Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $59.9K | 819 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $59.9K | 2,722 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $60.1K | 1,084 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $60.2K | 19,984 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $60.3K | 1,213 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $60.9K | 1,132 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $61.0K | 4,269 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $61.0K | 8,189 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $61.1K | 254,289 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $61.1K | 21,353 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $61.7K | 84,745 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $62.0K | 45,267 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $62.2K | 22,793 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $62.4K | 1,437 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $62.7K | 10,249 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $62.9K | 69,851 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $63.2K | 2,010 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $63.4K | 1,270 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $63.5K | 63,452 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $63.6K | 296 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $64.1K | 39,068 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $64.6K | 115,782 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $64.6K | 850 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $64.6K | 1,644 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $64.9K | 591 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $65.3K | 6,203 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $65.5K | 28,861 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $65.5K | 1,404 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $65.8K | 526 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $66.4K | 1,683 | 0.0% |
| Urban-Gro Inc(FLZH) | COM NEW | 91704K301 | $66.7K | 3,019 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $67.0K | 25,574 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $67.2K | 7,293 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $67.3K | 615 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $67.5K | 411 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $67.7K | 34,708 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $67.8K | 889 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $68.4K | 91,548 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $68.4K | 1,944 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $68.8K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $69.0K | 1,111 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $69.4K | 2,300 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $70.7K | 16,105 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $70.8K | 54,899 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $70.9K | 10,125 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $71.2K | 1,432 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $71.5K | 828 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $71.8K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $71.8K | 1,122 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $72.8K | 7,181 | 0.0% |