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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $387.5K | 2,464 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $388.3K | 12,946 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $388.3K | 8,646 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $389.0K | 15,084 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $390.1K | 1,977 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $390.5K | 2,671 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $391.0K | 1,870 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $392.8K | 23,010 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $395.5K | 5,647 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $397.5K | 936 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $397.5K | 5,606 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $402.8K | 6,716 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $403.0K | 37,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $405.6K | 1,525 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $407.5K | 1,417 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $408.7K | 6,608 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $409.0K | 3,123 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $412.6K | 4,101 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $413.6K | 9,368 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $414.0K | 8,963 | 0.0% |
| Horizon FDS(SFTX) | INTERNATIONAL MA | 44053A465 | $414.4K | 15,544 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFINED P | 45783Y418 | $414.9K | 15,009 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $416.1K | 8,298 | 0.0% |
| Innovator Etfs Trust(DDTN) | EQUITY DUAL DIRE | 45784N460 | $416.1K | 22,225 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $416.8K | 94,952 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $417.4K | 9,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $417.5K | 7,244 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $417.7K | 4,924 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $417.8K | 10,533 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $418.0K | 10,735 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $418.2K | 23,426 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $419.7K | 8,661 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $422.1K | 6,398 | 0.0% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $422.8K | 8,513 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $422.9K | 5,676 | 0.0% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $423.3K | 16,529 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $423.9K | 51,945 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.2K | 3,389 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $426.1K | 1,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $427.7K | 1,192 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $429.3K | 1,062 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $431.4K | 3,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $431.9K | 7,739 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $433.5K | 86,176 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $434.9K | 17,320 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $434.9K | 12,111 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $436.0K | 9,569 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $437.9K | 60,317 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.6K | 1,832 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $440.8K | 52,796 | 0.0% |