Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc(CRIS) | Common Stock | 231269309 | $1 | 2 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $12 | 2 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $16 | 29 | 0.0% |
| BlackRock Utils(BUI-R) | Rights and Bearer Warrants; Warrants (except Bearer) | 09248D112 | $23 | 2,908 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $32 | 4 | 0.0% |
| Tilray Brands(TLRY) | Common Stock | 88688T209 | $45 | 7 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $81 | 7 | 0.0% |
| Magnum ICE(MICC) | Common Stock | N5505D105 | $90 | 6 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $144 | 2 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $152 | 3 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $230 | 50 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $284 | 6 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $315 | 13 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $405 | 21 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $472 | 11 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $475 | 4 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $488 | 60 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $496 | 10 | 0.0% |
| Ishares Core(IDEV) | MF Closed and MF Open | 46435G326 | $585 | 7 | 0.0% |
| Latham Group(SWIM) | Common Stock | 51819L107 | $591 | 110 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $601 | 4 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $723 | 5 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $738 | 6 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $744 | 53 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $746 | 8 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $751 | 11 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $757 | 20 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $824 | 18 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $826 | 63 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $837 | 12 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $859 | 19 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $892 | 11 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $914 | 12 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $918 | 6 | 0.0% |
| Amplify Alternative(MJ) | MF Closed and MF Open | 032108474 | $944 | 41 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $994 | 9 | 0.0% |
| Outdoor Holding(POWW) | Common Stock | 00175J107 | $1.0K | 500 | 0.0% |
| State Street(EDIV) | MF Closed and MF Open | 78463X533 | $1.0K | 26 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $1.0K | 5 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $1.0K | 49 | 0.0% |
| Qnity Electronics(Q) | Common Stock | 74743L100 | $1.0K | 9 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.0K | 9 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $1.1K | 2 | 0.0% |
| Corsair Gaming(CRSR) | Common Stock | 22041X102 | $1.1K | 200 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $1.2K | 25 | 0.0% |
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $1.2K | 9 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.2K | 80 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.2K | 20 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $1.3K | 8 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.3K | 15 | 0.0% |