Q2 2026 Holdings
Filed 2026-08-10 | 1055 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $220.4K | 1,333 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $220.6K | 7,598 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $221.5K | 2,905 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $222.8K | 3,800 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $223.3K | 9,493 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $223.5K | 9,256 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223.9K | 769 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $224.7K | 6,591 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $225.0K | 6,600 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $225.1K | 12,565 | 0.0% |
| Amplify ETF TR(ITEQ) | BLUE ISRA TE ETF | 032108599 | $227.0K | 3,420 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $227.3K | 18,895 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $227.9K | 3,422 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $229.1K | 11,860 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $229.1K | 4,077 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $229.1K | 3,208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $229.2K | 10,462 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $229.5K | 4,507 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $229.9K | 12,332 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $230.0K | 4,306 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $230.2K | 2,274 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $230.2K | 1,003 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $230.7K | 4,307 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $231.9K | 5,020 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $232.2K | 5,095 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $233.6K | 1,843 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $235.4K | 5,944 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235.9K | 379 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $236.3K | 540 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $237.4K | 369 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $237.5K | 2,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $238.1K | 1,503 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $240.2K | 14,533 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $241.0K | 1,156 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $241.0K | 5,460 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $241.7K | 2,364 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $241.9K | 6,319 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $242.0K | 9,535 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $242.5K | 899 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $242.6K | 2,382 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $242.8K | 1,734 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $243.7K | 4,462 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $243.8K | 773 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $244.2K | 3,989 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $246.1K | 1,332 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $246.6K | 3,661 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246.8K | 5,711 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $246.9K | 2,196 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $247.1K | 6,490 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $249.2K | 2,456 | 0.0% |