Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $1.5K | 100 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5K | 250 | 0.0% |
| Snowflake Inc COM(SNOW) | SHS | 833445109 | $1.5K | 6 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 66 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 18 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6K | 20 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.6K | 950 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 21 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.7K | 11 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7K | 3 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 15 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.7K | 17 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8K | 6 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.8K | 27 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.8K | 30 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.8K | 100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.8K | 50 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9K | 100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 14 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.9K | 65 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 44 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.0K | 39 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 122 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $2.0K | 5 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.0K | 100 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.0K | 285 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 22 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 23 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.1K | 12 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.1K | 83 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 180 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 50 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 155 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 12 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2K | 200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 10 | 0.0% |
| Azio AI Holdings Inc(EVTV) | COM | 29414V308 | $2.2K | 1,305 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $2.2K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.2K | 50 | 0.0% |
| Shopify Inc CL A SUB VTG(SHOP) | SHS | 82509L107 | $2.3K | 20 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3K | 15 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 12 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.4K | 70 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.4K | 250 | 0.0% |