Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 12 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $1.3K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 31 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.4K | 100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 21 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 18 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 300 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 15 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 25 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5K | 65 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.5K | 27 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 21 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5K | 10 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5K | 50 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 66 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 175 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 21 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $1.6K | 5 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.6K | 285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 18 | 0.0% |
| Canadian NAT RES LTD MED Term(CNQ) | COM | 136385101 | $1.7K | 34 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7K | 6 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7K | 30 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 14 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 80 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 20 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 22 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9K | 28 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.9K | 200 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9K | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 44 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 180 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 10 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0K | 6 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0K | 15 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.0K | 39 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 12 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 41 | 0.0% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $2.0K | 7 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.1K | 20 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 122 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 3 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 7 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.2K | 50 | 0.0% |