Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research Solutions Inc(RSSS) | COM | 761025105 | $271.7K | 120,238 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $271.8K | 3,372 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $272.0K | 6,950 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $274.3K | 33,248 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $274.8K | 5,539 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $274.8K | 54,857 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $276.3K | 217,586 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $276.5K | 34,046 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $277.0K | 5,477 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $279.6K | 67,862 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $279.7K | 39,792 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $279.8K | 81,108 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $279.9K | 3,017 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $282.1K | 1,044,909 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $283.0K | 68,368 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $283.2K | 71,167 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $284.0K | 8,388 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $284.6K | 810,926 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $284.6K | 2,891 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $285.5K | 52,862 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $286.9K | 3,515 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $288.8K | 465,814 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $288.8K | 1,776,372 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $288.9K | 134,391 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $289.6K | 11,912 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $290.4K | 208,939 | 0.0% |
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | $295.9K | 140,912 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $296.5K | 2,447 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $296.8K | 27,793 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $296.9K | 6,975 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $297.5K | 297,498 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $298.7K | 81,822 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $299.1K | 5,866 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $299.3K | 2,526 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $299.5K | 180,422 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $300.4K | 41,258 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $301.5K | 52,163 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $303.0K | 62,226 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $303.2K | 5,628 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $304.6K | 332,194 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $305.0K | 7,732 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $308.1K | 37,348 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $308.4K | 230,134 | 0.0% |
| Polaryx Therapeutics Inc(PLYX) | COM SHS | 73110F100 | $310.1K | 41,012 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $310.8K | 217,349 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $311.2K | 139,533 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $313.3K | 4,692 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $313.5K | 92,192 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $314.6K | 11,564 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $316.2K | 174,699 | 0.0% |