Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.4M | 52,342 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 42,601 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,076 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 13,920 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,704 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 23,832 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 8,939 | 0.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.5M | 38,512 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 9,206 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 19,985 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.5M | 36,550 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,357 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 9,041 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,139 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 6,325 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.6M | 54,065 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 13,190 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,397 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 10,963 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,556 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 20,298 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.6M | 92,247 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 20,313 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 12,208 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 39,602 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.6M | 34,409 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.6M | 25,958 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.6M | 12,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,252 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.6M | 125,075 | 0.1% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.7M | 166,681 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.7M | 37,021 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,454 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 83,966 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 36,248 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.7M | 38,151 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 95,531 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 15,758 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7M | 50,754 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 79,692 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.8M | 13,425 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,798 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 28,039 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 7,134 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 3,277 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8M | 6,930 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8M | 96,028 | 0.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.8M | 38,482 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,371 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 29,481 | 0.1% |