Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $3 | 3 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $4 | 1 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $17 | 17 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41 | 1 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $47 | 170 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $51 | 3 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $51 | 3 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $90 | 2 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $93 | 1 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $95 | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $100 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $135 | 12 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $154 | 3 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $158 | 8 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $174 | 7 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $174 | 1 | 0.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $198 | 7 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $201 | 21 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $208 | 1 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $210 | 5 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $210 | 11 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $210 | 12 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $213 | 1 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $222 | 5 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $249 | 17 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $261 | 4 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274 | 4 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $276 | 5 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $277 | 5 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $285 | 14 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $290 | 5 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $303 | 1 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $323 | 8 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $342 | 15 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $358 | 15 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $365 | 3 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $373 | 1 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $388 | 45 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $391 | 2 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $399 | 11 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $412 | 10 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $419 | 11 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $430 | 8 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $443 | 7 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $457 | 11 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $459 | 27 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $465 | 27 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $465 | 5 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $469 | 6 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $471 | 21 | 0.0% |