Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 50 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 50 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 25 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 280 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $3.8K | 200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9K | 10 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 25 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0K | 50 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0K | 15 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0K | 60 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.0K | 50 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2K | 200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.2K | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 15 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.3K | 400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3K | 35 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 13 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 25 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 26 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $4.5K | 175 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.7K | 500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.8K | 105 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 67 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.1K | 1,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 151 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2K | 265 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2K | 10 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.2K | 113 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.3K | 300 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $5.3K | 500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.4K | 200 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.4K | 70 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.5K | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 42 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.6K | 125 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 35 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $5.7K | 201 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9K | 110 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.9K | 50 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.0K | 30 | 0.0% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $6.1K | 50 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.3K | 160 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 125 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.4K | 149 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $6.4K | 92 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 120 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.5K | 85 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.6K | 275 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.6K | 45 | 0.0% |