Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.2K | 166 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.4K | 771 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.5K | 24 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.5K | 100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6K | 100 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $13.6K | 234 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.6K | 306 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $13.7K | 762 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $13.8K | 110 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $13.8K | 1,152 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.8K | 584 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $13.9K | 655 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.9K | 200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.0K | 375 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.0K | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.0K | 119 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.2K | 266 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $14.3K | 165 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.3K | 1,058 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.3K | 171 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $14.3K | 758 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.5K | 102 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 185 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14.5K | 562 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.6K | 239 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.7K | 264 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 42 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $14.9K | 705 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $14.9K | 860 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.0K | 265 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.1K | 1,000 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $15.3K | 386 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.4K | 458 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.5K | 115 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6K | 18 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.7K | 91 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 38 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $16.2K | 81 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16.3K | 101 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $16.5K | 183 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.8K | 186 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.9K | 223 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $17.2K | 372 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.2K | 215 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.2K | 325 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.5K | 260 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $17.7K | 337 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.7K | 63 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.8K | 161 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $17.9K | 267 | 0.0% |