Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $276.9K | 2,847 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $276.9K | 394 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $277.0K | 82 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $277.2K | 2,525 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $277.6K | 932 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278.2K | 4,016 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $279.1K | 1,014 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $282.6K | 5,003 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $285.4K | 7,237 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $286.7K | 3,879 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $287.5K | 425,600 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $287.7K | 4,612 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $288.5K | 4,243 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $288.9K | 8,035 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $290.5K | 712 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $291.0K | 15,079 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $291.5K | 25,797 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $291.7K | 1,192 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $292.5K | 7,505 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $293.4K | 6,124 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $293.7K | 6,764 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $295.5K | 1,963 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $296.8K | 6,311 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $296.9K | 6,655 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $297.5K | 1,712 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $297.8K | 13,775 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $298.0K | 8,626 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $299.3K | 13,312 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $300.9K | 2,446 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $301.1K | 34,487 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $301.1K | 12,967 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $303.2K | 20,282 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $303.6K | 2,580 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $303.6K | 3,254 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $304.1K | 1,433 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $304.1K | 3,255 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $305.0K | 945 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $305.3K | 7,857 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $305.5K | 2,319 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $306.2K | 9,222 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $306.3K | 10,284 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $306.4K | 3,890 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $308.6K | 19,495 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $309.0K | 5,153 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.2K | 1,577 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $310.0K | 5,574 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $310.7K | 10,819 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $314.5K | 9,257 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $315.8K | 1,664 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $316.8K | 6,593 | 0.0% |