Q3 2026 Holdings
Filed 2026-11-03 | 447 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1 | 0 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $1 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $4 | 1 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7 | 0 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $9 | 10 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM NEW | 832154504 | $16 | 6 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $18 | 9 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $42 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $58 | 10 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $63 | 21 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $63 | 40 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $91 | 1 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $95 | 11 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $96 | 2 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $100 | 100 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $103 | 23 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $121 | 300 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $132 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $147 | 13 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $149 | 475 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $154 | 8 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $156 | 39 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $169 | 3 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $187 | 18 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $249 | 10 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $254 | 9 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $270 | 50 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $275 | 50 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $319 | 10 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $373 | 7 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $409 | 26 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $412 | 5 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $420 | 100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $422 | 70 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $433 | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $499 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $574 | 53 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $579 | 13 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $591 | 281 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $637 | 19 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $641 | 36 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $664 | 8 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $733 | 50 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $764 | 8 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $838 | 21 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $844 | 30 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $890 | 21 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $898 | 262 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $942 | 150 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $952 | 50 | 0.0% |