Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(COPY) | ETF | 75526L860 | $506.8K | 36,915 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | ETF | 00764Q611 | $509.6K | 20,065 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | ETF | 87283Q404 | $512.2K | 11,501 | 0.0% |
| Innovator Etfs Trust(UNOV) | ETF | 45782C565 | $526.2K | 14,120 | 0.0% |
| Tidal Trust I(HFND) | ETF | 886364439 | $528.1K | 22,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $531.0K | 27,204 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $532.0K | 27,110 | 0.0% |
| First TR Exchng Traded FD V(GMAY) | ETF | 33740F441 | $534.6K | 13,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $539.3K | 13,433 | 0.0% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $545.6K | 10,835 | 0.0% |
| Vaneck ETF Trust(ANGL) | ETF | 92189F437 | $547.3K | 19,049 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $571.7K | 17,358 | 0.0% |
| Advisors Inner Circle FD II(FGSM) | ETF | 00764Q595 | $572.9K | 18,418 | 0.0% |
| Nuveen Floating Rate Income(JFR) | EQUITY | 67072T108 | $580.2K | 23,717 | 0.0% |
| Spdr Series Trust(SPYD) | ETF | 78468R788 | $582.5K | 12,805 | 0.0% |
| Ishares TR(ISTB) | ETF | 46432F859 | $586.7K | 12,106 | 0.0% |
| Elevation Series Trust(SOVF)A | ETF | 210322202 | $587.3K | 21,888 | 0.0% |
| Bancorp Inc del(TBBK)A | EQUITY | 05969A105 | $589.7K | 10,984 | 0.0% |
| First TR High Yield Opprt 2(FTHY) | EQUITY | 33741Q107 | $604.0K | 44,863 | 0.0% |
| Tootsie Roll Inds Inc(TR) | EQUITY | 890516107 | $606.7K | 14,182 | 0.0% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $607.7K | 11,551 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | EQUITY | 488445206 | $617.2K | 66,397 | 0.0% |
| Invesco Galaxy Ethereum ETF(QETH)A | ETF | 46148D107 | $627.1K | 30,050 | 0.0% |
| Block Inc(XYZ) | EQUITY | 852234103 | $633.1K | 10,521 | 0.0% |
| Ebay Inc.(EBAY) | EQUITY | 278642103 | $642.8K | 11,567 | 0.0% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $663.7K | 23,860 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $680.1K | 15,407 | 0.1% |
| American Healthcare REIT in(AHR) | EQUITY | 398182303 | $682.2K | 14,428 | 0.1% |
| Dorian LPG LTD(LPG) | EQUITY | Y2106R110 | $683.0K | 19,970 | 0.1% |
| Comcast Corp New(CMCSA)A | EQUITY | 20030N101 | $686.3K | 23,915 | 0.1% |
| Gigacloud Technology Inc(GCT) | EQUITY | G38644103 | $687.3K | 15,145 | 0.1% |
| Spdr Series Trust(SJNK) | ETF | 78468R408 | $705.7K | 28,250 | 0.1% |
| Carlyle Group Inc(CG)A | EQUITY | 14316J108 | $722.0K | 14,920 | 0.1% |
| Mplx LP(MPLX) | EQUITY | 55336V100 | $722.4K | 12,659 | 0.1% |
| AGF Invts TR(BTAL) | ETF | 00110G408 | $723.1K | 51,765 | 0.1% |
| Ares Capital Corp(ARCC)A | EQUITY | 04010L103 | $729.3K | 40,474 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB)A | ETF | 09174C104 | $740.4K | 20,114 | 0.1% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $744.2K | 15,077 | 0.1% |
| Enterprise Prods Partners L(EPD)A | EQUITY | 293792107 | $748.8K | 19,784 | 0.1% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $753.2K | 28,289 | 0.1% |
| Innovator Etfs Trust(UMAR) | ETF | 45782C375 | $755.9K | 19,031 | 0.1% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $757.1K | 11,289 | 0.1% |
| J P Morgan Exchange Traded(JIRE) | ETF | 46641Q134 | $758.5K | 10,015 | 0.1% |
| Ishares TR(IAGG) | ETF | 46435G672 | $763.1K | 15,249 | 0.1% |
| Advisors Inner Circle FD II(FLCE) | ETF | 00764Q579 | $769.0K | 28,163 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | ETF | 46641Q332 | $772.6K | 13,630 | 0.1% |
| Ishares TR(USIG) | ETF | 464288620 | $783.6K | 15,285 | 0.1% |
| Invesco Actively Managed EX(GSY) | ETF | 46090A887 | $792.3K | 15,806 | 0.1% |
| Ishares TR(CMBS) | ETF | 46429B366 | $792.8K | 16,260 | 0.1% |
| FS Specialty Lending FD(FSSL) | EQUITY | 644323107 | $797.0K | 63,781 | 0.1% |