Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $527.0K | 3,669 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $533.7K | 158 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $534.0K | 19,446 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $534.8K | 11,661 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $537.0K | 3,076 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $540.6K | 6,391 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $541.3K | 15,790 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $541.5K | 1,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $541.7K | 14,181 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $543.6K | 8,417 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $543.7K | 48,760 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $546.5K | 9,345 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $546.8K | 9,906 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $546.8K | 18,811 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $546.9K | 5,291 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $547.3K | 8,450 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $548.5K | 13,706 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $550.7K | 11,708 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $552.2K | 19,179 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $559.5K | 20,456 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $559.7K | 6,537 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $567.3K | 10,777 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $567.5K | 3,186 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $568.9K | 4,113 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $569.5K | 12,195 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $570.9K | 2,055 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $571.5K | 6,934 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $574.9K | 8,129 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $576.6K | 6,824 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $578.4K | 33,804 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $580.5K | 14,463 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $581.4K | 8,945 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $582.0K | 17,521 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $583.8K | 10,969 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $586.3K | 27,019 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $589.0K | 1,825 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $593.6K | 8,674 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $593.8K | 5,006 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $600.3K | 408 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $601.2K | 59,944 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $602.1K | 26,054 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $604.2K | 18,753 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $604.3K | 2,420 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $606.9K | 3,827 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $608.8K | 12,070 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $612.2K | 7,563 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $612.3K | 24,720 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $613.4K | 29,047 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $616.3K | 7,542 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $616.9K | 13,747 | 0.0% |