Q3 2026 Holdings
Filed 2026-11-02 | 1019 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADI Global Distr Inc(ADIG) | COM SHS | 001026103 | $1.3K | 75 | 0.0% |
| Uscf ETF TR(UMI) | MIDS ENE INC ETF | 90290T882 | $1.4K | 25 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 14 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4 | 0.0% |
| Aiai Holdings Corp(AIAI) | COM CL A | 008933103 | $1.5K | 470 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 40 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $1.6K | 175 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $1.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.6K | 12 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $1.6K | 292 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 6 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7K | 9 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 16 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $1.8K | 86 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.8K | 685 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.9K | 13 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.9K | 18 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 20 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.0K | 42 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 46 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2K | 61 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 5 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.3K | 10 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.4K | 100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.4K | 20 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.4K | 35 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.4K | 27 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $2.5K | 55 | 0.0% |
| J P Morgan Exchange Traded F(LVDS) | FUND DA VALU ETF | 46654Q583 | $2.5K | 43 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 16 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.6K | 110 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.6K | 66 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $2.7K | 59 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8K | 22 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 27 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.8K | 475 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8K | 19 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.9K | 10 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2.9K | 1,795 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.0K | 124 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.0K | 134 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.0K | 1,142 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 70 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.1K | 40 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.2K | 21 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.3K | 17 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 45 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 146 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.5K | 72 | 0.0% |