.24% | +5 |
| ANTERO MIDSTREAM CORP(AM) | 10,168 | 10,237 | +69 | 232 | 233 | 0.23% | +1 |
| ISHARES TR | 10,860 | 10,860 | 0 | 1,184 | 1,185 | 1.15% | +1 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 7,315 | 8,431 | +1,116 | 202 | 202 | 0.20% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,607 | 9,618 | +11 | 215 | 214 | 0.21% | -0 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 1,607 | 1,815 | +208 | 204 | 202 | 0.20% | -1 |
| DORCHESTER MINERALS L P(DMLP) | 7,655 | 8,113 | +458 | 207 | 205 | 0.20% | -3 |
| PLAINS GP HLDGS L P(PAGP) | 9,001 | 8,867 | -134 | 219 | 215 | 0.21% | -3 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,926 | 40,922 | 39.59% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,534 | 5,592 | +58 | 209 | 206 | 0.20% | -4 |
| TXO PARTNERS LP(TXO) | 17,202 | 16,961 | -241 | 216 | 212 | 0.21% | -4 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 3,262 | 3,382 | +120 | 211 | 206 | 0.20% | -5 |
| KIMBELL RTY PARTNERS LP(KRP) | 15,120 | 14,493 | -627 | 219 | 211 | 0.20% | -8 |
| ISHARES TR | 11,631 | 11,631 | 0 | 1,284 | 1,273 | 1.23% | -11 |
| MACH NATURAL RESOURCES LP(MNR) | 15,890 | 16,730 | +840 | 222 | 211 | 0.20% | -11 |
| GENESIS ENERGY L P(GEL) | 11,304 | 13,061 | +1,757 | 202 | 185 | 0.18% | -16 |
| ISHARES INC | 5,974 | 6,010 | +36 | 405 | 380 | 0.37% | -25 |
| KINETIK HOLDINGS INC(KNTK) | 5,113 | 4,573 | -540 | 248 | 221 | 0.21% | -26 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 47,087 | 46,410 | -677 | 1,363 | 1,237 | 1.20% | -126 |
| ARROW INVTS TR | 155,000 | 155,000 | 0 | 2,899 | 2,761 | 2.67% | -139 |
| HEALTHCARE RLTY TR(HR) | 11,693 | 0 | -11,693 | 199 | 0 | — | -199 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 1,653 | 0 | -1,653 | 200 | 0 | — | -200 |
| NEWMONT CORP(NEM) | 2,068 | 0 | -2,068 | 224 | 0 | — | -224 |
| DEERE & CO(DE) | 414 | 0 | -414 | 233 | 0 | — | -233 |
| BCE INC(BCE) | 9,316 | 0 | -9,316 | 235 | 0 | — | -235 |
| LANDBRIDGE COMPANY LLC(LB) | 3,613 | 0 | -3,613 | 249 | 0 | — | -249 |
| ISHARES TR | 13,130 | 9,412 | -3,718 | 1,045 | 753 | 0.73% | -292 |
| GLOBAL X FDS GLBX MSCI COLUM | 14,009 | 0 | -14,009 | 554 | 0 | — | -554 |
| ISHARES TR | 14,474 | 0 | -14,474 | 1,255 | 0 | — | -1,255 |
| ISHARES TR MSCI USA MMENTM | 14,705 | 0 | -14,705 | 3,529 | 0 | — | -3,529 |
| ISHARES TR | 36,872 | 0 | -36,872 | 4,171 | 0 | — | -4,171 |