Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.0K | 12,008 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $5.1K | 25,975 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $20.1K | 25,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $27.9K | 16,300 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $31.7K | 10,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $40.6K | 24,178 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $44.0K | 19,224 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $69.6K | 15,098 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $71.9K | 32,548 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $72.8K | 22,834 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $72.9K | 11,715 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $83.3K | 17,616 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $84.4K | 10,016 | 0.0% |
| VS Trust(UVIX) | 2X LO VI FU ET | 92891H606 | $93.3K | 30,207 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $95.8K | 19,204 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $96.9K | 21,833 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $97.3K | 10,361 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $102.2K | 13,771 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $102.2K | 17,623 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $122.9K | 11,474 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $136.6K | 35,482 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $140.6K | 11,118 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $141.3K | 10,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $141.3K | 10,220 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $142.3K | 38,768 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $144.6K | 50,220 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $145.4K | 12,949 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $146.1K | 12,088 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $165.8K | 11,642 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $169.9K | 18,093 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $172.6K | 13,052 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $173.3K | 18,111 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $187.6K | 16,477 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $193.4K | 10,842 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $200.0K | 10,176 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $200.7K | 2,478 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $200.9K | 477 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201.5K | 843 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $201.5K | 6,738 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $201.9K | 9,823 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $202.4K | 3,231 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $202.5K | 5,042 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.6K | 1,244 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $203.1K | 19,250 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $203.9K | 4,788 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $203.9K | 1,539 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204.0K | 270 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $204.2K | 798 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $204.3K | 213,334 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $204.3K | 3,462 | 0.0% |