Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $4.0K | 300 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.0K | 120 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.1K | 100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.1K | 400 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $4.1K | 87 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1K | 34 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 29 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.2K | 225 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.4K | 46 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.4K | 200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 12 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 20 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.5K | 100 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $4.6K | 50 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 102 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $4.6K | 100 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $4.9K | 800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9K | 26 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 106 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.0K | 150 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.1K | 200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.2K | 30 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3K | 64 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.3K | 200 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3K | 100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 100 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $5.4K | 190 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 26 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 300 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.5K | 200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.5K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.7K | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.7K | 294 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.7K | 100 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.7K | 100 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $5.7K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8K | 104 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5.8K | 124 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 8 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $5.9K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.9K | 128 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.9K | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 36 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 104 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.0K | 138 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1K | 37 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 88 | 0.0% |