Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $8.4K | 25,000 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $13.0K | 27,127 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15.3K | 10,898 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $19.4K | 19,841 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $37.9K | 24,942 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $67.7K | 27,096 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $70.9K | 11,833 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $81.2K | 17,377 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $88.5K | 12,727 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $91.7K | 15,722 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $102.4K | 10,648 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $138.5K | 11,659 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $138.7K | 38,430 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $139.8K | 12,114 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $148.2K | 13,799 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $186.2K | 80,599 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $201.8K | 5,112 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $203.2K | 3,808 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $203.4K | 4,266 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $204.6K | 2,909 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $205.0K | 1,742 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $205.1K | 4,506 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $205.1K | 2,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.4K | 772 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.4K | 1,248 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $206.3K | 10,963 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $206.6K | 4,164 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $207.1K | 2,214 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $207.7K | 829 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $208.5K | 5,415 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $209.3K | 583 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $209.5K | 234 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $209.6K | 2,084 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $210.6K | 517 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $212.5K | 4,036 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $212.5K | 2,404 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $213.2K | 5,098 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $214.5K | 1,719 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $214.7K | 1,775 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $215.6K | 1,183 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $217.5K | 2,308 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $218.6K | 2,389 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $220.1K | 18,074 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $222.5K | 4,288 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $223.4K | 4,260 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $223.6K | 4,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $225.4K | 4,738 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $226.0K | 4,900 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $227.2K | 1,915 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $227.9K | 6,298 | 0.0% |