Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $228.4K | 3,300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $230.0K | 12,575 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $230.9K | 3,892 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $231.2K | 8,562 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $231.5K | 6,650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $232.5K | 10,336 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $233.5K | 9,430 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $234.8K | 1,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.9K | 7,006 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $238.8K | 4,489 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $239.1K | 3,285 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242.0K | 1,328 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242.3K | 6,403 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $242.3K | 9,069 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $244.9K | 3,758 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $245.2K | 5,525 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $245.7K | 13,000 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $245.9K | 4,316 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $247.7K | 3,521 | 0.0% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $248.3K | 9,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250.0K | 702 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.5K | 1,593 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $253.7K | 14,795 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $256.7K | 2,562 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $257.6K | 5,316 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $259.8K | 23,558 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $260.1K | 3,415 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $260.2K | 4,018 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $260.4K | 1,314 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $260.9K | 1,545 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $263.3K | 7,070 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $263.6K | 2,367 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $263.8K | 3,498 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $266.2K | 7,192 | 0.0% |
| Two RDS Shared TR(SPCT) | LIBERTY ONE SPEC | 90214Q477 | $267.0K | 10,253 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $268.0K | 6,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268.2K | 2,905 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $271.3K | 1,270 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $275.5K | 2,046 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279.7K | 4,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288.0K | 1,099 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $288.2K | 3,402 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.5K | 1,751 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $292.1K | 33,726 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $292.1K | 734 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $292.3K | 4,205 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $293.7K | 4,026 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $296.6K | 4,633 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.6K | 2,380 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $302.9K | 1,684 | 0.0% |