Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $478.5K | 22,852 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $483.3K | 4,977 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $483.5K | 9,308 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $486.1K | 25,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $489.0K | 1,362 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $491.9K | 3,365 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $491.9K | 7,660 | 0.0% |
| Ishares Staked Ethereum TR E(ETHB) | SHARES OF FRACTI | 46438M106 | $492.0K | 18,237 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $494.7K | 6,769 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $496.2K | 2,469 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $497.2K | 1,839 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $499.2K | 11,949 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $500.8K | 5,005 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $501.2K | 4,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $503.0K | 2,059 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $503.1K | 19,671 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $504.3K | 18,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $505.1K | 3,213 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $507.3K | 3,996 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $507.7K | 5,394 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $508.5K | 2,257 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $510.0K | 1,844 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $515.0K | 7,210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $517.9K | 2,670 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $519.4K | 2,557 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $519.7K | 23,191 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $526.3K | 19,178 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $527.4K | 3,883 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529.4K | 2,605 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $532.1K | 308 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $533.9K | 4,006 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534.1K | 9,405 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $535.0K | 7,390 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $536.3K | 24,503 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $538.1K | 18,410 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539.8K | 7,427 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $540.3K | 23,021 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $541.5K | 2,029 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $545.4K | 10,073 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $547.3K | 6,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $549.0K | 4,034 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $550.0K | 10,993 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $558.4K | 11,062 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $561.0K | 6,336 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $562.3K | 6,507 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $563.6K | 3,982 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $563.6K | 6,145 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $565.4K | 6,547 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $566.6K | 3,356 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $570.1K | 14,454 | 0.0% |