Q2 2026 Holdings
Filed 2026-07-27 | 432 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.2K | 333 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 50 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2K | 32 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $1.2K | 200 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1.2K | 700 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3K | 11 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.3K | 37 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 262 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 35 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.4K | 36 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5K | 104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 22 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6K | 50 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7K | 25 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 50 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 91 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 20 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 12 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.9K | 125 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 161 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2K | 98 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 13 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 18 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.4K | 125 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 50 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.5K | 65 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.5K | 69 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 40 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 7 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.8K | 939 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 30 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3.1K | 417 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 95 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $3.2K | 126 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.3K | 110 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 14 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.5K | 557 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 32 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9K | 20 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9K | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.0K | 300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.0K | 43 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 25 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.1K | 251 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 16 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 173 | 0.0% |