Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $64 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $73 | 13 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $89 | 35 | 0.0% |
| Game Your Game Inc(GYGY) | COM | 364927103 | $91 | 137 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $94 | 77 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $142 | 62 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $155 | 9 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $220 | 15 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $228 | 300 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $253 | 202 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $353 | 6 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $382 | 341 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $403 | 250 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $411 | 10 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $457 | 7 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $470 | 15 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $487 | 58 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $578 | 7 | 0.0% |
| Tidal Trust I(NANC) | SUBVERSVE CON DE | 886364199 | $683 | 13 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $733 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 5 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.1K | 275 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.3K | 12 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7K | 17 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7K | 6 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 5 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8K | 11 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 32 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 20 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.4K | 100 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.8K | 26 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.0K | 56 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.0K | 180 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 48 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3K | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 35 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3K | 30 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 46 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 65 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 30 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.7K | 77 | 0.0% |
| Abrdn FDS(ASCI) | INTL SMA CAP ETF | 003022266 | $3.8K | 104 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.1K | 28 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.1K | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 169 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 82 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.2K | 65 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.2K | 54 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 18 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 20 | 0.0% |