Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $19.1K | 8,000 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $19.1K | 1,118 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.1K | 10 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $19.3K | 705 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.4K | 800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.4K | 770 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.5K | 100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.6K | 115 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.6K | 155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.9K | 101 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.9K | 567 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $20.2K | 524 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.4K | 101 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $20.6K | 320 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.6K | 200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.6K | 43 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.8K | 37 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.9K | 119 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $21.1K | 800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $21.2K | 500 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $21.8K | 1,013 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8K | 220 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $21.9K | 200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $22.3K | 900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4K | 500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.4K | 98 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $22.6K | 2,009 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.9K | 7,850 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $23.0K | 481 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.1K | 235 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $23.2K | 590 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.3K | 300 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $23.3K | 243 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3K | 65 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $23.6K | 199 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7K | 151 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9K | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $24.1K | 600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.1K | 364 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.5K | 142 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $24.6K | 4,000 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $24.6K | 721 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.7K | 487 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.1K | 1,605 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $25.4K | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.6K | 216 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $25.8K | 1,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $25.9K | 2,102 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.1K | 1,512 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $26.2K | 425 | 0.0% |