Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $393.9K | 5,007 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $397.3K | 21,592 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $401.8K | 16,467 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $402.9K | 11,779 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405.6K | 1,275 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $409.8K | 12,336 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $411.1K | 6,401 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $412.3K | 2,361 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $412.5K | 6,451 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $413.1K | 8,821 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $413.4K | 3,070 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $420.2K | 1,582 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $420.9K | 8,284 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $422.3K | 4,975 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $423.1K | 1,355 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $423.2K | 22,098 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $423.2K | 5,815 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $425.4K | 845,665 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $434.5K | 24,113 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $437.1K | 14,118 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $441.6K | 6,769 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $441.6K | 2,422 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $444.6K | 24,017 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $446.9K | 8,931 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $448.1K | 3,268 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $450.7K | 2,955 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $452.7K | 3,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $455.5K | 3,758 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $458.8K | 30,085 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $464.8K | 5,291 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $466.0K | 1,991 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $471.8K | 7,996 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $475.4K | 4,103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $475.6K | 3,024 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $478.6K | 5,129 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $491.2K | 21,404 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $491.9K | 10,924 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $492.0K | 5,877 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $496.2K | 883 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $497.9K | 7,823 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $505.4K | 5,590 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $505.5K | 3,974 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $506.9K | 5,572 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $510.5K | 5,273 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $510.7K | 4,401 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $510.7K | 1,751 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $512.9K | 9,435 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $514.8K | 10,518 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $524.1K | 720 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $524.5K | 8,971 | 0.0% |