Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $4.7K | 229 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.7K | 14 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.9K | 100 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.9K | 946 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 22 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 187 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.0K | 116 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.1K | 672 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.1K | 50 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.1K | 200 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.2K | 45 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.2K | 137 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 110 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W400 | $5.3K | 41,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.3K | 100 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $5.4K | 125 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $5.5K | 207 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5K | 120 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6K | 15 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.9K | 600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.0K | 100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 15 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 66 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.1K | 571 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.3K | 231 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $6.4K | 427 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $6.6K | 1,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.6K | 200 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.7K | 826 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8K | 62 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $6.8K | 3,050 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 289 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $6.9K | 420 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.9K | 200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1K | 390 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $7.1K | 339 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $7.1K | 134 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $7.2K | 75 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $7.4K | 1,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.5K | 142 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.6K | 200 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.7K | 165 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 200 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $7.8K | 778 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $7.9K | 500 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.9K | 475 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.1K | 1,259 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $8.2K | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 34 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.3K | 600 | 0.0% |