Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 51 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.4K | 75 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.0K | 800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $19.6K | 140 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.6K | 396 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7K | 235 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $19.8K | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 137 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $20.2K | 1,080 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $20.3K | 612 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.5K | 362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.6K | 110 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.1K | 216 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.2K | 312 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $22.2K | 65 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.7K | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.7K | 603 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23.7K | 500 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $24.6K | 326 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.9K | 375 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.3K | 145 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $25.5K | 1,240 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $27.2K | 180 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $28.1K | 557 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $28.1K | 233 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.8K | 115 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.6K | 156 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.2K | 315 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.3K | 250 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $31.4K | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4K | 22 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.0K | 308 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $34.0K | 5,452 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.0K | 507 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $34.2K | 7,665 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $34.5K | 2,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $36.0K | 1,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.4K | 471 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $37.5K | 750 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $38.0K | 1,360 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $39.4K | 480 | 0.0% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $39.5K | 1,575 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $39.9K | 1,590 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $39.9K | 840 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41.0K | 320 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.7K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.8K | 218 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $42.2K | 203 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.3K | 370 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.4K | 575 | 0.0% |