Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications(IRDM) | Common Stock | 46269C102 | $0 | 0 | 0.0% |
| Hyliion Holdings(HYLN) | Common Stock | 449109107 | $36 | 7 | 0.0% |
| Tilray Brands(TLRY) | Common Stock | 88688T209 | $36 | 8 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $37 | 1 | 0.0% |
| Alliancebernstein Global(XAWFX) | MF Closed and MF Open | 01879R106 | $90 | 9 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $96 | 1 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $97 | 8 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $102 | 2 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $112 | 6 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $114 | 5 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $118 | 2 | 0.0% |
| Abrdn Healthcare(THQ) | MF Closed and MF Open | 879105104 | $131 | 7 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $132 | 1 | 0.0% |
| Outset Medical(OM) | Common Stock | 690145206 | $134 | 31 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $134 | 210 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $145 | 3 | 0.0% |
| Global X(BUG) | MF Closed and MF Open | 37954Y384 | $153 | 4 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $161 | 4 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $172 | 18 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $173 | 13 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $175 | 3 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $194 | 25 | 0.0% |
| Gabelli Global(GGZ) | MF Closed and MF Open | 36249W104 | $195 | 12 | 0.0% |
| Global X(HERO) | MF Closed and MF Open | 37954Y392 | $198 | 8 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $207 | 5 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $226 | 20 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $270 | 1 | 0.0% |
| Wolfspeed Inc(WOLF) | Common Stock | 97785W106 | $290 | 6 | 0.0% |
| Invesco S&P(RSPG) | MF Closed and MF Open | 46137V365 | $294 | 3 | 0.0% |
| Acquirers Small(DEEP) | MF Closed and MF Open | 26922A701 | $297 | 7 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $390 | 46 | 0.0% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $462 | 27 | 0.0% |
| Fidelity Wise(FBTC) | Common Stock | 315948109 | $511 | 10 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $540 | 10 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $542 | 14 | 0.0% |
| Versant Media(VSNT) | Common Stock | 925283103 | $545 | 15 | 0.0% |
| Intl Paper(IP) | Common Stock | 460146103 | $572 | 15 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $641 | 13 | 0.0% |
| Nyxoah S A(NYXH) | Common Stock | B6S7WD106 | $676 | 400 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $680 | 18 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $711 | 7 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $731 | 22 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $740 | 10 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $756 | 100 | 0.0% |
| Bigbear AI(BBAI) | Common Stock | 08975B109 | $807 | 220 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $829 | 10 | 0.0% |
| Wave Life(WVE) | Common Stock | Y95308105 | $872 | 150 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $964 | 157 | 0.0% |
| Quantum Computing(QUBT) | Common Stock | 74766W108 | $970 | 100 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.1K | 26 | 0.0% |