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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5K | 107 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.5K | 103 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.5K | 99 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $18.6K | 215 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.6K | 748 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $18.6K | 3,707 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $18.7K | 500 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.7K | 261 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $18.8K | 706 | 0.0% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $18.8K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $18.8K | 333 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $19.0K | 737 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $19.0K | 5,300 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $19.0K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $19.0K | 793 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $19.0K | 765 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.4K | 634 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.4K | 102 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $19.5K | 1,350 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $19.5K | 305 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $19.6K | 6,098 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $19.6K | 163 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.7K | 747 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $19.7K | 358 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.8K | 542 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $19.8K | 708 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $19.8K | 472 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $20.0K | 430 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $20.0K | 761 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 148 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.1K | 103 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.1K | 314 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $20.1K | 445 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $20.1K | 1,520 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.3K | 96 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $20.3K | 700 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $20.4K | 602 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.4K | 569 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $20.5K | 327 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20.9K | 3,001 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.9K | 178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.9K | 116 | 0.0% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $20.9K | 616 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $21.0K | 452 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $21.0K | 442 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.1K | 30 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $21.1K | 301 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $21.2K | 589 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $21.2K | 3,200 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $21.2K | 402 | 0.0% |