Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.1K | 500 | 0.0% |
| Mineralys Therapeutics Inc(MLYS)Call | COM | 603170101 | $7.9K | 20,000 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $21.2K | 19,790 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $32.5K | 28,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $37.2K | 10,533 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $44.3K | 10,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $45.3K | 21,789 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $48.0K | 15,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $65.4K | 12,674 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $66.1K | 2,450 | 0.0% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $69.0K | 12,497 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $74.5K | 13,202 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $97.1K | 17,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $111.8K | 13,245 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $130.3K | 13,880 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $149.2K | 12,200 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $165.3K | 13,965 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $165.9K | 10,445 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $166.6K | 15,368 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $182.1K | 15,314 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $197.5K | 10,695 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $200.3K | 738 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $202.4K | 971 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $203.2K | 1,354 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $204.1K | 103 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $205.9K | 2,204 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $207.0K | 928 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $208.6K | 1,190 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $210.5K | 2,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $211.2K | 11,370 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214.1K | 2,334 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $214.5K | 8,305 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $215.3K | 4,369 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $218.2K | 10,500 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $219.6K | 2,189 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $221.9K | 1,936 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $224.1K | 3,213 | 0.0% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $225.9K | 8,750 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $226.0K | 1,903 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229.7K | 750 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $230.5K | 901 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $230.8K | 1,745 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $231.7K | 3,685 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $232.5K | 361 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $235.7K | 4,438 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235.8K | 1,059 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $237.7K | 371 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $239.1K | 4,584 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $239.5K | 1,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $240.4K | 10,438 | 0.0% |