Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $234.4K | 19,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $234.8K | 3,769 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $235.8K | 2,406 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $236.1K | 1,631 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $236.9K | 8,725 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237.5K | 3,205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $238.1K | 11,266 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $238.2K | 5,044 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $238.6K | 3,254 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $239.8K | 3,779 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $240.0K | 6,470 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $240.3K | 9,572 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240.5K | 8,289 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $241.3K | 6,228 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $241.8K | 9,732 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $242.1K | 8,949 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $242.4K | 11,176 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.9K | 1,686 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $243.4K | 6,133 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $243.8K | 10,645 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $244.3K | 1,948 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.1K | 2,967 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $245.5K | 7,187 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $246.7K | 2,551 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $247.2K | 1,043 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $247.5K | 764 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $247.6K | 5,878 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $247.9K | 4,267 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $248.3K | 5,826 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $248.6K | 3,010 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $249.9K | 4,172 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $249.9K | 2,221 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $250.4K | 5,241 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251.4K | 2,009 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $252.8K | 10,632 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $253.2K | 413 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $253.8K | 10,487 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $253.9K | 4,070 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $254.7K | 825 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $254.8K | 7,786 | 0.0% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $254.9K | 7,817 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $254.9K | 718 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $254.9K | 6,425 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $255.1K | 1,479 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $256.1K | 19,790 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $256.7K | 16,307 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $257.6K | 19,195 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $257.9K | 2,691 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $258.4K | 964 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $258.5K | 872 | 0.0% |