Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6.0K | 215 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 14 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 33 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.2K | 20 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.2K | 451 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.3K | 217 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3K | 67 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4K | 90 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.4K | 572 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 62 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.6K | 231 | 0.0% |
| Flexshares TR(ESGG) | NORTHERN TR STOX | 33939L688 | $6.7K | 28 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.8K | 95 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.8K | 33 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.9K | 500 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.9K | 190 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.9K | 31 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0K | 70 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7.0K | 127 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0K | 105 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0K | 23 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $7.1K | 208 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.1K | 64 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $7.2K | 444 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $7.2K | 45 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2K | 32 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $7.3K | 118 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3K | 14 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.3K | 128 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $7.3K | 232 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $7.4K | 300 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.4K | 325 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.4K | 88 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.4K | 154 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.5K | 142 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.6K | 10 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6K | 71 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.6K | 107 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.6K | 125 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $7.6K | 97 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.7K | 92 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.8K | 126 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.8K | 52 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.8K | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8K | 36 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $7.8K | 204 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.9K | 150 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.9K | 136 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $7.9K | 52 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 45 | 0.0% |