Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | Common Stock | 03831W108 | $11.9K | 30 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $12.2K | 150 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $12.2K | 870 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $12.2K | 70 | 0.0% |
| Copt Defense(CDP) | Common Stock | 22002T108 | $12.2K | 400 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $12.3K | 65 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $12.3K | 275 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $12.5K | 600 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $12.5K | 325 | 0.0% |
| BlackRock Multi(BIT) | MF Closed and MF Open | 09258A107 | $12.5K | 1,000 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $12.6K | 162 | 0.0% |
| T Rowe(TROW) | Common Stock | 74144T108 | $12.6K | 140 | 0.0% |
| Applied Optoelectronics(AAOI) | Common Stock | 03823U102 | $12.7K | 150 | 0.0% |
| Brookfield Real(RA) | MF Closed and MF Open | 112830104 | $12.9K | 1,000 | 0.0% |
| Korea Electric(KEP) | Common Stock | 500631106 | $13.0K | 915 | 0.0% |
| Obsidian Energy(OBE) | Common Stock | 674482203 | $13.5K | 1,428 | 0.0% |
| Bloom Energy(BE) | Common Stock | 093712107 | $13.5K | 100 | 0.0% |
| Qnity Electronics(Q) | Common Stock | 74743L100 | $13.7K | 119 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $13.8K | 38 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $13.8K | 300 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $14.0K | 150 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $14.1K | 116 | 0.0% |
| Credo Technology(CRDO) | Common Stock | G25457105 | $14.1K | 150 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $14.1K | 47 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $14.2K | 1,500 | 0.0% |
| State Street(XSW) | MF Closed and MF Open | 78464A599 | $14.2K | 100 | 0.0% |
| USA Rare(USAR) | Common Stock | 91733P107 | $14.4K | 950 | 0.0% |
| Apollo Commercial(ARI) | Common Stock | 03762U105 | $14.8K | 1,400 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $14.8K | 100 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $15.1K | 450 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $15.2K | 275 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $15.2K | 250 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $15.2K | 246 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $15.4K | 102 | 0.0% |
| WBI Power(WBIY) | MF Closed and MF Open | 00400R858 | $15.4K | 454 | 0.0% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $15.4K | 309 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $15.5K | 89 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $15.5K | 490 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $15.6K | 75 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $15.8K | 253 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $16.0K | 100 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $16.3K | 167 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $16.4K | 230 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.5K | 100 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $16.6K | 288 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $16.7K | 57 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $16.7K | 1,644 | 0.0% |
| Gorman Rupp(GRC) | Common Stock | 383082104 | $16.8K | 270 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $16.9K | 180 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $17.1K | 150 | 0.0% |