Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $295.3K | 6,285 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $296.1K | 1,271 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $297.7K | 1,836 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $297.7K | 994 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $299.1K | 2,172 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $300.4K | 3,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $302.0K | 3,140 | 0.0% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $303.0K | 5,685 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $303.7K | 6,992 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304.3K | 582 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $304.4K | 14,006 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $306.0K | 3,351 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $306.7K | 15,760 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $308.1K | 4,643 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $310.4K | 12,649 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $310.7K | 2,436 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $311.4K | 2,368 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $311.8K | 7,377 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $312.9K | 1,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $313.0K | 6,320 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $313.1K | 4,266 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $314.9K | 3,041 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315.0K | 5,996 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $315.2K | 1,188 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $317.1K | 11,665 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $318.3K | 12,753 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $319.0K | 5,771 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $322.1K | 6,866 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $322.9K | 14,059 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $323.4K | 6,928 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $326.2K | 2,678 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $329.0K | 8,271 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $329.3K | 3,105 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $329.9K | 5,604 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $330.8K | 2,903 | 0.0% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $331.1K | 16,756 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $331.8K | 4,061 | 0.0% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $331.8K | 6,981 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $332.2K | 1,897 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $332.7K | 5,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332.8K | 8,802 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $333.2K | 5,181 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $333.4K | 7,426 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333.6K | 308 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $333.6K | 22,512 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $334.3K | 2,347 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $334.6K | 2,492 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $335.2K | 12,779 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $337.0K | 2,611 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $337.2K | 2,089 | 0.0% |