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 |
|---|---|---|---|---|---|
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $264.2K | 6,379 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $264.7K | 31,063 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $265.4K | 38,857 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $265.9K | 3,077 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $266.5K | 3,839 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $266.6K | 29,366 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $266.7K | 42,258 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $266.8K | 11,806 | 0.0% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $267.5K | 6,698 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $267.5K | 48,999 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $268.3K | 8,277 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $268.4K | 1,546 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $268.5K | 5,239 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $269.2K | 23,931 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $269.8K | 12,327 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $269.9K | 31,983 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $270.8K | 25,522 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $271.2K | 5,644 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $271.7K | 19,096 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $272.4K | 12,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $272.9K | 43,114 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $273.0K | 76,248 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $273.1K | 65,494 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $273.3K | 2,890 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $273.3K | 5,743 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $273.5K | 1,635 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $273.9K | 6,823 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $274.0K | 4,790 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $274.5K | 4,646 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $275.2K | 6,741 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $276.5K | 5,018 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $276.6K | 11,157 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $276.6K | 15,426 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $277.5K | 9,726 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $278.6K | 6,119 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $279.6K | 3,307 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $279.9K | 6,750 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $281.1K | 4,950 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $282.0K | 10,721 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $282.8K | 10,626 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $284.9K | 6,677 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $285.0K | 26,150 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $286.9K | 4,808 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $287.2K | 7,929 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $287.8K | 35,359 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $289.8K | 6,461 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $290.2K | 7,558 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $290.3K | 7,542 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290.3K | 2,663 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $291.0K | 27,684 | 0.0% |