Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $44.5K | 3,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $44.5K | 417 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $44.6K | 155 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.9K | 101 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.0K | 551 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $45.1K | 2,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.3K | 488 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.8K | 446 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $45.9K | 3,325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.9K | 53 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $45.9K | 359 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $46.0K | 601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.1K | 158 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $46.3K | 3,095 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46.4K | 219 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $46.7K | 374 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $46.9K | 16,300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $47.5K | 888 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $47.9K | 1,471 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.1K | 654 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $48.4K | 380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.4K | 111 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $48.9K | 183 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $49.1K | 3,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.4K | 255 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $49.6K | 378 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $49.6K | 1,043 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $49.9K | 1,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.0K | 252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.1K | 146 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $50.1K | 903 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $50.4K | 2,939 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $50.5K | 1,016 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.6K | 355 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $50.7K | 1,080 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.8K | 131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.8K | 249 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.3K | 1,598 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $52.8K | 2,495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.9K | 166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 161 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.4K | 263 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.9K | 859 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $54.0K | 1,640 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $54.7K | 206 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $55.0K | 2,943 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.3K | 588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.4K | 1,023 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $55.8K | 21,000 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $55.8K | 1,570 | 0.0% |