Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 91,664 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8M | 106,400 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.8M | 59,184 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.8M | 115,770 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8M | 105,310 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.8M | 192,572 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.8M | 28,832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.9M | 166,241 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9M | 42,996 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9M | 304,413 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9M | 1,322,366 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.9M | 34,827 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9M | 154,213 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 132,407 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.9M | 112,606 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 92,118 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.9M | 25,426 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 114,981 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.9M | 31,240 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 19,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.9M | 233,812 | 0.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $3.9M | 20,795 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $3.9M | 131,683 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 126,815 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.9M | 57,497 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9M | 42,505 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9M | 154,641 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.9M | 29,852 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.9M | 84,064 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.9M | 33,411 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $3.9M | 137,929 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.9M | 111,071 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 33,756 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0M | 39,732 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.0M | 15,916 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.0M | 82,947 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.0M | 117,352 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $4.0M | 117,856 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0M | 24,277 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.0M | 311,633 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.0M | 90,213 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $4.0M | 45,455 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $4.0M | 56,829 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.0M | 133,848 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $4.0M | 96,876 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.1M | 73,867 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.1M | 55,567 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1M | 102,939 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1M | 44,124 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.1M | 119,378 | 0.0% |