Q3 2026 Holdings
Filed 2026-10-29 | 322 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talphera Inc(TLPH) | COM | 00444T209 | $11.6K | 10,000 | 0.0% |
| Westwater RES Inc(WWR) | COM | 961684206 | $15.9K | 30,479 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $55.1K | 22,570 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $55.7K | 12,369 | 0.0% |
| 3D SYS Corp del(DDD) | COM | 88554D205 | $73.1K | 20,313 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $84.6K | 19,956 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91703D100 | $86.1K | 21,310 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $97.6K | 10,765 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $115.6K | 32,740 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $129.6K | 35,508 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $131.5K | 45,671 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $134.2K | 45,974 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $185.6K | 53,649 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $197.1K | 10,173 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $197.2K | 16,652 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $202.9K | 13,296 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $209.1K | 903 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $210.5K | 464 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $210.5K | 23,288 | 0.0% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $210.7K | $600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $214.0K | 1,911 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $214.0K | 25,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.4K | 934 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.7K | 1,730 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224.0K | 2,040 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224.6K | 3,548 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 5,223 | 0.0% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $228.4K | $1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229.5K | 2,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229.7K | 269 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233.3K | 2,939 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $237.8K | 936 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $240.2K | 3,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240.3K | 934 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 3,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243.1K | 5,226 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $243.5K | 2,450 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $244.4K | 549 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $247.7K | 3,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $253.9K | 1,076 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $254.0K | 3,629 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $258.6K | 4,047 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $259.1K | 5,500 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $259.9K | 1,933 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $262.4K | 3,643 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263.6K | 1,670 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $268.1K | 148 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275.1K | 2,578 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $275.7K | 3,303 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $275.7K | 1,819 | 0.0% |