Q3 2026 Holdings
Filed 2026-10-21 | 439 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 | $20 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E307 | $25 | 3 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $105 | 5 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $122 | 30 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $394 | 7 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $507 | 16 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $644 | 720 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $882 | 90 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $944 | 50 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3K | 9 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4K | 23 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7K | 1 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8K | 30 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 4 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 35 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 30 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 9 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2.4K | 2,000 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.5K | 66 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 125 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.0K | 25 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.2K | 1,100 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3K | 40 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $3.4K | 3,600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6K | 14 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $3.6K | 200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 8 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 36 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.0K | 665 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.1K | 365 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $4.1K | 235 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 20 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 60 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7K | 50 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $4.8K | 180 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.1K | 215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 13 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 135 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.5K | 6 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $7.6K | 3,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.1K | 143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 20 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6K | 50 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $8.9K | 470 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.0K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 15 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 105 | 0.0% |