LSEQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	3.63%	$558K	20,639	US
2	NEMNewmont Corporation	Equity	2.33%	$358K	3,222	US
3	Anglogold Ashanti Plc	Equity	2.22%	$341K	3,638	GB
4	IRDMIridium Communications Inc.	Equity	2.14%	$330K	8,435	US
5	FCXFreeport-McMoran Inc.	Equity	2.10%	$322K	5,579	US
6	BBWIBath & Body Works, Inc.	Equity	2.06%	$316K	16,267	US
7	UUnity Software Inc.	Equity	2.03%	$313K	11,837	US
8	GAPThe Gap, Inc.	Equity	2.01%	$309K	12,554	US
9	PINSPinterest, Inc. Class A Common Stock	Equity	2.00%	$308K	15,673	US
10	DBXDropbox, Inc. Class A	Equity	1.98%	$305K	12,554	US
11	PRPermian Resources Corporation	Equity	1.93%	$297K	13,756	US
12	OLNOlin Corp.	Equity	1.85%	$285K	10,008	US
13	SIRISirius XM Holdings, Inc	Equity	1.82%	$279K	10,371	US
14	CHWYChewy, Inc.	Equity	1.76%	$271K	10,645	US
15	CASYCasey's General Stores Inc	Equity	1.68%	$258K	314	US
16	TechnipFMC PLC	Equity	1.60%	$247K	3,262	GB
17	USASAmericas Gold and Silver Corporation	Equity	1.60%	$246K	43,022	CA
18	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	1.55%	$239K	37,134	CA
19	SCCOSouthern Copper Corporation	Equity	1.54%	$237K	1,381	US
20	JNJJohnson & Johnson	Equity	1.52%	$233K	1,015	US
21	USFDUS Foods Holding Corp.	Equity	1.49%	$230K	2,455	US
22	AAAlcoa Corporation	Equity	1.48%	$228K	3,574	US
23	WMTWalmart Inc. Common Stock	Equity	1.45%	$223K	1,694	US
24	VLOValero Energy Corporation	Equity	1.44%	$221K	876	US
25	XOMExxonMobil Holdings Corporation	Equity	1.31%	$202K	1,308	US
26	APAAPA Corporation Common Stock	Equity	1.25%	$192K	4,721	US
27	Viking Holdings Ltd	Equity	1.14%	$176K	2,146	BM
28	HLTHilton Worldwide Holdings Inc.	Equity	1.13%	$173K	534	US
29	MARMarriott International Class A Common Stock	Equity	1.12%	$173K	478	US
30	EBAYeBay Inc	Equity	1.11%	$171K	1,653	US
31	MPCMARATHON PETROLEUM CORPORATION	Equity	1.11%	$171K	688	US
32	ROSTRoss Stores Inc	Equity	1.10%	$169K	742	US
33	NINiSource Inc.	Equity	1.08%	$167K	3,450	US
34	CIENCiena Corporation	Equity	1.08%	$166K	314	US
35	ILMNIllumina Inc	Equity	1.01%	$155K	1,224	US
36	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.99%	$152K	6,891	US
37	Flex Ltd	Equity	0.97%	$150K	1,636	SG
38	Royalty Pharma PLC	Equity	0.96%	$147K	2,935	GB
39	LITELumentum Holdings Inc. Common Stock	Equity	0.95%	$146K	162	US
40	DELLDell Technologies Inc.	Equity	0.93%	$143K	686	US
41	Millicom International Cellular SA	Equity	0.92%	$142K	1,671	LU
42	APHAmphenol Corporation	Equity	0.91%	$140K	948	US
43	ANETArista Networks	Equity	0.90%	$138K	798	US
44	RNGRINGCENTRAL, INC.	Equity	0.87%	$134K	3,328	US
45	HALHalliburton Company	Equity	0.86%	$132K	3,128	US
46	ROKURoku, Inc. Class A Common Stock	Equity	0.86%	$132K	1,133	US
47	GLWCorning Incorporated	Equity	0.86%	$132K	801	US
48	ATIATI Inc.	Equity	0.86%	$132K	846	US
49	CRSCarpenter Technology Corp	Equity	0.85%	$131K	306	US
50	MSGSMadison Square Garden Sports Corp.	Equity	0.84%	$130K	379	US
51	Jazz Pharmaceuticals PLC	Equity	0.84%	$129K	635	IE
52	TGTTarget Corporation	Equity	0.83%	$127K	980	US
53	GMEDGLOBUS MEDICAL INC	Equity	0.83%	$127K	1,408	US
54	COHRCoherent Corp.	Equity	0.82%	$127K	396	US
55	ELANElanco Animal Health Incorporated Common Stock	Equity	0.82%	$126K	5,630	US
56	FIVEFive Below, Inc. Common Stock	Equity	0.81%	$124K	528	US
57	HCAHCA Healthcare, Inc.	Equity	0.80%	$124K	285	US
58	DGXQuest Diagnostics Inc.	Equity	0.80%	$123K	635	US
59	STLDSteel Dynamics Inc	Equity	0.80%	$123K	538	US
60	ETSYEtsy, Inc.	Equity	0.80%	$123K	1,906	US
61	BMYBristol-Myers Squibb Co.	Equity	0.79%	$121K	2,001	US
62	UTHRUnited Therapeutics Corp	Equity	0.79%	$121K	212	US
63	TJXTJX Companies, Inc. (The)	Equity	0.77%	$119K	758	US
64	LOPEGrand Canyon Education, Inc	Equity	0.77%	$119K	702	US
65	AGFIRST MAJESTIC SILVER CORP	Equity	0.77%	$119K	6,015	CA
66	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.77%	$118K	4,563	US
67	GILDGilead Sciences Inc	Equity	0.77%	$118K	900	US
68	CMSCMS Energy Corporation	Equity	0.76%	$118K	1,533	US
69	DVADaVita Inc.	Equity	0.76%	$118K	758	US
70	EDConsolidated Edison, Inc.	Equity	0.76%	$117K	1,051	US
71	JBHTJB Hunt Transport Services Inc	Equity	0.76%	$117K	465	US
72	OVVOvintiv Inc.	Equity	0.76%	$117K	1,895	US
73	CTVACorteva, Inc. Common Stock	Equity	0.76%	$116K	1,436	US
74	AMGNAmgen Inc	Equity	0.75%	$116K	335	US
75	WSMWilliams-Sonoma, Inc.	Equity	0.75%	$116K	640	US
76	XPOXPO, Inc.	Equity	0.74%	$114K	518	US
77	RMDResMed Inc.	Equity	0.74%	$114K	532	US
78	AVTAvnet, Inc.	Equity	0.73%	$112K	1,361	US
79	PSXPHILLIPS 66	Equity	0.73%	$112K	625	US
80	CGNXCognex Corp	Equity	0.73%	$112K	2,013	US
81	KEYSKeysight Technologies, Inc.	Equity	0.73%	$112K	319	US
82	ALBAlbemarle Corporation	Equity	0.72%	$111K	562	US
83	RRyder System, Inc.	Equity	0.71%	$110K	433	US
84	DOWDow Inc.	Equity	0.71%	$110K	2,709	US
85	MDUMDU Resources Group, Inc.	Equity	0.71%	$110K	4,867	US
86	OGEOGE Energy Corp.	Equity	0.71%	$109K	2,241	US
87	ATOAtmos Energy Corporation	Equity	0.71%	$109K	575	US
88	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.71%	$109K	1,682	US
89	JBLJabil Inc.	Equity	0.71%	$109K	323	US
90	FDXFedEx Corporation	Equity	0.71%	$109K	270	US
91	SNXTD SYNNEX Corporation	Equity	0.71%	$109K	477	US
92	WDCWestern Digital Corp.	Equity	0.71%	$109K	250	US
93	SNDKSandisk Corporation Common Stock	Equity	0.71%	$109K	99	US
94	CFCF Industries Holding, Inc.	Equity	0.71%	$109K	874	US
95	NEENextEra Energy, Inc.	Equity	0.71%	$109K	1,109	US
96	NUENucor Corporation	Equity	0.70%	$108K	481	US
97	CSXCSX Corporation	Equity	0.70%	$108K	2,385	US
98	ARWArrow Electronics, Inc.	Equity	0.70%	$108K	574	US
99	PFEPfizer Inc.	Equity	0.70%	$108K	4,035	US
100	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.70%	$107K	5,147	US
101	RGLDRoyal Gold Inc	Equity	0.70%	$107K	459	US
102	CNPCenterPoint Energy, Inc.	Equity	0.70%	$107K	2,451	US
103	BMRNBioMarin Pharmaceuticals Inc	Equity	0.69%	$107K	1,977	US
104	PATHUiPath, Inc.	Equity	0.69%	$106K	10,278	US
105	ESIElement Solutions Inc.	Equity	0.69%	$106K	2,482	US
106	BIIBBiogen Inc. Common Stock	Equity	0.69%	$106K	558	US
107	FDSFactset Research Systems	Equity	0.69%	$105K	463	US
108	CORCencora, Inc.	Equity	0.68%	$105K	342	US
109	DXCDXC Technology Company	Equity	0.68%	$105K	9,241	US
110	MCKMcKesson Corporation	Equity	0.68%	$104K	128	US
111	DALDelta Air Lines, Inc.	Equity	0.68%	$104K	1,530	US
112	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.67%	$103K	567	US
113	VZVerizon Communications	Equity	0.67%	$103K	2,142	US
114	NYTNew York Times Co.	Equity	0.67%	$103K	1,297	US
115	CRLCharles River Laboratories International, Inc.	Equity	0.66%	$102K	612	US
116	THCTenet Healthcare Corporation New	Equity	0.66%	$101K	571	US
117	CAHCardinal Health, Inc.	Equity	0.66%	$101K	524	US
118	DDSDILLARD'S INC A	Equity	0.64%	$99K	174	US
119	ALGNAlign Technology Inc	Equity	0.64%	$98K	555	US
120	TDCTERADATA CORPORATION	Equity	0.63%	$98K	3,706	US
121	EXELExelixis Inc	Equity	0.60%	$92K	2,080	US
122	HALOHalozyme Therapeutics, Inc.	Equity	0.59%	$91K	1,427	US
123	TNLTravel + Leisure Co.	Equity	0.57%	$87K	1,345	US
124	EAElectronic Arts Inc	Equity	0.56%	$87K	428	US
125	Goldman Sachs & Co. LLC	Derivative	0.15%	$24K	400	US
126	METAMeta Platforms, Inc. Class A Common Stock	Equity	-1.34%	−$207K	-338	US
127	Spotify Technology SA	Equity	-1.37%	−$211K	-472	LU
128	MSFTMicrosoft Corp	Equity	-1.39%	−$214K	-525	US
129	FICOFair Isaac Corporation	Equity	-1.42%	−$218K	-213	US
130	RHRH	Equity	-1.42%	−$219K	-1,660	US
131	VSTVistra Corp.	Equity	-1.42%	−$219K	-1,388	US
132	TTDThe Trade Desk, Inc.	Equity	-1.43%	−$219K	-9,299	US
133	ORCLOracle Corp	Equity	-1.45%	−$224K	-1,385	US
134	RBLXRoblox Corporation	Equity	-1.46%	−$224K	-4,055	US
135	GTLBGitLab Inc. Class A Common Stock	Equity	-1.52%	−$233K	-10,536	US
136	MPMP Materials Corp.	Equity	-1.69%	−$260K	-3,938	US
137	ZSZscaler, Inc. Common Stock	Equity	-1.81%	−$278K	-2,131	US
138	TEAMAtlassian Corporation Class A Common Stock	Equity	-1.83%	−$281K	-4,096	US
139	SFMSprouts Farmers Market, Inc.	Equity	-1.83%	−$281K	-3,436	US
140	HUBSHUBSPOT, INC.	Equity	-1.84%	−$283K	-1,276	US
141	DASHDoorDash, Inc. Class A Common Stock	Equity	-1.88%	−$289K	-1,712	US
142	FNDFloor & Decor Holdings, Inc.	Equity	-1.88%	−$289K	-5,968	US
143	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	-1.89%	−$290K	-3,352	US
144	SNPSSynopsys Inc	Equity	-1.89%	−$290K	-601	US
145	CHTRCharter Comm Inc Del CL A New	Equity	-1.89%	−$290K	-1,757	US
146	WDAYWorkday, Inc. Class A Common Stock	Equity	-1.89%	−$291K	-2,374	US
147	INSMInsmed, Inc.	Equity	-1.89%	−$291K	-2,132	US
148	ADBEAdobe Inc.	Equity	-1.90%	−$292K	-1,185	US
149	XRAYDENTSPLY SIRONA Inc.	Equity	-1.90%	−$292K	-24,861	US
150	BSXBoston Scientific Corp.	Equity	-1.90%	−$293K	-5,085	US
151	Royal Caribbean Cruises Ltd	Equity	-1.93%	−$296K	-1,123	LR
152	PLNTPlanet Fitness, Inc.	Equity	-1.93%	−$297K	-4,454	US
153	PODDInsulet Corporation	Equity	-1.93%	−$297K	-1,726	US
154	ALNYAlnylam Pharmaceuticals, Inc.	Equity	-1.93%	−$297K	-961	US
155	SMCISuper Micro Computer, Inc. Common Stock	Equity	-1.95%	−$300K	-10,953	US
156	CEGConstellation Energy Corporation Common Stock	Equity	-1.95%	−$300K	-960	US
157	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	-1.97%	−$303K	-4,097	US
158	INSPInspire Medical Systems, Inc.	Equity	-1.98%	−$305K	-5,429	US
159	LLYEli Lilly & Co.	Equity	-2.04%	−$313K	-335	US
160	SSentinelOne, Inc.	Equity	-2.88%	−$444K	-31,324	US
161	Liberty Global Ltd	Equity	-2.98%	−$459K	-39,620	BM
162	AALAmerican Airlines Group Inc.	Equity	-3.07%	−$473K	-40,354	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SLViShares Silver Trust	4.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLDSPDR Gold Shares	3.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRDMIridium Communications Inc	—	2.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCLCarnival Corp	2.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBWIBath & Body Works Inc	—	2.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LUVSouthwest Airlines Co	2.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UUnity Software Inc	—	2.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GAPGap Inc/The	—	2.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLFCleveland-Cliffs Inc	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PINSPinterest Inc	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBXDropbox Inc	—	1.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRPermian Resources Corp	—	1.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RGLDRoyal Gold Inc	2.63%	0.70%	−66.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OLNOlin Corp	—	1.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SIRISirius XM Holdings Inc	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHWYChewy Inc	—	1.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	USASAmericas Gold & Silver Corp	—	1.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASMAvino Silver & Gold Mines Ltd	—	1.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNCCentene Corp	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ESIElement Solutions Inc	2.03%	0.69%	−73.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMExxon Mobil Corp	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APAAPA Corp	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSandisk Corp/DE	1.82%	0.71%	−77.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPCMarathon Petroleum Corp	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACarvana Co	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKNGBooking Holdings Inc	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDXXIDEXX Laboratories Inc	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDell Technologies Inc	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAAlcoa Corp	0.58%	1.48%	+157.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp	1.59%	0.71%	−71.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RNGRingCentral Inc	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Jazz Pharmaceuticals PLC	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKRBaker Hughes Co	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TGTTarget Corp	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTMDT Midstream Inc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TDYTeledyne Technologies Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIVEFive Below Inc	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZMZoom Communications Inc	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VLOValero Energy Corp	0.64%	1.44%	+82.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ETSYEtsy Inc	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRH PLC	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEDPMedpace Holdings Inc	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBristol-Myers Squibb Co	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UTHRUnited Therapeutics Corp	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLBSLB Ltd	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLTRDollar Tree Inc	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHCSotera Health Co	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EWEdwards Lifesciences Corp	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LOPEGrand Canyon Education Inc	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGFirst Majestic Silver Corp	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMSCMS Energy Corp	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVADaVita Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EDConsolidated Edison Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBHTJB Hunt Transport Services Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TLNTalen Energy Corp	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OVVOvintiv Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTVACorteva Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WWayfair Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TKOTKO Group Holdings Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDBMongoDB Inc	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.