Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 162,177 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 27,863 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6M | 71,814 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.6M | 28,847 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.6M | 135,195 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,878 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6M | 35,303 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,348 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.6M | 23,532 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 128,860 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 9,251 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,928 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,442 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $2.6M | 40,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.6M | 143,066 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.6M | 157,644 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 23,532 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.6M | 228,869 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,679 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $2.6M | 192,100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 33,916 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 19,580 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 29,520 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.7M | 100,726 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7M | 32,562 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7M | 72,455 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.7M | 61,097 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.7M | 21,385 | 0.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.7M | 85,975 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $2.7M | 31,753 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7M | 6,734 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.8M | 23,288 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8M | 56,352 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.8M | 71,609 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.8M | 31,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,673 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.8M | 20,590 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,113 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 7,053 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 13,470 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 60,680 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 55,397 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8M | 16,373 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $2.8M | 61,780 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.8M | 30,718 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.9M | 72,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 89,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,833 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 59,576 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.9M | 53,718 | 0.0% |