Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $3.2M | 83,913 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.3M | 10,114 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.3M | 113,117 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 69,721 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $3.3M | 59,717 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3M | 28,175 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.3M | 158,996 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.3M | 334,764 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.3M | 103,652 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3M | 49,906 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3M | 43,311 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.3M | 34,452 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.3M | 392,769 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.3M | 161,562 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $3.3M | 176,603 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 161,659 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.3M | 437,603 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.3M | 135,383 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3M | 57,546 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $3.3M | 849,093 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 505 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $3.3M | 134,851 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.3M | 102,776 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.3M | 62,629 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4M | 19,341 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.4M | 23,180 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4M | 30,414 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $3.4M | 35,959 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $3.4M | 249,563 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.4M | 3,961 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $3.4M | 78,896 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4M | 74,101 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.4M | 53,864 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.4M | 132,836 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 49,824 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 9,463 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $3.4M | 322,527 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.4M | 11,469 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $3.4M | 125,717 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.4M | 433,073 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 24,122 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.4M | 107,628 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.4M | 89,896 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 131,891 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.4M | 69,882 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4M | 67,431 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4M | 156,501 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.4M | 52,272 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $3.5M | 74,584 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.5M | 16,936 | 0.0% |