Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $73 | 4 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $77 | 0 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $77 | 1 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $80 | 1 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $90 | 1 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $90 | 1 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $137 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $142 | 3 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $153 | 1 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $190 | 0 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $208 | 14 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $211 | 5 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253 | 2 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $351 | 25 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $370 | 10 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $387 | 10 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $416 | 8 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $464 | 10 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $722 | 150 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $760 | 33 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $769 | 14 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $774 | 10 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $799 | 47 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $897 | 60 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2K | 10 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 200 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.4K | 14 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4K | 122 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 254 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 32 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 55 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 80 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9K | 11 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 14 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2K | 218 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 17 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 150 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.3K | 15 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.3K | 68 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 76 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6K | 11 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7K | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 95 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.8K | 145 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.0K | 14 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 111 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2K | 33 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 50 | 0.0% |