Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journey MED Corp(DERM) | EQUITY | 48115J109 | $366.7K | 51,792 | 0.0% |
| Spdr Series Trust(EMHC) | ETF | 78468R515 | $368.0K | 14,466 | 0.0% |
| Roadzen Inc(RDZN)A | EQUITY | G7606H108 | $370.3K | 253,653 | 0.0% |
| Rigetti Computing Inc(RGTI) | EQUITY | 76655K103 | $371.1K | 19,206 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $371.6K | 13,095 | 0.0% |
| Ring Energy Inc(REI) | EQUITY | 76680V108 | $372.6K | 345,000 | 0.0% |
| ETF SER Solutions(JETS)A | ETF | 26922A842 | $374.9K | 11,284 | 0.0% |
| First TR Exchng Traded FD V(QCJL) | ETF | 33740F219 | $376.3K | 15,015 | 0.0% |
| Alliancebernstein Natl MUN(AFB)A | EQUITY | 01864U106 | $389.6K | 34,146 | 0.0% |
| BOX Inc(BOX) | EQUITY | 10316T104 | $390.4K | 14,710 | 0.0% |
| Plug PWR Inc(PLUG) | EQUITY | 72919P202 | $390.7K | 144,162 | 0.0% |
| Navitas Semiconductor Corp(NVTS)A | EQUITY | 63942X106 | $391.6K | 21,850 | 0.0% |
| Schrodinger Inc(SDGR) | EQUITY | 80810D103 | $391.6K | 24,100 | 0.0% |
| Tidal Trust II(NVDY) | ETF | 88634T774 | $400.6K | 32,203 | 0.0% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $401.8K | 30,380 | 0.0% |
| Rocket COS Inc(RKT) | EQUITY | 77311W101 | $402.2K | 25,535 | 0.0% |
| Fate Therapeutics Inc(FATE) | EQUITY | 31189P102 | $405.0K | 150,000 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB)A | ETF | 09174C104 | $419.3K | 13,160 | 0.0% |
| Pacer FDS TR(PSFF) | ETF | 69374H568 | $423.2K | 12,334 | 0.0% |
| Amarin Corp PLC(EH3) | EQUITY | 023111404 | $429.0K | 26,914 | 0.0% |
| Mgic Invt Corp WIS(MTG) | EQUITY | 552848103 | $429.0K | 15,214 | 0.0% |
| C3 AI Inc(AI) | EQUITY | 12468P104 | $434.9K | 47,842 | 0.0% |
| First TR Exchng Traded FD V(BUFR) | ETF | 33740F755 | $439.1K | 12,020 | 0.0% |
| Gigacloud Technology Inc(GCT)A | EQUITY | G38644103 | $444.8K | 14,075 | 0.0% |
| First TR Exchng Traded FD V(JULM) | ETF | 33740U570 | $451.6K | 13,050 | 0.0% |
| Spdr Series Trust(CERY) | ETF | 78468R440 | $453.0K | 13,550 | 0.0% |
| Ares Capital Corp(ARCC)A | EQUITY | 04010L103 | $455.1K | 24,562 | 0.0% |
| BlackRock ETF Trust(IALT) | ETF | 09290C665 | $455.6K | 16,244 | 0.0% |
| Ishares TR(PFF)A | ETF | 464288687 | $456.2K | 14,961 | 0.0% |
| Opendoor Technologies Inc(OPEN) | EQUITY | 683712103 | $458.8K | 99,297 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | ETF | 46138J643 | $459.1K | 22,551 | 0.0% |
| Legg Mason ETF Invt(LVHI) | ETF | 52468L505 | $460.1K | 11,337 | 0.0% |
| YUM China Hldgs Inc(YUMC) | EQUITY | 98850P109 | $465.9K | 11,399 | 0.0% |
| Adamas Trust Inc.(ADAM)A | EQUITY | 649604840 | $473.7K | 50,500 | 0.0% |
| Riot Platforms Inc(RIOT)A | EQUITY | 767292105 | $475.5K | 17,366 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | ETF | 00764Q611 | $478.6K | 18,855 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | ETF | 46138J791 | $484.3K | 24,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | ETF | 46138J783 | $485.1K | 24,725 | 0.0% |
| Joby Aviation Inc(JOBY) | EQUITY | G65163100 | $485.5K | 54,426 | 0.0% |
| Ishares TR(HDV)A | ETF | 46429B663 | $486.9K | 17,762 | 0.0% |
| Kinross Gold Corp(KGC)A | EQUITY | 496902404 | $493.8K | 20,906 | 0.0% |
| Hartford FDS Exchange Trade(HTAB) | ETF | 41653L404 | $506.7K | 26,418 | 0.0% |
| Invesco Actively Managed EX(VRIG) | ETF | 46090A879 | $506.8K | 20,215 | 0.0% |
| DOW Hldgs Inc(DOW) | EQUITY | 260557103 | $507.4K | 18,545 | 0.0% |
| NIO Inc(NIO) | EQUITY | 62914V106 | $510.7K | 100,920 | 0.0% |
| Barrick MNG Corp(B) | EQUITY | 06849F108 | $511.6K | 13,923 | 0.0% |
| Draftkings Inc New(DKNG) | EQUITY | 26142V105 | $519.1K | 20,549 | 0.0% |
| Occidental Pete Corp(OXY) | EQUITY | 674599105 | $519.8K | 10,701 | 0.0% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $519.9K | 50,038 | 0.0% |
| GSK PLC(GSK) | EQUITY | 37733W204 | $527.7K | 10,066 | 0.0% |