Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $5.0K | 229 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.1K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 37 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 39 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1K | 110 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 15 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.3K | 45 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.4K | 82 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.6K | 200 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.6K | 231 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 12 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.8K | 600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.0K | 55 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.1K | 642 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 66 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.2K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 289 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $6.2K | 125 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.2K | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.2K | 176 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $6.4K | 322 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.4K | 1,071 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.7K | 50 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.7K | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.8K | 600 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.8K | 34 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.8K | 162 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $6.9K | 100 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $6.9K | 54 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.9K | 1,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.9K | 165 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $7.0K | 134 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.0K | 339 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.2K | 531 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 35 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W400 | $7.4K | 41,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 34 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.4K | 142 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.5K | 163 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $7.7K | 3,050 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.9K | 941 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.0K | 200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $8.1K | 300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.1K | 316 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8.3K | 1,500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.3K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 101 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.4K | 114 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $8.5K | 427 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $8.8K | 420 | 0.0% |