Q1 2026 Holdings
Filed 2026-05-11 | 852 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.5K | 15,225 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $10.7K | 17,500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $143.3K | 14,327 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $181.2K | 14,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $183.2K | 10,971 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201.1K | 1,900 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $213.3K | 2,605 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $215.4K | 4,816 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $215.5K | 4,390 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $222.3K | 7,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $222.7K | 18,845 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $224.7K | 900 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $225.4K | 2,860 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $226.2K | 2,547 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $230.5K | 5,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $230.8K | 1,081 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236.8K | 3,102 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237.5K | 1,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238.4K | 1,150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $240.6K | 1,175 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $240.8K | 1,170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $241.7K | 580 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $245.8K | 6,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $248.8K | 4,165 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $254.6K | 11,849 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256.1K | 597 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $260.5K | 11,875 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $261.0K | 4,931 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $263.6K | 7,890 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $266.2K | 3,565 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $271.3K | 1,780 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $273.5K | 3,762 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.8K | 344 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $286.4K | 5,418 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $287.7K | 3,158 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $291.3K | 7,348 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $293.9K | 3,168 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $294.5K | 4,516 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $295.1K | 3,055 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $299.4K | 4,076 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $300.0K | 15,316 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $302.5K | 8,556 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $305.7K | 2,772 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $309.9K | 7,014 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $312.1K | 1,510 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $313.4K | 3,371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $317.3K | 4,579 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $320.0K | 1,060 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $322.2K | 4,050 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $328.7K | 17,457 | 0.0% |