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 |
|---|---|---|---|---|---|
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $284.7K | 3,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $285.3K | 3,561 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $285.6K | 29,779 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $285.7K | 12,669 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $285.8K | 4,053 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $286.9K | 2,543 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $286.9K | 4,980 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $287.1K | 9,060 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288.2K | 2,250 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $288.8K | 3,830 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $289.8K | 19,146 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $290.6K | 2,900 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $291.3K | 15,570 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $291.4K | 3,372 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $291.9K | 5,458 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $292.0K | 3,966 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.7K | 1,697 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $294.0K | 2,482 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $294.6K | 1,508 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $294.7K | 4,263 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $294.7K | 4,249 | 0.0% |
| Nuveen Mass Quality MUN Inc(NMT) | COM | 67061E104 | $294.9K | 23,960 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $295.8K | 20,500 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $297.2K | 6,319 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $297.8K | 51,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $297.8K | 102,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $298.9K | 2,202 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $300.4K | 6,855 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $301.3K | 7,635 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,653 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $303.2K | 59,807 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $303.6K | 27,225 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $304.5K | 2,880 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $305.1K | 1,804 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $305.6K | 12,583 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $308.7K | 2,097 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $309.7K | 4,013 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $312.4K | 11,808 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $314.7K | 8,871 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $314.8K | 4,762 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $314.9K | 32,070 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $315.7K | 37,363 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $316.3K | 6,392 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $316.4K | 14,152 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $317.7K | 2,050 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $319.6K | 7,000 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $320.9K | 28,750 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $321.6K | 21,370 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $323.0K | 6,479 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $324.4K | 5,200 | 0.0% |