Q2 2026 Holdings
Filed 2026-08-03 | 1261 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $946 | 200 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $1.9K | 100 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $5.5K | 10,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $9.8K | 10,000 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $10.3K | 53,004 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $15.3K | 10,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $16.0K | 300 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.0K | 100 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $20.5K | 35,112 | 0.0% |
| ETF Opportunities Trust(MSTU) | T RE 2X MSTR ETF | 26923N173 | $21.9K | 13,510 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $23.5K | 16,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $24.2K | 1,830 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $25.2K | 1,200 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $31.3K | 200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33.5K | 10,028 | 0.0% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $33.6K | 10,375 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $43.5K | 10,332 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $48.3K | 21,266 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $59.9K | 16,446 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $62.7K | 11,460 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $66.4K | 17,700 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $66.6K | 14,415 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $67.8K | 10,876 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $74.6K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $76.0K | 17,119 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $78.0K | 13,316 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $79.9K | 700 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $80.3K | 15,556 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $80.4K | 25,922 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCON ETF | 74349Y704 | $86.9K | 10,700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $92.2K | 12,023 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $99.7K | 15,800 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $100.0K | 10,719 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $110.2K | 12,010 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $112.3K | 14,617 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $113.7K | 23,243 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $116.5K | 20,300 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $117.2K | 13,133 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $125.2K | 73,214 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $125.5K | 16,773 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $126.0K | 16,553 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $136.2K | 16,937 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $137.9K | 19,347 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $138.9K | 24,548 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $140.4K | 14,471 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $141.3K | 11,659 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $141.3K | 25,510 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $141.3K | 400 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $142.8K | 18,143 | 0.0% |
| Comstock Inc(LODE)Call | COM SHS | 205750409 | $145.6K | 35,000 | 0.0% |