Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $9.9K | 1,068 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.1K | 200 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $10.3K | 141 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 186 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7K | 85 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.9K | 51 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.1K | 147 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 33 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.8K | 548 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $12.0K | 102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 104 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.6K | 300 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $12.8K | 426 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 552 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $12.9K | 2,295 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1K | 25 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 144 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $13.5K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.6K | 603 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $13.6K | 686 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $13.6K | 1,954 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.0K | 193 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.0K | 170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3K | 40 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.7K | 96 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $14.8K | 112 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $15.1K | 1,000 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $15.4K | 202 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.7K | 173 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.8K | 80 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.0K | 112 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $16.3K | 286 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 84 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $16.4K | 2,600 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $16.7K | 366 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.8K | 267 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.0K | 515 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $17.5K | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0K | 78 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.1K | 99 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.1K | 225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.3K | 143 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.6K | 110 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.7K | 114 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.0K | 100 | 0.0% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $19.0K | 2,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $19.1K | 537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 39 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.3K | 231 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20.0K | 328 | 0.0% |