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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $204.9K | 5,757 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $205.5K | 1,526 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $206.7K | 3,623 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $207.1K | 17,007 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $207.4K | 2,345 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208.3K | 1,217 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $208.9K | 2,963 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $209.6K | 2,834 | 0.0% |
| Pgim Rock ETF TR(PMOC) | PGIM S&P 500 MAX | 69420N585 | $209.6K | 8,317 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.9K | 1,071 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $211.2K | 9,024 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213.7K | 2,149 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $215.1K | 1,474 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $215.3K | 5,996 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215.7K | 4,710 | 0.0% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $216.1K | 11,420 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $217.2K | 4,508 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $217.2K | 1,436 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $218.2K | 4,503 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $219.3K | 7,357 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $220.0K | 2,317 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $220.1K | 7,579 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.0K | 497 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $223.3K | 4,315 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $223.5K | 4,669 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $223.6K | 1,787 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $223.6K | 5,603 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $223.7K | 24,024 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $224.3K | 3,921 | 0.0% |
| Horizon FDS(DIVN) | DIVIDEND INCOME | 44053A564 | $224.7K | 7,908 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.0K | 1,899 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225.8K | 230 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $226.2K | 1,672 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $228.5K | 1,153 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $230.1K | 3,148 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $231.1K | 3,866 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $232.0K | 1,176 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $232.9K | 3,272 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $233.9K | 2,800 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $234.1K | 6,459 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $234.3K | 7,690 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $234.5K | 8,183 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $236.9K | 8,423 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $236.9K | 803 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $237.0K | 8,805 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $239.2K | 807 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $239.7K | 6,265 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $240.9K | 3,163 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $241.3K | 10,164 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $241.3K | 2,166 | 0.0% |