Q1 2026 Holdings
Filed 2026-04-27 | 368 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Effector Therapeutic Equclass Equity(EFTR) | COMMON STOCK | 28202V207 | $0 | 12 | 0.0% |
| Ilustrato Pictures Intl(ILUS) | COMMON STOCK | 452372105 | $0 | 1,000 | 0.0% |
| Healthier Choices Mgmt C(HCMC) | COMMON STOCK | 42226N109 | $0 | 50,000 | 0.0% |
| Lancaster RES Inc F(LANRF) | FOREIGN CANADIAN | 51440M102 | $0 | 11 | 0.0% |
| Meta Matls Inc Equity Class Equity(MMATQ) | COMMON STOCK | 59134N302 | $0 | 5 | 0.0% |
| Asia Broadband Inc(AABB) | COMMON STOCK | 04518L100 | $2 | 194 | 0.0% |
| Aterian Inc(ATER) | COMMON STOCK | 02156U200 | $12 | 21 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK | 860897107 | $29 | 9 | 0.0% |
| AMC Entmt Hldgs Inc Class Class A(AMC) | COMMON STOCK | 00165C302 | $31 | 32 | 0.0% |
| Greenpower MTR Co Inc F(GP) | FOREIGN CANADIAN | 39540E401 | $71 | 69 | 0.0% |
| Apollo Silver Corp F(APGOF) | FOREIGN CANADIAN | 03770A307 | $85 | 36 | 0.0% |
| MP Matls Corp Class Class A(MP) | COMMON STOCK | 553368101 | $193 | 4 | 0.0% |
| Lucid Group Inc(LCID) | COMMON STOCK | 549498202 | $200 | 21 | 0.0% |
| Iron MTN Inc New REIT(IRM) | REAL ESTATE INVESTME | 46284V101 | $311 | 3 | 0.0% |
| Robinhood Mkts Inc Class Class A(HOOD) | COMMON STOCK | 770700102 | $346 | 5 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COMMON STOCK | 836100107 | $432 | 53 | 0.0% |
| Ryan Specialty Holdings Class A(RYAN) | COMMON STOCK | 78351F107 | $506 | 15 | 0.0% |
| C3 AI Inc Class Class A(AI) | COMMON STOCK | 12468P104 | $513 | 61 | 0.0% |
| Versant Media Group Inc(VSNT) | COMMON STOCK | 925283103 | $518 | 14 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $535 | 3 | 0.0% |
| Floor & Decor Hldgs Inc Class Class A(FND) | COMMON STOCK | 339750101 | $558 | 11 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | UIT EXCHANGE TRADED | 922908512 | $561 | 3 | 0.0% |
| The Trade Desk Inc Class Class A(TTD) | COMMON STOCK | 88339J105 | $567 | 25 | 0.0% |
| Terawulf Inc(WULF) | COMMON STOCK | 88080T104 | $577 | 40 | 0.0% |
| Shopify Inc Fclass Class A(SHOP) | FOREIGN CANADIAN | 82509L107 | $711 | 6 | 0.0% |
| NET Lease Office Pptys(NLOP) | COMMON STOCK | 64110Y108 | $782 | 67 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | UIT EXCHANGE TRADED | 37954Y715 | $801 | 24 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMMON STOCK | 421298100 | $802 | 60 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $847 | 21 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $850 | 2 | 0.0% |
| Veeva SYS Inc Class Class A(VEEV) | COMMON STOCK | 922475108 | $878 | 5 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMMON STOCK | 15118V207 | $887 | 25 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $893 | 15 | 0.0% |
| Invesco S&P 500 Momentumetf(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $903 | 8 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | UIT EXCHANGE TRADED | 46138J643 | $907 | 44 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | UIT EXCHANGE TRADED | 46138J791 | $926 | 47 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | UIT EXCHANGE TRADED | 46138J783 | $932 | 47 | 0.0% |
| The Magnum ICE Cream C F(MICC) | FOREIGN ORDINARIES | N5505D105 | $941 | 63 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH) | UIT EXCHANGE TRADED | 92204A405 | $977 | 8 | 0.0% |
| 51Talk Online ED Group Fsponsored ADR 1 ADR Reps 60 ORD SHS(COE) | AMERICAN DEPOSITORY | 16954L204 | $995 | 50 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.0K | 18 | 0.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | UIT EXCHANGE TRADED | 09290C780 | $1.0K | 29 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $1.0K | 36 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $1.1K | 12 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.1K | 1 | 0.0% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $1.1K | 7 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 12 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $1.1K | 12 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $1.1K | 12 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.2K | 1 | 0.0% |