Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $20.0K | 12,500 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $33.1K | 10,514 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $80.1K | 12,328 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $102.1K | 33,350 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $108.1K | 131,875 | 0.0% |
| Roundhill ETF Trust(YETH) | ETHER CVD CLL ST | 77926X841 | $121.9K | 15,406 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $137.0K | 13,685 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $153.7K | 11,905 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $176.8K | 10,712 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $177.7K | 10,141 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $183.0K | 14,338 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $183.6K | 10,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $200.8K | 715 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $201.8K | 2,655 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $202.2K | 2,096 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202.8K | 520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $203.3K | 1,974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.9K | 925 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $205.9K | 6,320 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $206.9K | 606 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 290 | 0.0% |
| Invesco Actively Managed EXC(GTOS) | SHOR DURA BD ETF | 46090A739 | $207.9K | 8,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $208.8K | 9,097 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $209.2K | 7,929 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $210.9K | 1,444 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $213.1K | 8,040 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $215.4K | 1,303 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $216.1K | 2,870 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $216.5K | 12,870 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $217.2K | 767 | 0.0% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $217.9K | 9,000 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $218.5K | 6,665 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $218.7K | 1,011 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $218.9K | 1,564 | 0.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $219.2K | 9,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $219.5K | 1,869 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219.9K | 4,113 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.3K | 1,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.3K | 818 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221.4K | 1,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $221.6K | 3,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $222.7K | 2,737 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $223.2K | 1,193 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $223.6K | 13,527 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.7K | 1,817 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $224.0K | 7,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224.4K | 354 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $224.4K | 1,487 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $224.8K | 1,185 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $224.9K | 1,194 | 0.0% |