Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1 | 0 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1 | 0 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2 | 16 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $15 | 14 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $24 | 25 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $48 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $59 | 18 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $117 | 25 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $151 | 17 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $179 | 43 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $251 | 100 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $444 | 10 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $486 | 50 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $540 | 1,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $622 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $702 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $715 | 45 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $725 | 8 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $736 | 40 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $745 | 2 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $784 | 34 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $799 | 30 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $808 | 33 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $844 | 400 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $865 | 24 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $902 | 35 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $906 | 137 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $907 | 11 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $943 | 25 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $944 | 8 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $953 | 37 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $996 | 10 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $1.2K | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3K | 17 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.3K | 13 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 18 | 0.0% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $1.4K | 25 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 50 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 200 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5K | 25 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.5K | 50 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $1.6K | 40 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6K | 62 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.7K | 165 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 10 | 0.0% |