Q2 2026 Holdings
Filed 2026-08-13 | 2233 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $16 | 17 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $56 | 17 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $220 | 25 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $220 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $246 | 12 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $255 | 30 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $261 | 34 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $309 | 30 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $382 | 45 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $408 | 4 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $415 | 85 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $442 | 24 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $496 | 10 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $509 | 2 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $509 | 5 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683 | 10 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $772 | 50 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $778 | 30 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $843 | 11 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $966 | 50 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $967 | 102 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $985 | 37 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 113 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0K | 27 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 15 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 88 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3K | 25 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 50 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6K | 30 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 90 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 100 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.9K | 50 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.9K | 11 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 40 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.0K | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 13 | 0.0% |
| REX ETF TR(DRNZ) | DRONE ETF | 761562503 | $2.3K | 100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 75 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.3K | 65 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7K | 300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.7K | 40 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.8K | 1,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.1K | 225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5K | 50 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $3.5K | 50 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.5K | 68 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 150 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 45 | 0.0% |