Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $209.5K | 4,610 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $209.6K | 14,065 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $209.6K | 4,575 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $209.7K | 597 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $210.1K | 1,934 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $210.2K | 4,154 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $210.8K | 5,726 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $211.3K | 4,335 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211.3K | 533 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $212.3K | 4,059 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $212.4K | 3,213 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $212.9K | 2,451 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $213.6K | 9,227 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $213.6K | 304 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $213.7K | 2,799 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $214.0K | 28,452 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $214.1K | 10,243 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $215.1K | 5,938 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215.7K | 792 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $215.8K | 1,047 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $216.3K | 2,319 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $216.3K | 2,511 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $216.8K | 1,266 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $218.1K | 1,898 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $218.2K | 2,664 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $218.5K | 1,641 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $218.6K | 2,529 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $219.4K | 11,299 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219.9K | 1,109 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $220.0K | 4,742 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $220.1K | 6,342 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $220.2K | 829 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $221.0K | 6,006 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $221.9K | 9,134 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $223.1K | 749 | 0.0% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $223.2K | 4,256 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $223.8K | 13,907 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $224.4K | 3,301 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $225.2K | 5,035 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $226.1K | 2,416 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $226.5K | 7,562 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $227.5K | 7,203 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $227.7K | 5,308 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $228.8K | 7,959 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $229.0K | 10,241 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $229.0K | 1,061 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $229.3K | 1,769 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $229.8K | 5,087 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $229.8K | 6,794 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $230.8K | 1,616 | 0.0% |