Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $156.6K | 30,711 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $157.0K | 17,518 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $163.0K | 14,869 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $164.6K | 37,250 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $173.7K | 14,100 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $178.2K | 21,163 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $178.8K | 15,850 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $186.2K | 10,469 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $186.4K | 24,330 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $192.6K | 11,350 | 0.0% |
| Sprott FDS TR(NIKL) | NICKEL MINERS ET | 85208P600 | $196.1K | 12,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $200.2K | 1,987 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.5K | 562 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $200.7K | 9,281 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $201.0K | 4,165 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $201.6K | 4,116 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $201.9K | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $202.5K | 4,261 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $202.7K | 2,947 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $202.7K | 709 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $203.6K | 3,072 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $204.1K | 621 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $204.7K | 6,885 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.7K | 2,062 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $205.6K | 8,590 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $205.6K | 2,693 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $206.1K | 18,705 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $206.5K | 2,077 | 0.0% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $206.6K | 8,700 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $207.2K | 23,929 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $209.0K | 3,473 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $209.1K | 5,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $209.1K | 4,318 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $209.2K | 1,554 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $210.3K | 4,240 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $210.6K | 8,821 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $210.7K | 2,543 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $211.3K | 1,916 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $211.8K | 1,458 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $212.5K | 1,287 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $213.1K | 2,254 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $214.4K | 2,447 | 0.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $214.7K | 5,580 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $215.4K | 4,150 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $215.9K | 6,710 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $217.0K | 7,303 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $217.4K | 2,324 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $218.0K | 9,250 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $218.3K | 37,248 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $219.7K | 2,158 | 0.0% |