Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $33.5K | 15,028 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $66.4K | 11,625 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $68.5K | 13,430 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $71.0K | 11,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $88.7K | 12,509 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $94.9K | 150,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $148.2K | 11,822 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $149.2K | 16,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $149.3K | 12,109 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $156.2K | 13,544 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $159.5K | 16,012 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $185.8K | 40,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191.2K | 12,219 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $198.3K | 18,227 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $201.0K | 16,209 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.2K | 2,404 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $201.4K | 29,440 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $201.6K | 853 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $202.4K | 1,167 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $202.7K | 3,107 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $202.7K | 2,240 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $202.8K | 3,301 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $203.5K | 2,492 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $204.3K | 876 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $205.1K | 1,112 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $206.0K | 2,980 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $206.3K | 5,511 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $207.1K | 2,592 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $207.1K | 2,803 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $207.7K | 2,305 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $208.5K | 3,145 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $208.5K | 12,560 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.6K | 3,738 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $209.6K | 5,140 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $209.7K | 2,217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210.6K | 1,992 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213.1K | 713 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $213.2K | 10,186 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $214.7K | 8,171 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $216.1K | 10,595 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $216.3K | 1,305 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $218.1K | 4,225 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $218.2K | 12,221 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $218.8K | 4,257 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $219.0K | 1,247 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $219.3K | 1,535 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $219.7K | 1,720 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $219.8K | 14,328 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $219.9K | 760 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $221.6K | 9,577 | 0.0% |