Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $295.4K | 6,443 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $295.5K | 3,789 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $297.1K | 3,767 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $297.2K | 3,764 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $297.4K | 9,777 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $297.7K | 2,645 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $298.2K | 13,703 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $298.4K | 5,490 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $299.1K | 7,768 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $299.2K | 4,223 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $299.4K | 4,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $299.6K | 414 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $299.8K | 3,122 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $301.0K | 3,292 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $302.0K | 3,861 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $304.1K | 1,806 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $306.0K | 2,424 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $306.6K | 400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $306.9K | 90 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $307.6K | 902 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $307.7K | 1,505 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $308.0K | 4,674 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $308.1K | 8,126 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $310.8K | 16,575 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $311.4K | 11,732 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312.2K | 1,373 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $312.8K | 3,607 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $313.7K | 7,104 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $314.2K | 1,002 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $314.5K | 4,750 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $316.1K | 4,826 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $317.4K | 3,562 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $317.5K | 5,538 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $318.2K | 5,570 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $318.6K | 2,132 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $323.0K | 715 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $323.1K | 6,324 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $323.5K | 3,654 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $324.4K | 18,827 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $324.5K | 4,997 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $325.6K | 5,655 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $327.5K | 2,270 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $327.6K | 10,028 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $328.6K | 1,623 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.3K | 1,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $331.5K | 9,822 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $336.0K | 1,751 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $337.4K | 580 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $337.4K | 13,058 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $338.1K | 6,629 | 0.0% |