Q2 2026 Holdings
Filed 2026-07-21 | 374 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Effector Therapeutic Equclass Equity(EFTR) | COMMON STOCK | 28202V207 | $0 | 12 | 0.0% |
| Ilustrato Pictures Intl(ILUS) | COMMON STOCK | 452372105 | $0 | 1,000 | 0.0% |
| Asia Broadband Inc(AABB) | COMMON STOCK | 04518L100 | $2 | 194 | 0.0% |
| Healthier Choices Mgmt C(HCMC) | COMMON STOCK | 42226N109 | $2 | 50,000 | 0.0% |
| Aterian Inc(ATER) | COMMON STOCK | 02156U200 | $27 | 21 | 0.0% |
| AMC Entmt Hldgs Inc Class A(AMC) | COMMON STOCK | 00165C302 | $60 | 32 | 0.0% |
| Apollo Silver Corp F(APGOF) | FOREIGN CANADIAN | 03770A307 | $66 | 36 | 0.0% |
| The Magnum ICE Cream C F(MICC) | FOREIGN ORDINARIES | N5505D105 | $69 | 4 | 0.0% |
| Greenpower MTR Co Inc F(GP) | FOREIGN CANADIAN | 39540E401 | $115 | 69 | 0.0% |
| Lucid Group Inc(LCID) | COMMON STOCK | 549498202 | $140 | 21 | 0.0% |
| Talen Energy Corp New Class Equity(TLN) | COMMON STOCK | 87422Q109 | $384 | 1 | 0.0% |
| Iron MTN Inc New REIT(IRM) | REAL ESTATE INVESTME | 46284V101 | $388 | 3 | 0.0% |
| Versant Media Group Inc(VSNT) | COMMON STOCK | 925283103 | $396 | 11 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COMMON STOCK | 836100107 | $427 | 66 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $452 | 25 | 0.0% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $496 | 2 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $498 | 34 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COMMON STOCK | 770700102 | $501 | 5 | 0.0% |
| Transalta Corp F(TAC) | FOREIGN CANADIAN | 89346D107 | $511 | 37 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $548 | 3 | 0.0% |
| C3 AI Inc Class A(AI) | COMMON STOCK | 12468P104 | $554 | 61 | 0.0% |
| Ryan Specialty Holdings Class A(RYAN) | COMMON STOCK | 78351F107 | $568 | 15 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $584 | 4 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $594 | 21 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | UIT EXCHANGE TRADED | 922908512 | $604 | 3 | 0.0% |
| Floor & Decor Hldgs Inc Class A(FND) | COMMON STOCK | 339750101 | $652 | 11 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $657 | 1 | 0.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $685 | 6 | 0.0% |
| NET Lease Office Pptys(NLOP) | COMMON STOCK | 64110Y108 | $756 | 67 | 0.0% |
| Crowdstrike Hldgs Inc Forward Split With Stock Split Shares(CRWD) | COMMON STOCK | 22788C105 | $763 | 1 | 0.0% |
| 51Talk Online ED Group Fsponsored ADR 1 ADR Reps 60 ORD SHS(COE) | AMERICAN DEPOSITORY | 16954L204 | $797 | 50 | 0.0% |
| Circle Internet Group Inclass A(CRCL) | COMMON STOCK | 172573107 | $814 | 13 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $816 | 2 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $868 | 12 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $882 | 18 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COMMON STOCK | 922475108 | $887 | 5 | 0.0% |
| Forgent PWR Solution Class A(FPS) | COMMON STOCK | 34631F102 | $893 | 16 | 0.0% |
| USA Rare Earth Inc Class A(USAR) | COMMON STOCK | 91733P107 | $906 | 42 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | UIT EXCHANGE TRADED | 46138J643 | $915 | 44 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | UIT EXCHANGE TRADED | 46138J791 | $935 | 47 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | UIT EXCHANGE TRADED | 46138J783 | $941 | 48 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | UIT EXCHANGE TRADED | 37954Y715 | $952 | 25 | 0.0% |
| Seagate Technology H F(STX) | FOREIGN ORDINARIES | G7997R103 | $965 | 1 | 0.0% |
| Vertiv Hldgs Co Class A(VRT) | COMMON STOCK | 92537N108 | $1.0K | 3 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0K | 5 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMMON STOCK | 421298100 | $1.0K | 60 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $1.1K | 12 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH) | UIT EXCHANGE TRADED | 92204A405 | $1.1K | 8 | 0.0% |