Q3 2026 Holdings
Filed 2026-11-04 | 327 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $6.3K | 30,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.6K | 10,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $13.0K | 11,049 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $21.9K | 85,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $34.2K | 20,022 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $37.3K | 11,200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $43.7K | 11,389 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $45.4K | 18,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $55.8K | 13,182 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $59.8K | 15,260 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $61.5K | 20,890 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $62.7K | 12,938 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $129.3K | 10,145 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $134.1K | 27,149 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $142.3K | 86,242 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $143.0K | 11,332 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $186.3K | 27,191 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $200.8K | 1,930 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $202.3K | 12,851 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $202.9K | 7,280 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $205.0K | 20,521 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $208.7K | 7,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.3K | 776 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $212.4K | 230 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $212.5K | 349 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $213.0K | 4,683 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.1K | 1,590 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $213.2K | 5,424 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $213.3K | 5,363 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.1K | 2,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215.5K | 546 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $215.5K | 2,288 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $215.9K | 1,371 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $216.0K | 614 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $216.3K | 5,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.2K | 3,168 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $220.1K | 3,901 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224.8K | 1,152 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $227.9K | 2,190 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $228.7K | 98,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $229.2K | 1,247 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $231.6K | 46,596 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $231.8K | 5,878 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $234.1K | 5,009 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $235.9K | 9,218 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $236.9K | 3,485 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236.9K | 1,227 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $237.3K | 3,065 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $237.5K | 176 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $238.5K | 903 | 0.0% |