Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $5.1K | 10,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $18.0K | 11,310 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $18.1K | 20,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $19.4K | 13,457 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $19.4K | 10,180 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $26.0K | 184,690 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $26.4K | 11,731 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $27.2K | 14,929 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $29.9K | 11,016 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $31.3K | 14,914 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.7K | 10,089 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $33.6K | 12,000 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $34.2K | 18,590 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $39.4K | 17,438 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $39.6K | 11,422 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $39.7K | 10,204 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $42.3K | 13,746 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $46.9K | 10,045 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $51.4K | 16,304 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $55.0K | 11,021 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $56.6K | 10,214 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $63.5K | 12,265 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $65.3K | 12,047 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $78.5K | 12,000 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $78.9K | 15,556 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $79.9K | 36,480 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $92.5K | 21,759 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $94.0K | 12,473 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $110.6K | 10,400 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $124.3K | 12,971 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $145.9K | 11,275 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $156.0K | 16,611 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $190.5K | 28,470 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $195.9K | 47,663 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $200.4K | 2,493 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $200.6K | 4,195 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTR SHOR BD ETF | 35473P496 | $200.8K | 8,021 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $201.3K | 5,005 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $202.3K | 1,307 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $202.5K | 3,007 | 0.0% |
| Direxion Shares ETF Trust(SPXS) | DA 500 BE 3X ETF | 25460E190 | $202.6K | 7,650 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $204.3K | 3,496 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $204.7K | 8,177 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $204.7K | 2,895 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $205.1K | 3,275 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $205.2K | 1,858 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $205.7K | 6,689 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $205.7K | 367 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205.8K | 8,690 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $206.3K | 2,330 | 0.0% |