Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.6K | 288 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $5.6K | 372 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.7K | 287 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9K | 19 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9K | 289 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9K | 22 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0K | 120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 202 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1K | 84 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6.1K | 593 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.2K | 33 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.2K | 152 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.3K | 50 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.3K | 1,500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.4K | 110 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.4K | 136 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $6.6K | 150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6K | 56 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.7K | 60 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $6.8K | 57 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.9K | 1,515 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.1K | 271 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 112 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 106 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.4K | 106 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5K | 116 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5K | 134 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.6K | 1,300 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $7.6K | 848 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.7K | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 45 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $7.9K | 166 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9K | 30 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.0K | 350 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.2K | 181 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $8.5K | 3,134 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $8.6K | 350 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 83 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.6K | 521 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $8.7K | 615 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7K | 172 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.7K | 30 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.8K | 160 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $8.9K | 213 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.9K | 1,005 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $9.1K | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 103 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2K | 163 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.3K | 226 | 0.0% |
| Wisdomtree TR(WQTM) | QUANT COMPU FD | 97717Y295 | $9.4K | 292 | 0.0% |