Q1 2026 Holdings
Filed 2026-05-07 | 3833 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co COM(TTC) | Stock | 891092108 | $420.2K | 4,497 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $420.9K | 29,957 | 0.0% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | ETF | 46438G687 | $422.2K | 16,344 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $422.3K | 12,718 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $424.5K | 865 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $425.0K | 11,124 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $426.3K | 2,100 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $426.4K | 2,916 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $429.9K | 402 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $432.2K | 2,100 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $432.3K | 6,060 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $434.2K | 5,743 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $436.0K | 1,688 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $437.4K | 16,009 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $437.4K | 1,552 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $437.5K | 3,188 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $438.4K | 12,887 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $438.5K | 4,594 | 0.0% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $439.5K | 3,521 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $441.7K | 5,611 | 0.0% |
| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $443.3K | 37,318 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $443.5K | 2,877 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $444.6K | 352 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $444.8K | 10,513 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $445.1K | 1,927 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $448.9K | 2,853 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $449.2K | 4,598 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $450.1K | 3,466 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $455.5K | 6,980 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $455.6K | 2,976 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $455.8K | 8,522 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $456.2K | 14,020 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $456.6K | 24,651 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $459.7K | 6,626 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $460.1K | 21,743 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $460.9K | 7,096 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $461.8K | 4,883 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $462.2K | 4,523 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $462.6K | 7,815 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $463.0K | 4,919 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $463.3K | 29,117 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $464.6K | 10,000 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $464.7K | 2,588 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $465.3K | 1,095 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $468.7K | 3,985 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $469.0K | 22,979 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $470.4K | 7,832 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $470.6K | 4,602 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $473.9K | 16,875 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $475.4K | 3,142 | 0.0% |