Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 25 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.5K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $1.6K | 70 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 12 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.6K | 25 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7K | 25 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 5 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.7K | 165 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 10 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 15 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 5 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $1.8K | 200 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.9K | 62 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 50 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 87 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.0K | 500 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.0K | 25 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.1K | 75 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 30 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.2K | 200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 25 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 20 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.3K | 50 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $2.3K | 150 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $2.3K | 500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 8 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4K | 10 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5K | 34 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5K | 45 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.5K | 50 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.6K | 75 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.7K | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7K | 25 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 12 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.8K | 109 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 66 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 25 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.8K | 25 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 30 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.9K | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 15 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.0K | 750 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 50 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.0K | 45 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.1K | 75 | 0.0% |