Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $3 | 1 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $3 | 10 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $4 | 10 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $8 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $9 | 3 | 0.0% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $10 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $28 | 1 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $38 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41 | 0 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $47 | 1 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52 | 1 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y664 | $55 | 2 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $56 | 13 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $64 | 3 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $69 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $70 | 9 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81 | 1 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $96 | 5 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $107 | 5 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $114 | 3 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $116 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117 | 1 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $156 | 5 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $175 | 10 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $187 | 2 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $188 | 89 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $196 | 13 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $221 | 10 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $242 | 218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 3 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $272 | 24 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $279 | 6 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $295 | 3 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $316 | 48 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $328 | 10 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $366 | 21 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $369 | 20 | 0.0% |
| Wallbox NV | CLASS A ORD SHS | N94209124 | $382 | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408 | 1 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $421 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $430 | 46 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $436 | 3 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $447 | 4 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $474 | 12 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $479 | 5 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $490 | 20 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $509 | 22 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $525 | 144 | 0.0% |