Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $801.7K | 38,112 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $801.8K | 7,757 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $802.6K | 12,140 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $803.5K | 819 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $808.8K | 4,505 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $811.7K | 1,654 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $812.3K | 5,985 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $813.4K | 38,520 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $814.1K | 69,942 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $816.9K | 11,989 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $821.4K | 14,883 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $826.1K | 17,502 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $827.2K | 26,760 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $827.2K | 3,058 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $831.4K | 17,069 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $831.6K | 2,189 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $835.0K | 9,443 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $840.3K | 41,313 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $849.1K | 3,118 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $851.2K | 16,366 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $851.2K | 7,711 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $857.8K | 9,797 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $859.3K | 4,133 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $859.9K | 4,383 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $862.5K | 50,826 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $865.6K | 33,487 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $869.1K | 77,044 | 0.0% |
| Nvidia Corporation(NVDA)Put | CALL | 67066G104 | $872.0K | $5,000 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $874.0K | 100,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $875.1K | 14,303 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $875.7K | 5,303 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $876.2K | 4,755 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $876.5K | 1,134 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $876.6K | 12,681 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $881.4K | 7,613 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $882.2K | 18,488 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $887.7K | 1,045 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $891.2K | 11,562 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $893.8K | 3,015 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $897.8K | 10,860 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $897.8K | 8,168 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $899.3K | 4,690 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $900.9K | 11,770 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $901.4K | 18,845 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $908.2K | 40,384 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $911.9K | 54,537 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $914.7K | 9,584 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $917.6K | 38,540 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $918.2K | 5,227 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $922.7K | 10,431 | 0.0% |