Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $78 | 3 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $107 | 47 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $264 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $266 | 47 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $298 | 7 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $309 | 300 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $377 | 5 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $399 | 10 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $401 | 76 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $475 | 35 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $706 | 55 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $767 | 56 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $805 | 9 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $839 | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $848 | 17 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $860 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $991 | 88 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0K | 12 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 34 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.1K | 1,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 10 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.2K | 50 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $1.2K | 70 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.3K | 150 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.4K | 87 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 70 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 9 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 10 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.7K | 93 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 7 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.9K | 18 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $2.0K | 270 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1K | 39 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 16 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.1K | 75 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 258 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4K | 26 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.4K | 60 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.4K | 293 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4K | 17 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2.5K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 32 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5K | 170 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.6K | 350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 36 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 10 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7K | 57 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.8K | 87 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 18 | 0.0% |