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 |
|---|---|---|---|---|---|
| Ishares TR(ITDF) | LIFEPATH TGT2050 | 46438G778 | $292.2K | 7,976 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $292.5K | 1,718 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $292.8K | 18,038 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $292.8K | 32,605 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $293.0K | 11,764 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $293.1K | 3,330 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $294.5K | 11,616 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $294.7K | 8,894 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $294.9K | 1,599 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $295.9K | 5,193 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $296.0K | 2,199 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $296.8K | 3,169 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $297.0K | 18,067 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $297.4K | 3,139 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $297.6K | 20,146 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $298.0K | 17,166 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $298.0K | 48,072 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $298.4K | 32,022 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $300.5K | 42,145 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $301.0K | 10,584 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $301.3K | 11,964 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $303.5K | 16,703 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $304.6K | 10,832 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $304.6K | 5,821 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $304.7K | 66,530 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $305.0K | 9,192 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $305.2K | 6,508 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $305.2K | 6,731 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306.0K | 2,773 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $307.0K | 718 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $307.9K | 49,022 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $309.9K | 54,557 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $310.9K | 21,769 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $311.1K | 8,911 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $313.1K | 4,632 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $313.1K | 5,058 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $313.3K | 7,223 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $314.6K | 74,378 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $316.9K | 11,832 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $316.9K | 6,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $317.0K | 10,465 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $317.7K | 24,141 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $317.7K | 13,383 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $318.2K | 9,773 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $318.5K | 18,408 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $318.5K | 6,825 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $318.7K | 61,645 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $319.2K | 13,670 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $319.4K | 3,242 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $319.7K | 8,906 | 0.0% |