Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 100 ETF(EQWL) | Fund | 46137V449 | $4.3K | 37 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $4.3K | 100 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $4.3K | 5 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783G818 | $4.3K | 455 | 0.0% |
| Abrdn Healthcare(HQH) | Fund | 87911J103 | $4.4K | 245 | 0.0% |
| First Trust | Unit Investment Trust | 30337G121 | $4.4K | 440 | 0.0% |
| Flagstar Bank N.a(FLG) | Common Stock | 649445400 | $4.4K | 334 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.4K | 29 | 0.0% |
| Columbia EM Core ETF(XCEM) | Fund | 19762B202 | $4.4K | 108 | 0.0% |
| Genius Sports LTD(GENI) | Common Stock | G3934V109 | $4.4K | 1,000 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $4.5K | 63 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $4.5K | 875 | 0.0% |
| First Trust Material ETF(FXZ) | Fund | 33734X168 | $4.6K | 60 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $4.6K | 103 | 0.0% |
| Vodafone Group PLC New(VOD) | Common Stock | 92857W308 | $4.6K | 305 | 0.0% |
| T Rowe Price ETF(TCHP) | Fund | 87283Q107 | $4.6K | 105 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $4.7K | 180 | 0.0% |
| First Trust | Unit Investment Trust | 30340U406 | $4.7K | 465 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.7K | 10 | 0.0% |
| Ishares ETF(IJT) | Fund | 464287887 | $4.8K | 33 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.8K | 106 | 0.0% |
| Rocket LAB Corp(RKLB) | Common Stock | 773121108 | $4.8K | 75 | 0.0% |
| Ishares US Treasury ETF(GOVT) | Fund | 46429B267 | $4.9K | 212 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $4.9K | 377 | 0.0% |
| DSV A/S Unsp ADR(DSDVY) | Common Stock | 26251A108 | $4.9K | 41 | 0.0% |
| Pgim ETF Trust ETF(PULS) | Fund | 69344A107 | $4.9K | 100 | 0.0% |
| Ishares Russell ETF(IWS) | Fund | 464287473 | $5.0K | 34 | 0.0% |
| Fidelity Covington ETF(FCPI) | Fund | 316092386 | $5.0K | 101 | 0.0% |
| Ishares ETF(IGF) | Fund | 464288372 | $5.0K | 75 | 0.0% |
| D-Wave Quantum Inc(QBTS) | Common Stock | 26740W109 | $5.1K | 350 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.1K | 263 | 0.0% |
| Pimco ETF Trust ETF(MINT) | Fund | 72201R833 | $5.1K | 51 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $5.3K | 112 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30340M867 | $5.3K | 520 | 0.0% |
| First Trust | Unit Investment Trust | 30339X593 | $5.3K | 539 | 0.0% |
| Vanguard Ftse ETF(VGK) | Fund | 922042874 | $5.4K | 65 | 0.0% |
| Muenchener ADR(MURGY) | Common Stock | 626188106 | $5.4K | 428 | 0.0% |
| Invesco ETF(PKW) | Fund | 46137V308 | $5.4K | 41 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $5.4K | 50 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $5.4K | 41 | 0.0% |
| Brookfield Corpraton(BN) | Common Stock | 11271J107 | $5.5K | 135 | 0.0% |
| Itochu Corp ADR(ITOCY) | Common Stock | 465717106 | $5.5K | 430 | 0.0% |
| Brookfield Renewable(BEPC) | Partnership | G16258108 | $5.5K | 168 | 0.0% |
| Heico Corp New(HEI/A) | Common Stock | 422806208 | $5.5K | 26 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $5.5K | 71 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.5K | 80 | 0.0% |
| Fidelity Fundamental ETF(FFLG) | Fund | 316092337 | $5.6K | 200 | 0.0% |
| Pacer FDS TR ETF(CALF) | Fund | 69374H857 | $5.6K | 124 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.6K | 23 | 0.0% |
| Halma PLC ADR(HALMY) | Common Stock | 40637C308 | $5.6K | 54 | 0.0% |