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 |
|---|---|---|---|---|---|
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $189.0K | 7,920 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $189.2K | 13,132 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $189.4K | 193,681 | 0.0% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $189.4K | 27,252 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $190.1K | 2,662 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $190.4K | 38,164 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $190.9K | 5,607 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $191.0K | 3,868 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $192.8K | 3,490 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $193.8K | 471,622 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $194.0K | 2,000 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $195.5K | 14,543 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $196.6K | 147,847 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $200.0K | 147,039 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $201.7K | 188,484 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $202.4K | 27,354 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $202.6K | 94,213 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $203.2K | 3,978 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $203.3K | 189,973 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $203.5K | 2,000 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $203.5K | 51,660 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $203.7K | 61,739 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $203.9K | 38,553 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $204.7K | 2,217 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $205.3K | 49,587 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $205.5K | 108,133 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $206.7K | 99,851 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $207.3K | 29,834 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $207.6K | 4,101 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $208.0K | 36,043 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $208.4K | 1,438 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $210.9K | 98,995 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $211.4K | 236,671 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $211.6K | 24,209 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $212.1K | 242,061 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $212.3K | 5,377 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $213.5K | 1,927 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $214.6K | 937 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $218.0K | 4,702 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $219.7K | 196,166 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $219.8K | 4,799 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $220.9K | 150,301 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $221.3K | 35,022 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $222.4K | 10,797 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $223.5K | 6,080 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $224.5K | 28,595 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $225.2K | 79,292 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $225.3K | 2,380 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $225.6K | 88,468 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $225.7K | 74,977 | 0.0% |