Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.9K | 380 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59.8K | 748 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $60.5K | 2,005 | 0.0% |
| NU Hldgs LTD ORD SHS(NU) | CL A | G6683N103 | $60.7K | 4,545 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $62.3K | 3,036 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $62.8K | 1,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $62.9K | 323 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $63.2K | 1,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $63.4K | 118 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $63.8K | 2,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $63.8K | 402 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $64.3K | 2,412 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $65.0K | 265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.1K | 845 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.8K | 715 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $66.9K | 183 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $67.0K | 153 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $67.0K | 268 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $68.2K | 3,050 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.5K | 895 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $68.6K | 407 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.6K | 803 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $68.9K | 83 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $69.7K | 427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $69.8K | 168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $71.2K | 773 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $71.8K | 724 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.7K | 1,257 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $72.7K | 813 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $73.1K | 1,522 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $74.1K | 200 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $75.8K | 2,955 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $76.3K | 1,450 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.7K | 1,894 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $76.7K | 668 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.2K | 743 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $77.5K | 727 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $77.6K | 375 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $78.1K | 442 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.4K | 590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.4K | 560 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $79.0K | 740 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79.5K | 544 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.7K | 825 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $79.7K | 603 | 0.0% |
| Arista Networks Inc COM(ANET) | SHS | 040413205 | $80.2K | 472 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $80.3K | 314 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.5K | 337 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.7K | 1,180 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $80.9K | 165 | 0.0% |