Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $51.8K | 1,450 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.9K | 785 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $52.3K | 1,271 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $52.6K | 410 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $52.6K | 886 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $52.8K | 1,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $52.8K | 2,495 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $53.0K | 398 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $53.4K | 1,822 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $54.0K | 3,610 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $54.4K | 2,065 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $55.0K | 531 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55.1K | 306 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.7K | 140 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $55.8K | 694 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $57.7K | 1,299 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $58.6K | 585 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $58.7K | 670 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $58.8K | 164 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $60.0K | 828 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $60.6K | 259 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $60.8K | 376 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $61.3K | 419 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $61.4K | 5,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $61.8K | 880 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $61.9K | 1,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $62.3K | 250 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $62.3K | 633 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $62.7K | 135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.0K | 222 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $63.3K | 1,254 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $64.0K | 3,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $65.2K | 450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.3K | 1,444 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $65.6K | 975 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $65.7K | 1,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $66.2K | 800 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $66.3K | 655 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $66.4K | 909 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $66.4K | 265 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66.9K | 1,550 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.1K | 761 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $67.2K | 221 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $67.3K | 791 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $67.3K | 734 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $67.3K | 842 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $67.4K | 2,962 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $67.9K | 949 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $68.3K | 884 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $69.2K | 1,937 | 0.0% |