Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $0 | 0 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $5 | 10 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6 | 1 | 0.0% |
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $7 | 2 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $10 | 10 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $15 | 1 | 0.0% |
| State STR Spdr S&P 500 ETF TPut | Put | 7984119PP | $19 | 19 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $25 | 100 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $28 | 30 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $28 | 6 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $36 | 4 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48 | 65 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $58 | 100 | 0.0% |
| Wendys CoCall | Call | 8808079HB | $60 | 1 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $65 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $67 | 6 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $75 | 270 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $108 | 1 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $127 | 30 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $130 | 21 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 21 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $175 | 0 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $185 | 14 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $188 | 4 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $188 | 160 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $192 | 25 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $201 | 6 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $220 | 5 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235 | 0 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $263 | 441 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $264 | 287 | 0.0% |
| Definium Therapeutics IncCall | Call | 8808789TT | $265 | 1 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $293 | 139 | 0.0% |
| Quantum Cyber NV | SHS NEW | N5436L119 | $314 | 200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $316 | 5 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $321 | 6 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $330 | 155 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $384 | 41 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $406 | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $444 | 100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $446 | 100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $473 | 2 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $476 | 9 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $501 | 75 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $512 | 347 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292309 | $537 | 132 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $538 | 65 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $572 | 100 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $583 | 14 | 0.0% |