Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.8K | 30 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.8K | 125 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $10.8K | 785 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $10.8K | 143 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.8K | 100 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.8K | 158 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $10.8K | 240 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $10.9K | 301 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.9K | 98 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.9K | 210 | 0.0% |
| Direxion Shares ETF Trust(WEBL) | DAILY DOW JONES | 25460E364 | $10.9K | 650 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.0K | 485 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $11.0K | 974 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.0K | 44 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $11.0K | 187 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.1K | 269 | 0.0% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $11.1K | 3,730 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.1K | 150 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $11.2K | 124 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $11.2K | 327 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $11.2K | 1,285 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $11.3K | 285 | 0.0% |
| Themes ETF TR(NATO) | TRANSATLANTIC DE | 882927767 | $11.3K | 293 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $11.3K | 247 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $11.3K | 1,655 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.3K | 82 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $11.4K | 120 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $11.4K | 157 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $11.4K | 176 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $11.4K | 200 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $11.5K | 147 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.5K | 293 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.6K | 1,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.6K | 275 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $11.6K | 200 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $11.7K | 336 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $11.7K | 136 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.7K | 29 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $11.8K | 500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.8K | 826 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.8K | 417 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.8K | 100 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $11.8K | 2,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.8K | 550 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $11.8K | 305 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $11.8K | 596 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $11.9K | 300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $12.0K | 838 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $12.0K | 1,200 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $12.0K | 239 | 0.0% |