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 |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9 | 247 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $9 | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10 | 163 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10 | 500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10 | 173 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10 | 205 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 17 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $10 | 17,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10 | 107 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $10 | 800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10 | 134 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10 | 137 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10 | 600 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10 | 50 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $10 | 532 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10 | 54 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10 | 1,017 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $10 | 203 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10 | 29 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 125 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11 | 348 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11 | 350 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11 | 1,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11 | 594 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $11 | 96 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $11 | 128 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 171 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11 | 131 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11 | 30 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12 | 550 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12 | 73 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 60 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12 | 1,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $12 | 1,540 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $12 | 142 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $12 | 102 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12 | 174 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12 | 61 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $12 | 307 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12 | 145 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12 | 160 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $12 | 500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12 | 283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 61 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 660 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13 | 91 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $13 | 945 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13 | 812 | 0.0% |