Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.1K | 803 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $223.4K | 13,027 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $223.8K | 571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224.9K | 520 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $224.9K | 4,515 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $225.7K | 823 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $225.8K | 5,312 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $226.4K | 9,441 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $227.0K | 11,985 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $228.1K | 4,933 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $228.1K | 4,737 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $228.3K | 2,136 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $228.4K | 10,646 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $229.5K | 2,079 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $230.0K | 53,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $231.5K | 482 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $231.7K | 2,559 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.9K | 1,377 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 4,173 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $235.4K | 7,045 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $236.0K | 7,050 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $236.1K | 1,144 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $236.3K | 12,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $236.6K | 1,874 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $237.1K | 5,233 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $237.2K | 3,641 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $237.6K | 8,937 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $238.7K | 2,520 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $239.5K | 29,105 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $239.6K | 2,382 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $239.9K | 2,402 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $240.3K | 3,467 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $241.8K | 3,703 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $242.2K | 2,186 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.3K | 1,931 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $242.4K | 2,359 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $243.2K | 611 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $243.4K | 1,124 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $244.9K | 1,313 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $246.6K | 811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247.5K | 1,889 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248.3K | 1,422 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $248.6K | 6,128 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248.9K | 540 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $249.5K | 2,568 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $249.7K | 3,451 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $252.5K | 5,910 | 0.0% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $252.8K | 23,556 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $253.5K | 11,471 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $254.8K | 7,678 | 0.0% |