Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 48 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.7K | 154 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.8K | 35 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 185 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.9K | 33 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 150 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.2K | 57 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.3K | 74 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.3K | 300 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.4K | 64 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4K | 23 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.4K | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 122 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 44 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.5K | 100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.7K | 200 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.7K | 93 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 82 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.7K | 10,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8K | 34 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.1K | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 19 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.1K | 48 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.2K | 96 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.2K | 23 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.2K | 139 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2K | 25 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4K | 82 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.4K | 32 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.4K | 41 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 42 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.8K | 86 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.9K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.9K | 105 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.2K | 533 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $9.2K | 2,176 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.3K | 143 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.3K | 347 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4K | 101 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4K | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 143 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.6K | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.7K | 47 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.7K | 60 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7K | 32 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.8K | 600 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.8K | 75 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $10.0K | 410 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.0K | 332 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.1K | 90 | 0.0% |