Q1 2026 Holdings
Filed 2026-05-04 | 499 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 111 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.8K | 10,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $26.3K | 11,131 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $28.4K | 10,200 | 0.0% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $41.4K | 200 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $44.4K | 1,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $47.8K | 17,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $111.0K | 14,153 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $115.8K | 15,999 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $144.6K | 11,271 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $151.8K | 10,656 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $152.1K | 15,100 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $161.5K | 24,403 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $170.2K | 14,878 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $172.9K | 20,612 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $188.8K | 15,325 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $198.1K | 13,100 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $200.5K | 1,991 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $203.3K | 1,181 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $203.3K | 905 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204.1K | 683 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $205.6K | 1,409 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $206.3K | 2,703 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $208.4K | 4,258 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $209.0K | 6,831 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $209.1K | 4,921 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $209.7K | 41,680 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $211.5K | 1,382 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $212.0K | 4,589 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $212.1K | 6,385 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $215.9K | 10,201 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $216.1K | 5,614 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $222.2K | 9,398 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $223.8K | 803 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $223.9K | 8,222 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $224.8K | 2,390 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $225.8K | 10,320 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $227.4K | 7,500 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $228.8K | 9,426 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $229.4K | 5,728 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $231.0K | 2,256 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233.0K | 10,434 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $233.5K | 3,101 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $233.6K | 4,318 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $234.1K | 15,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.6K | 5,383 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.0K | 1,378 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $250.9K | 5,497 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $251.9K | 8,028 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $252.4K | 9,238 | 0.0% |