Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7K | 47 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.9K | 43 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0K | 65 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.1K | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 208 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.5K | 100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.5K | 450 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.6K | 370 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.6K | 184 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.1K | 167 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.3K | 96 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 246 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3K | 50 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4K | 150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.5K | 55 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 106 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.0K | 150 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $10.2K | 10,397 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.3K | 113 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.4K | 200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.4K | 135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 112 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.7K | 51 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $10.8K | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.3K | 464 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.7K | 300 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $11.8K | 144 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $12.0K | 842 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.0K | 174 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.1K | 264 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.0K | 168 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 64 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 64 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $13.9K | 633 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1K | 119 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.1K | 50 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 145 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $15.6K | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.8K | 458 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.9K | 307 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.0K | 23 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.2K | 885 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.3K | 108 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $16.3K | 460 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $16.3K | 476 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $16.5K | 812 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16.6K | 223 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 144 | 0.0% |