Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $344.9K | 2,633 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.4K | 6,115 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $346.2K | 5,544 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $346.5K | 7,425 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $348.0K | 2,282 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $348.0K | 4,344 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $350.1K | 10,085 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $350.1K | 1,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $351.7K | 2,853 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $351.7K | 4,146 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $352.4K | 6,389 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $354.7K | 5,341 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $355.0K | 3,525 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $355.1K | 4,855 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $356.8K | 1,558 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $358.5K | 19,242 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $358.7K | 1,992 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $359.1K | 3,141 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $360.4K | 4,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $361.9K | 20,007 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $362.6K | 5,055 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $362.7K | 7,562 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $362.9K | 17,365 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $365.9K | 10,181 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $366.5K | 8,881 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $367.8K | 9,580 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $368.2K | 4,996 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $369.7K | 18,440 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $370.8K | 1,730 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $373.3K | 856 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $379.8K | 2,809 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $380.2K | 2,483 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $380.5K | 3,840 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $381.4K | 524 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $382.5K | 602 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $385.1K | 3,430 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $386.3K | 10,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $387.6K | 5,434 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $388.1K | 4,700 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $389.2K | 27,256 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $390.1K | 29,331 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $391.9K | 2,880 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $394.5K | 2,293 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $396.0K | 2,998 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $398.7K | 5,502 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $398.8K | 5,321 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $399.0K | 5,866 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $400.9K | 2,342 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $406.3K | 4,852 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $408.8K | 11,153 | 0.0% |