Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.2K | 427 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.5K | 86 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $28.8K | 576 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $28.9K | 1,271 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $29.2K | 117 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $29.8K | 818 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.8K | 356 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $29.8K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $29.9K | 650 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.8K | 1,492 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 310 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $30.9K | 441 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $30.9K | 496 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $31.0K | 76 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.5K | 210 | 0.0% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $31.5K | 1,725 | 0.0% |
| REX ETF TR(DRNZ) | DRONE ETF | 761562503 | $31.6K | 1,320 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $31.7K | 746 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $31.9K | 2,485 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $32.0K | 660 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.0K | 686 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.0K | 281 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $32.1K | 430 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $32.3K | 1,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $32.3K | 2,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $32.4K | 760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.5K | 719 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $32.6K | 281 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $32.6K | 354 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $32.6K | 245 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.7K | 455 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $32.9K | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.0K | 92 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.2K | 185 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $33.3K | 2,226 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.5K | 1,420 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33.6K | 880 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $33.7K | 203 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33.7K | 470 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $33.7K | 1,018 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $33.8K | 114 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.9K | 730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.0K | 425 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $34.3K | 118 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.3K | 165 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $34.4K | 450 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $34.4K | 327 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.7K | 739 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $34.8K | 293 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $35.1K | 757 | 0.0% |