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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $5.7M | 25,078 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $5.7M | 42,467 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.7M | 59,296 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.7M | 209,549 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.8M | 26,029 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8M | 59,185 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.8M | 111,717 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.8M | 107,906 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8M | 11,839 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 147,471 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $5.8M | 65,402 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.8M | 101,138 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $5.8M | 79,881 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.9M | 62,728 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9M | 241,540 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9M | 17,337 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9M | 540,038 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.9M | 394,897 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9M | 35,697 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.9M | 135,553 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9M | 8,069 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.9M | 304,212 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.9M | 48,852 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.9M | 231,116 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.9M | 411,262 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.9M | 25,842 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0M | 52,271 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.0M | 140,313 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0M | 42,720 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.0M | 142,736 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.0M | 1,189,841 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $6.0M | 92,611 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.0M | 667,790 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.0M | 178,964 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.0M | 438,048 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.0M | 20,840 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1M | 81,926 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.1M | 72,642 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.1M | 20,711 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.1M | 63,329 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.1M | 49,371 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.1M | 41,389 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.1M | 136,805 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.1M | 5,124 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.2M | 274,896 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.2M | 72,031 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.2M | 123,100 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.2M | 141,566 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2M | 62,377 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2M | 68,666 | 0.0% |