Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $271.6K | 8,481 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $272.1K | 949 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $272.2K | 8,392 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $272.2K | 2,650 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $272.8K | 5,323 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $272.8K | 5,246 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273.5K | 5,579 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $274.0K | 2,537 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $274.8K | 6,100 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $275.5K | 6,854 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $276.1K | 12,500 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $276.8K | 9,229 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $276.9K | 2,186 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $277.9K | 7,199 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $281.6K | 1,791 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $281.6K | 3,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $281.7K | 1,365 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $282.1K | 1,216 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $282.3K | 5,831 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $282.4K | 2,686 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $282.7K | 3,035 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $285.0K | 8,695 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $285.7K | 2,750 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $286.3K | 2,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $286.8K | 4,911 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $287.3K | 13,744 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $289.8K | 4,746 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $291.7K | 5,468 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $291.9K | 5,692 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $292.7K | 7,367 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $294.4K | 8,936 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $296.8K | 4,738 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $297.4K | 11,129 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $298.2K | 1,835 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $299.2K | 11,677 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $300.0K | 7,537 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $301.9K | 4,296 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $302.2K | 1,309 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $302.4K | 1,788 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $303.7K | 7,550 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $303.8K | 2,980 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $304.6K | 3,164 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $308.0K | 1,137 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $308.4K | 5,778 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $310.0K | 9,195 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $310.0K | 19,585 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $312.8K | 8,805 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $313.8K | 15,121 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $313.9K | 1,433 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.8K | 5,033 | 0.0% |