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 |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $958 | 93 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $959 | 200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $990 | 32 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.0K | 333 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 36 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 91 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 50 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.3K | 104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5K | 7 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 22 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 50 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6K | 11 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 25 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 55 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 25 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9K | 102 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 50 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1K | 30 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.1K | 50 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.1K | 125 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 50 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.2K | 69 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 162 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 20 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.3K | 417 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.3K | 66 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.4K | 125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 557 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.4K | 20 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 15 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 7 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 10 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7K | 151 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 35 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.7K | 939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 18 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 12 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.8K | 34 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.8K | 15 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.8K | 110 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.0K | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 300 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1K | 15 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.1K | 30 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.2K | 45 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $3.2K | 2,000 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $3.3K | 126 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3K | 94 | 0.0% |