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 |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16.0K | 346 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $16.1K | 100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.1K | 113 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.5K | 130 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $16.6K | 1,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.7K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $16.7K | 300 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $16.7K | 539 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.0K | 181 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.0K | 450 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1K | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.2K | 260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.2K | 87 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $17.4K | 500 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $17.5K | 785 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $17.5K | 400 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $17.6K | 163 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17.6K | 1,900 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $17.7K | 2,193 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $17.8K | 3,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.9K | 2,746 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.9K | 60 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $18.0K | 80 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $18.1K | 500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.1K | 200 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $18.6K | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $18.7K | 200 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $18.8K | 360 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $18.8K | 1,500 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.8K | 160 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.0K | 343 | 0.0% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $19.2K | 705 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $19.4K | 500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.4K | 100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $19.4K | 600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $19.5K | 1,800 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.5K | 577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.6K | 260 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.6K | 306 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $19.7K | 441 | 0.0% |
| Tidal Trust II(XYZY) | YIELDMAX XYZ OPT | 88636X872 | $19.7K | 760 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.7K | 100 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $19.7K | 420 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.9K | 3,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.0K | 47 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $20.0K | 160 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.0K | 59 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $20.1K | 603 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.1K | 1,450 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.3K | 173 | 0.0% |