Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $233.4K | 21,452 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $234.3K | 9,210 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $234.3K | 5,271 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $234.4K | 20,877 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $234.7K | 5,539 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $234.8K | 7,454 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $235.3K | 5,664 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $235.4K | 12,040 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $236.2K | 3,367 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $236.2K | 6,301 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $236.9K | 14,049 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $237.3K | 4,683 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $237.8K | 3,263 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $237.9K | 4,131 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $239.7K | 2,950 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $240.3K | 5,799 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $240.8K | 34,152 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $240.8K | 2,933 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $242.1K | 17,144 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $242.4K | 11,597 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $244.7K | 3,810 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $246.2K | 5,137 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $246.4K | 35,969 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $247.0K | 32,209 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $249.2K | 3,849 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $249.6K | 18,951 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $251.0K | 4,004 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $251.0K | 7,945 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $251.1K | 12,668 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $251.3K | 53,242 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $252.0K | 6,383 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $252.4K | 4,239 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $253.8K | 7,199 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $253.9K | 5,176 | 0.0% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $254.0K | 5,117 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $256.3K | 6,538 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $256.8K | 6,783 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $256.9K | 3,052 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $257.3K | 16,543 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $258.0K | 1,482 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $258.2K | 46,769 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $258.6K | 75,401 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $258.9K | 6,106 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $260.7K | 20,040 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $262.3K | 23,759 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $262.4K | 66,420 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $262.4K | 15,733 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $262.8K | 1,280 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $263.6K | 1,659 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $264.2K | 9,360 | 0.0% |