Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $153.8K | 33,216 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $153.8K | 37,329 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $156.3K | 15,650 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $156.6K | 13,649 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $158.8K | 6,405 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $158.9K | 3,203 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $159.1K | 6,159 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $159.2K | 14,826 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $159.5K | 6,225 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $159.6K | 3,559 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $159.9K | 2,418 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $160.3K | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $160.4K | 6,856 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $160.6K | 4,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $160.7K | 6,793 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $162.0K | 2,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $162.2K | 7,047 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $164.8K | 2,465 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $168.6K | 1,143 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $169.0K | 10,501 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $169.7K | 1,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $170.4K | 1,038 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $170.7K | 37,841 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $171.1K | 3,704 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $172.7K | 31,396 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $175.2K | 2,115 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $176.1K | 4,521 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $176.4K | 4,469 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $178.3K | 3,916 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $178.4K | 2,285 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $181.0K | 3,004 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $181.9K | 3,093 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $182.9K | 1,405 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $184.1K | 15,415 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $184.8K | 5,096 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $186.2K | 1,172 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $186.3K | 10,446 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $186.5K | 2,368 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $186.9K | 3,729 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $187.4K | 3,300 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $189.2K | 13,323 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $189.2K | 24,040 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $189.5K | 3,612 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $190.0K | 1,199 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $190.7K | 5,476 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $191.1K | 23,028 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $191.7K | 3,865 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $192.8K | 4,297 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $193.1K | 5,957 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $194.1K | 1,729 | 0.0% |