Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $15.0K | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 192 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $15.8K | 1,750 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $15.8K | 1,900 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.9K | 415 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $16.0K | 172 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $16.2K | 45 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.3K | 77 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $16.3K | 135 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.3K | 192 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $16.4K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $16.4K | 125 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.5K | 318 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.9K | 127 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $17.0K | 265 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0K | 206 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $17.2K | 1,430 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.2K | 1,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.5K | 359 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.6K | 1,069 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $18.0K | 20,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.1K | 110 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.2K | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.5K | 189 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 747 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8K | 109 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $19.0K | 420 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $19.1K | 66 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.2K | 790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.2K | 359 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.4K | 442 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $19.4K | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.6K | 191 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.6K | 344 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $19.6K | 1,530 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $19.7K | 2,550 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.2K | 150 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.5K | 368 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20.6K | 1,309 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.6K | 447 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.0K | 753 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $21.0K | 400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.8K | 170 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.9K | 7,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $22.1K | 332 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $22.5K | 542 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $22.7K | 2,770 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.9K | 150 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.9K | 284 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $23.2K | 300 | 0.0% |