Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 5 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7K | 145 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.7K | 89 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $2.8K | 33 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 14 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 19 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $2.8K | 31 | 0.0% |
| State Street SP PTF EM ETF(SPEM) | STATE STREET SPD | 78463X509 | $2.8K | 60 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8K | 86 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.8K | 335 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 37 | 0.0% |
| Vaneck Real Assets ETF(RAAX) | REAL ASSETS ETF | 92189F130 | $2.9K | 71 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9K | 17 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 13 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | COM NEW | 65340G205 | $3.0K | 636 | 0.0% |
| Titan America SA(TTAM) | COMMON SHARES | B9151N105 | $3.0K | 200 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0K | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 206 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 34 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 160 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.4K | 150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 123 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.4K | 184 | 0.0% |
| SS Spdr P S&P 600 Small Cap(SPSM) | STATE STREET SPD | 78468R853 | $3.5K | 72 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.6K | 300 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.6K | 57 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 97 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 39 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $3.7K | 83 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 15 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.7K | 800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 231 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 17 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 16 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $3.9K | 2,074 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.9K | 27 | 0.0% |
| Grayscale Bitcoin Mini ETF(BTC) | SHS NEW | 389930207 | $4.0K | 134 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.1K | 41 | 0.0% |
| CAL Bicn 80 S S AL PRT ETF(CBTA) | BITCOIN 80 SR ST | 12811T654 | $4.1K | 194 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.1K | 43 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 20 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $4.2K | 134 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2K | 268 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $4.2K | 100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.2K | 615 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.3K | 82 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.3K | 121 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 11 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 13 | 0.0% |