Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $268.9K | 6,937 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $271.9K | 9,259 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $273.9K | 1,907 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $274.8K | 1,802 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $275.1K | 16,078 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $276.5K | 4,845 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $277.0K | 5,513 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $277.1K | 12,395 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $277.8K | 4,825 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $277.8K | 5,260 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $278.4K | 32,153 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $278.9K | 11,791 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $279.5K | 2,917 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $280.2K | 2,646 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $280.4K | 10,975 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $280.6K | 2,197 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $282.2K | 768 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $283.2K | 7,776 | 0.0% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $284.0K | 26,470 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $284.1K | 6,085 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $285.2K | 1,446 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $285.4K | 10,194 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $286.5K | 2,798 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $286.7K | 6,111 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $286.9K | 8,502 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $287.6K | 915 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $287.9K | 5,216 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $287.9K | 2,513 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $288.8K | 2,889 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $289.2K | 869 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $292.3K | 7,503 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $293.2K | 3,228 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $293.9K | 2,010 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $294.9K | 913 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $295.4K | 8,429 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $296.9K | 8,250 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $296.9K | 9,376 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $297.0K | 1,369 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297.4K | 172 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $298.2K | 15,750 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $298.5K | 5,236 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $298.9K | 6,284 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $299.7K | 1,588 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $299.7K | 6,689 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $299.8K | 9,998 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $300.2K | 16,873 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $301.6K | 11,761 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $301.8K | 6,347 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $302.4K | 24,528 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $303.2K | 6,679 | 0.0% |