Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.3K | 266 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $19.5K | 200 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.5K | 443 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.5K | 201 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.9K | 279 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.0K | 543 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $20.2K | 1,438 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.3K | 768 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $20.3K | 200 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.6K | 306 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20.8K | 300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0K | 819 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.1K | 59 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.2K | 118 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.6K | 414 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $21.7K | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.2K | 202 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $22.2K | 237 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.3K | 1,579 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.6K | 1,107 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.9K | 339 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $23.1K | 771 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.2K | 320 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $23.4K | 245 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.4K | 81 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $23.5K | 465 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $23.5K | 335 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $23.8K | 406 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.8K | 300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9K | 100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.2K | 200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.4K | 90 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.5K | 65 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.7K | 647 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.9K | 530 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $25.1K | 1,380 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.1K | 19 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.2K | 17 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.0K | 137 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.1K | 255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.4K | 86 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $27.4K | 568 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $27.5K | 603 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $27.6K | 503 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.6K | 110 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.7K | 493 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.0K | 132 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $28.1K | 6,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.1K | 606 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.2K | 130 | 0.0% |