Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.8K | 118 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $10.8K | 183 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.9K | 239 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.9K | 42 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.9K | 530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.0K | 114 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $11.0K | 369 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0K | 23 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.1K | 231 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $11.2K | 338 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.2K | 49 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2K | 83 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3K | 29 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3K | 73 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4K | 300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.4K | 76 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5K | 143 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 55 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.5K | 127 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6K | 38 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.7K | 440 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.7K | 122 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.7K | 406 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.8K | 37 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9K | 66 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9K | 73 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $12.0K | 170 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12.0K | 1,200 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.0K | 92 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1K | 237 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.2K | 81 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.2K | 162 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $12.2K | 168 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.3K | 203 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.3K | 215 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $12.3K | 819 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.4K | 141 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.4K | 334 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.5K | 185 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.6K | 86 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.6K | 92 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 239 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.6K | 119 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.6K | 559 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.8K | 71 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 155 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $12.8K | 380 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.8K | 20 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $12.9K | 248 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.9K | 117 | 0.0% |