Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $7.3K | 256 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.3K | 645 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.4K | 743 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $7.4K | 95 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.4K | 22,597 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.4K | 73 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7.4K | 414 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $7.5K | 500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.5K | 518 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $7.5K | 258 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CALL | G66721104 | $7.5K | $400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $7.5K | 1,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $7.5K | 14,595 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $7.6K | 65 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.6K | 4,821 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.6K | 74 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.6K | 215 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.6K | 226 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.6K | 664 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.6K | 1,071 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $7.7K | 172 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $7.7K | 1,665 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.7K | 504 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.7K | 1,322 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7K | 223 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.7K | 245 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $7.7K | 3,000 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $7.8K | 86 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.8K | 107 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.8K | 734 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $7.8K | 218 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $7.8K | 136 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.8K | 188 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $7.8K | 175 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.8K | 925 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.9K | 124 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.9K | 128 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.9K | 54 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $7.9K | $100 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $7.9K | 235 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $7.9K | 596 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.9K | 146 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | CALL | 09175A206 | $7.9K | $400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.9K | 196 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.9K | 793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $7.9K | 336 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.0K | 202 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.0K | 40 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $8.0K | 280 | 0.0% |
| Columbia ETF TR I(REGS) | LARGE CAP GROWTH | 19761L755 | $8.0K | 825 | 0.0% |