Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $15 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $131 | 47 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $133 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $153 | 47 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $219 | 5 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $311 | 400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $361 | 7 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $387 | 5 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $443 | 500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $459 | 300 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $462 | 6 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $467 | 76 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $598 | 55 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $638 | 10 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $688 | 7 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $718 | 35 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $758 | 56 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $771 | 31 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $986 | 34 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $995 | 88 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0K | 10 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0K | 10 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 17 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 15 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1K | 30 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $1.3K | 150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 70 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.5K | 150 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.5K | 50 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 27 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6K | 9 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.6K | 93 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $1.7K | 270 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.8K | 87 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 7 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 100 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3K | 17 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 16 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 15 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 36 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 258 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 50 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $2.8K | 750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 109 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.9K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 19 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 170 | 0.0% |