Q2 2026 Holdings
Filed 2026-07-14 | 294 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $804.6K | 3,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $808.3K | 6,290 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $813.5K | 3,304 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $824.6K | 39,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $826.2K | 7,953 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $838.1K | 33,842 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $845.1K | 4,043 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $867.5K | 3,892 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $873.4K | 5,765 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $881.7K | 26,550 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $893.5K | 233,300 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $897.7K | 92,300 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $898.5K | 18,408 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $914.8K | 10,572 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $930.4K | 12,893 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $967.5K | 6,598 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $972.6K | 19,898 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $986.2K | 48,133 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.0M | 29,397 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 48,590 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.1M | 30,469 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.1M | 20,721 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 24,316 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 19,603 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 12,565 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,225 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 22,926 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,775 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,008 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,229 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,317 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 9,748 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,574 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 30,900 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 27,144 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,941 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,138 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 18,002 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,414 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 66,954 | 0.1% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $1.5M | 17,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,121 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 29,739 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,565 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 13,487 | 0.1% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $1.7M | 6,794 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7M | 92,150 | 0.1% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $1.8M | 39,025 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.8M | 60,000 | 0.1% |