Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $208.3K | 9,304 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $209.8K | 1,230 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $209.9K | 1,950 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $210.0K | 11,229 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $210.7K | 403 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $211.7K | 1,657 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $212.2K | 1,456 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $215.0K | 3,808 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $215.1K | 4,331 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $215.4K | 2,339 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $216.2K | 1,650 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $216.4K | 2,606 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $216.4K | 1,041 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $218.0K | 944 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $219.6K | 9,059 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $220.1K | 4,941 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $221.6K | 4,324 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $221.9K | 3,591 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224.3K | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $225.1K | 11,021 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $226.1K | 2,041 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $226.1K | 9,853 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $226.3K | 1,425 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.7K | 947 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $226.8K | 2,403 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $226.8K | 4,952 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $227.2K | 2,496 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $229.4K | 1,685 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $229.8K | 3,086 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.6K | 2,836 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $230.8K | 11,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $230.8K | 6,963 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $232.6K | 10,991 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $233.1K | 1,349 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $239.3K | 11,455 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $241.6K | 3,762 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $242.9K | 2,799 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $243.9K | 9,998 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $244.9K | 734 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $245.4K | 9,963 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $245.5K | 1,434 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $245.7K | 3,218 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $246.8K | 5,233 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $246.9K | 3,407 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $247.1K | 1,883 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $248.2K | 3,378 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $248.3K | 1,377 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $248.4K | 1,471 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $249.3K | 6,175 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $250.3K | 11,579 | 0.0% |