Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | EQUITY | 09662E109 | $202.5K | 34,066 | 0.0% |
| Etfis SER TR I(PFFA)A | ETF | 26923G822 | $208.3K | 10,227 | 0.0% |
| Midcap Financial Invstmnt C(MFIC) | EQUITY | 03761U502 | $215.1K | 19,133 | 0.0% |
| Grayscale Funds Trust(BTCC) | ETF | 38963H305 | $216.3K | 13,900 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY | 750102105 | $219.5K | 224,000 | 0.0% |
| Incannex Healthcare Inc(IXHL) | EQUITY | 45333F208 | $219.5K | 73,167 | 0.0% |
| Archer Aviation Inc(ACHR)A | EQUITY | 03945R102 | $222.3K | 42,870 | 0.0% |
| Neuberger Engy Infrstr & in(NML) | EQUITY | 64129H104 | $227.0K | 21,601 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $231.1K | 10,274 | 0.0% |
| Bitmine Immersion Tecnologi(BMNR)A | EQUITY | 09175A206 | $232.1K | 11,736 | 0.0% |
| Etfis SER TR I(NFLT) | ETF | 26923G707 | $246.1K | 10,816 | 0.0% |
| Pgim ETF TR(PFRL) | EQUITY | 69344A883 | $275.0K | 568,227 | 0.0% |
| Rocket COS Inc(RKT) | EQUITY | 77311W101 | $278.9K | 19,570 | 0.0% |
| FS Credit Opportunities COR(FSCO) | EQUITY | 30290Y101 | $290.6K | 56,747 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | EQUITY | 52187K200 | $294.7K | 12,488 | 0.0% |
| Spdr Series Trust(EMHC) | ETF | 78468R515 | $295.3K | 11,906 | 0.0% |
| Bitwise Funds Trust(BITQ) | ETF | 09175C103 | $298.9K | 15,850 | 0.0% |
| Blue OWL Capital Corporatio(OBDC) | EQUITY | 69121K104 | $299.5K | 27,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | ETF | 46138J635 | $301.6K | 13,013 | 0.0% |
| Roadzen Inc(RDZN) | EQUITY | G7606H108 | $301.8K | 253,653 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | ETF | 46138J585 | $302.0K | 13,502 | 0.0% |
| Invesco Exch Traded FD TR I(PCY) | ETF | 46138E784 | $305.9K | 14,621 | 0.0% |
| Ishares TR(FALN) | ETF | 46435G474 | $314.5K | 11,766 | 0.0% |
| Grayscale Bitcoin Mini TR E(BTC) | ETF | 389930207 | $320.3K | 10,680 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $322.1K | 13,095 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $342.1K | 19,954 | 0.0% |
| Eaton Vance Short Duration(XEVGX)A | EQUITY | 27828V104 | $345.2K | 25,126 | 0.0% |
| Unity Software Inc | EQUITY | 91332UAB7 | $347.3K | 25,222 | 0.0% |
| Fidelity Covington Trust(FENY) | ETF | 316092402 | $347.6K | 10,218 | 0.0% |
| First TR Exchng Traded FD V(QCJL) | ETF | 33740F219 | $351.4K | 15,015 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | ETF | 091955104 | $358.7K | 23,910 | 0.0% |
| Alliancebernstein Natl MUN(AFB)A | EQUITY | 01864U106 | $362.5K | 34,137 | 0.0% |
| Coterra Energy Inc(CTRA)A | EQUITY | 127097103 | $365.0K | 10,406 | 0.0% |
| Spdr Series Trust(CERY) | ETF | 78468R440 | $376.4K | 10,680 | 0.0% |
| Hartford FDS Exchange Trade(HTAB) | ETF | 41653L404 | $383.2K | 20,149 | 0.0% |
| Pacer FDS TR(PSFF)A | ETF | 69374H568 | $395.2K | 12,334 | 0.0% |
| Keurig DR Pepper Inc(KDP) | EQUITY | 49271V100 | $400.8K | 11,927 | 0.0% |
| Sila Realty Trust Inc(SILA)A | EQUITY | 146280508 | $406.1K | 17,164 | 0.0% |
| Analog Devices Inc(ADI) | EQUITY | 032654105 | $428.4K | 34,344 | 0.0% |
| First TR Exchng Traded FD V(JULM) | ETF | 33740U570 | $437.2K | 13,050 | 0.0% |
| Vaneck ETF Trust(EVX)A | ETF | 92189F304 | $438.0K | 11,316 | 0.0% |
| Invesco Actively Managed EX(VRIG) | ETF | 46090A879 | $446.9K | 17,853 | 0.0% |
| Tidal Trust I(HFGM) | ETF | 886364363 | $455.6K | 14,211 | 0.0% |
| First TR Exchng Traded FD V(BUFR) | ETF | 33740F755 | $461.7K | 13,680 | 0.0% |
| Advisors Inner Circle FD II(FINT) | ETF | 00764Q587 | $465.7K | 14,215 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $469.2K | 20,708 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $474.6K | 15,651 | 0.0% |
| Healthpeak Properties Inc(DOC) | EQUITY | 42250P103 | $477.5K | 29,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $485.3K | 23,757 | 0.0% |
| Legg Mason ETF Invt(LVHI) | ETF | 52468L505 | $501.0K | 12,369 | 0.0% |