Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rail Vision LTD | SHS NEW | M8186D205 | $4 | 500 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4 | 78 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 87 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 24 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4 | 5 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $4 | 50 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 50 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4 | 47 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 38 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4 | 541 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4 | 17 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4 | 121 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4 | 41 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 72 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 18 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $4 | 5,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4 | 48 | 0.0% |
| Vivopower PLC | SHS NEW | G9376R209 | $4 | 2,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 54 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4 | 45 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4 | 51 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4 | 7 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5 | 20 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5 | 27 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5 | 35 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5 | 1,466 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $5 | 452 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5 | 49 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5 | 85 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $5 | 56 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5 | 7 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5 | 198 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5 | 1,000 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5 | 60 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 89 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5 | 200 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5 | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 32 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5 | 93 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5 | 58 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5 | 202 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 119 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5 | 433 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5 | 44 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6 | 345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6 | 132 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6 | 83 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6 | 32 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6 | 450 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6 | 671 | 0.0% |