Q2 2026 Holdings
Filed 2026-08-03 | 4825 holdings | $424.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $120.9K | 14,235 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $121.8K | 20,715 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $122.5K | 22,310 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $123.1K | 20,616 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $126.2K | 15,255 | 0.0% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $126.8K | 11,405 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $127.0K | 19,153 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $127.2K | 11,678 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $129.1K | 14,297 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $130.0K | 11,442 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $130.6K | 10,260 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $131.5K | 17,698 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $131.5K | 10,389 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $131.7K | 25,125 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $132.0K | 18,181 | 0.0% |
| Direxion Shares ETF Trust(QQQD) | DAIL MA 7 1X ETF | 25461A668 | $132.0K | 10,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $133.2K | 23,322 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $135.6K | 23,419 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $136.3K | 13,470 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $136.4K | 13,477 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $137.9K | 24,849 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $139.1K | 13,857 | 0.0% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $140.2K | 15,723 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $142.0K | 30,139 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $143.1K | 16,719 | 0.0% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $147.1K | 14,969 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $147.3K | 14,925 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $149.0K | 10,515 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $149.0K | 13,561 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $149.6K | 35,531 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $149.7K | 53,269 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $150.3K | 11,781 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $151.3K | 24,244 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $153.2K | 14,689 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $156.4K | 22,730 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $157.1K | 12,769 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $157.5K | 91,578 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $158.4K | 14,210 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $158.9K | 11,488 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $158.9K | 14,878 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $159.3K | 11,108 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $160.2K | 32,767 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $160.7K | 16,902 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $161.0K | 29,757 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $161.9K | 18,439 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $162.7K | 12,159 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $168.1K | 33,625 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $170.3K | 44,581 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $170.7K | 14,479 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $171.9K | 13,503 | 0.0% |