Q1 2026 Holdings
Filed 2026-04-08 | 120 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $225 | 1,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $13.4K | 1,500 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $20.0K | 20,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $38.5K | 22,515 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $43.7K | 12,750 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $45.0K | 12,500 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $57.1K | 12,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $100.1K | 31,325 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $107.8K | 14,065 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $111.7K | 27,500 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $118.1K | 10,161 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $137.4K | 11,275 | 0.1% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $203.2K | 15,900 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.1K | 290 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213.2K | 978 | 0.2% |
| Guinness Atkinson FDS(DIVS) | DIVIDEND BUILDER | 402031835 | $213.2K | 7,025 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $214.4K | 5,612 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $216.7K | 3,056 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $216.8K | 1,942 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $219.8K | 10,463 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.8K | 1,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.8K | 756 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $225.1K | 3,340 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226.8K | 1,500 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $229.1K | 29,816 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.0K | 4,609 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.7K | 803 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $239.0K | 3,679 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $259.3K | 2,115 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260.9K | 1,681 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $261.2K | 1,858 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $262.1K | 5,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $265.7K | 810 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $266.2K | 4,419 | 0.2% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $267.7K | 12,163 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268.3K | 2,067 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $271.1K | 43,000 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $279.3K | 13,746 | 0.2% |
| SM Energy Company(SM) | COM | 78454L100 | $281.4K | 9,200 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $287.0K | 5,450 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $289.2K | 27,670 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295.2K | 1,533 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $295.4K | 27,683 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $296.0K | 1,130 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $298.7K | 3,132 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $302.4K | 12,500 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $302.5K | 3,054 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $309.0K | 4,079 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $315.7K | 5,700 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $316.9K | 11,074 | 0.3% |