Q1 2026 Holdings
Filed 2026-05-13 | 1196 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7K | 6 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 78 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 23 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 15 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 5 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7K | 15 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 5 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 43 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 26 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8K | 7 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $1.8K | 42 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 19 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 5 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 19 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 2 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9K | 12 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $1.9K | 500 | 0.0% |
| Direxion Shares ETF TrustCall | CALL | 25461H902 | $1.9K | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 20 | 0.0% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $2.0K | 25 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 31 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 41 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.1K | 9 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1K | 780 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 34 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 8 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.2K | 3 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 34 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.2K | 50 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 9 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $2.3K | 28 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $2.3K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 34 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.3K | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 13 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.4K | 53 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.4K | 13 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4K | 18 | 0.0% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C685 | $2.4K | 2,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.5K | 32 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 62 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.5K | 65 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5K | 40 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $2.5K | 49 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 59 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.6K | 63 | 0.0% |