Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $1 | 1 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $5 | 8 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8 | 0 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $11 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $12 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $29 | 5 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $53 | 1 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $56 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $70 | 12 | 0.0% |
| ADI Global Distr Inc(ADIG) | COM SHS | 001026103 | $72 | 4 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72 | 2 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $86 | 1 | 0.0% |
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $93 | 36 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $100 | 3 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $124 | 3 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $126 | 2 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $126 | 5 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $129 | 100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $138 | 1 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $142 | 7 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $144 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $157 | 6 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $164 | 5 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $172 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $182 | 10 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $184 | 8 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $186 | 2 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $188 | 1 | 0.0% |
| RBB FD Inc(MFVL) | MOTL FO VALU ETF | 74938Y875 | $212 | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $221 | 11 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $222 | 1 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $226 | 4 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $231 | 77 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $239 | 11 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $260 | 8 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $261 | 2 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $285 | 21 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $298 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $298 | 53 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $300 | 26 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $305 | 2 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $324 | 2 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $327 | 5 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $329 | 12 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $330 | 17 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $333 | 10 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $339 | 4 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $364 | 4 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $373 | 6 | 0.0% |