Q3 2026 Holdings
Filed 2026-10-30 | 354 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $1 | 12,500 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $3.7K | 13,675 | 0.0% |
| American Rare Earths LTD | SHS | Q0226F106 | $7.8K | 30,000 | 0.0% |
| Dryden Gold Corp(DRYGF) | COM | 26245V101 | $15.0K | 90,000 | 0.0% |
| First MNG Gold Corp(FFMGF) | COM | 320890106 | $73.1K | 130,000 | 0.0% |
| West RED Lake Gold Mines LTD(WRLGF) | COM | 95556L101 | $109.5K | 204,080 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $168.8K | 25,343 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $199.4K | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.4K | 237 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $207.0K | 1,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $211.0K | 1,359 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $214.3K | 1,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $214.9K | 2,751 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215.3K | 9,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.1K | 1,450 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $216.5K | 540 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $217.1K | 476 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $217.4K | 4,991 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $225.6K | 2,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $226.3K | 1,177 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $231.3K | 2,795 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $237.4K | 2,436 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $237.8K | 3,424 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238.5K | 5,130 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $240.9K | 2,646 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $242.4K | 1,882 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $245.7K | 8,920 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $249.7K | 1,192 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $254.9K | 2,277 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $256.0K | 4,629 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $261.6K | 988 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $263.1K | 605 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $263.4K | 4,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $264.2K | 2,329 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266.1K | 818 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $267.1K | 11,094 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $267.9K | 5,151 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $271.2K | 7,146 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.5K | 2,440 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $273.7K | 623 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276.5K | 9,432 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $291.8K | 2,857 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $293.2K | 2,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $296.7K | 5,652 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $297.0K | 2,503 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $302.3K | 3,529 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $303.0K | 312 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $308.3K | 8,709 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $309.2K | 7,783 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $313.4K | 3,900 | 0.0% |