Q2 2026 Holdings
Filed 2026-07-29 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $14 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $75 | 100 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $119 | 5 | 0.0% |
| Functional Brands Inc(MEHA) | COM | 360948103 | $203 | 38,972 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $377 | 21 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $620 | 7 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $700 | 720 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $888 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $985 | 62 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4K | 5 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5K | 9 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $1.6K | 295 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.7K | 46 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8K | 30 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0K | 1 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 35 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 30 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 4 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 125 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.1K | 66 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1K | 61 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.3K | 25 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5K | 14 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.6K | 365 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 8 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $3.9K | 292 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $3.9K | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 36 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $4.2K | 235 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.3K | 665 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.4K | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 60 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 10 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9K | 31 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2K | 215 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4K | 100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.9K | 50 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $6.1K | 372 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.6K | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 20 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 15 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.2K | 6 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.7K | 143 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.3K | 1,000 | 0.0% |