Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $50.1K | 254 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $50.2K | 639 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $50.4K | 4,627 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $50.5K | 886 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $50.5K | 2,013 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $50.6K | 2,248 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $50.6K | 3,508 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $50.7K | 930 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $50.8K | 5,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $51.0K | 2,180 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.0K | 2,269 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $51.1K | 2,442 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $51.2K | 2,225 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $51.5K | 530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $51.5K | 2,500 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $51.9K | 1,750 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $51.9K | 9,277 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $52.1K | 1,077 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $52.2K | 408 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $52.6K | 163 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $52.6K | 2,052 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $52.7K | 800 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $53.2K | 2,000 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $53.2K | 1,095 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $53.3K | 1,805 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $53.4K | 2,500 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $53.9K | 540 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.0K | 652 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54.0K | 421 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $54.1K | 6,775 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.7K | 335 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $54.8K | 561 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $54.8K | 1,035 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $54.9K | 727 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.9K | 878 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $55.1K | 2,506 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $55.2K | 112 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $55.4K | 1,700 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $55.5K | 689 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.6K | 298 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $55.7K | 471 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $56.3K | 2,481 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $56.6K | 1,354 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $56.6K | 1,378 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $56.8K | 1,497 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $56.8K | 1,311 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $57.2K | 194 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.3K | 210 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $57.4K | 602 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $57.6K | 719 | 0.0% |