Q2 2026 Holdings
Filed 2026-07-15 | 1308 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $226.9K | 8,189 | 0.0% |
| Proshares TR(SPXU) | ULTR SHO S&P 500 | 74350P659 | $227.1K | 6,125 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $227.2K | 3,519 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $227.5K | 2,018 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $228.6K | 5,301 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $229.0K | 2,827 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $229.1K | 2,953 | 0.0% |
| First TR Exchng Traded FD VI(UXAP) | VEST US EQU UNCA | 33740U364 | $229.5K | 5,341 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $229.6K | 4,148 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $231.2K | 1,249 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $231.6K | 3,877 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $232.1K | 6,726 | 0.0% |
| Horizon FDS(DIVN) | DIVIDEND INCOME | 44053A564 | $232.6K | 7,914 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $233.0K | 2,215 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $233.1K | 6,345 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $234.6K | 1,541 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234.6K | 1,716 | 0.0% |
| Sprott Physical Copper Trust | UNITS | 85210C100 | $234.9K | 20,632 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $236.2K | 3,690 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236.3K | 2,126 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $236.4K | 3,499 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $236.6K | 1,089 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $237.0K | 10,984 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $237.4K | 3,030 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $237.8K | 5,686 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $238.1K | 9,288 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $239.1K | 5,463 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $239.1K | 21,898 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $239.1K | 1,464 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $242.2K | 2,263 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $242.6K | 8,033 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $243.6K | 1,990 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $245.5K | 4,917 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $246.3K | 12,749 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $246.8K | 1,739 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $246.8K | 2,086 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $246.9K | 5,557 | 0.0% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $248.1K | 3,884 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248.4K | 500 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $248.4K | 3,941 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $249.3K | 8,709 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $250.0K | 3,576 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.2K | 1,215 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $250.3K | 10,050 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $251.0K | 2,688 | 0.0% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $251.3K | 11,925 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $252.4K | 600 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $252.4K | 2,628 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $252.9K | 6,372 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $253.0K | 11,351 | 0.0% |