Q1 2026 Holdings
Filed 2026-04-30 | 2009 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11.1K | 161 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11.1K | 500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.1K | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.2K | 500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.3K | 420 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.3K | 648 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $11.4K | 375 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.5K | 230 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.5K | 445 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $11.6K | 91 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.7K | 11 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.0K | 283 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.0K | 200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.1K | 40 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $12.1K | 1,000 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $12.3K | 750 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $12.3K | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $12.5K | 158 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.6K | 498 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.6K | 125 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $12.8K | 4,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $12.8K | 200 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $12.9K | 1,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $13.0K | 400 | 0.0% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $13.1K | 436 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.3K | 297 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $13.3K | 896 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $13.3K | 700 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $13.5K | 2,500 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $13.6K | 327 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $13.7K | 343 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $13.8K | 400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.8K | 1,020 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.8K | 176 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.0K | 973 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $14.3K | 1,000 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $14.4K | 1,000 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $14.4K | 152 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $14.6K | 1,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $14.6K | 380 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $14.7K | 373 | 0.0% |
| Tidal Trust II(RGTZ) | DEFIANCE DLY TRG | 88636V652 | $14.9K | 550 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.0K | 230 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $15.1K | 900 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $15.3K | 110 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $15.7K | 644 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $15.8K | 318 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.8K | 130 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $15.9K | 205 | 0.0% |