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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1M | 73,025 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 153,542 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $4.1M | 54,824 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.1M | 541,290 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 43,577 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.1M | 773,638 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.1M | 55,541 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.1M | 89,361 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.1M | 32,214 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1M | 166,153 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | COMMODITY STRATE | 64135A408 | $4.1M | 147,680 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 52,672 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 52,280 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2M | 45,824 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.2M | 802,502 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $4.2M | 230,874 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.2M | 124,814 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2M | 102,945 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 49,199 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $4.2M | 67,253 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.2M | 73,422 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 83,292 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.2M | 51,853 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.2M | 38,869 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.2M | 70,917 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 51,399 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.2M | 64,714 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.2M | 66,751 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $4.2M | 335,313 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.2M | 119,751 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.2M | 198,739 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.2M | 56,570 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.2M | 52,443 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.2M | 46,084 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.2M | 2,794,654 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.3M | 12,566 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.3M | 230,401 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $4.3M | 335,747 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3M | 71,118 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 189,182 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $4.3M | 45,554 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.3M | 53,025 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3M | 93,105 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.3M | 53,259 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.3M | 77,751 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 91,324 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 102,563 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $4.3M | 279,921 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $4.4M | 251,633 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.4M | 25,802 | 0.0% |