Q1 2026 Holdings
Filed 2026-04-28 | 690 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $16.4K | $100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.4K | $100 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $20.7K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.2K | 10,675 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $43.2K | 10,366 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $62.7K | $500 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $77.4K | 179,336 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $82.5K | 20,032 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $86.5K | 10,034 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $88.7K | 26,000 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $129.2K | 10,326 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $139.9K | 10,306 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $145.7K | 14,314 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $160.9K | 40,435 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $165.4K | 12,964 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $168.3K | 12,229 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $185.0K | 97,380 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $198.8K | 11,703 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $200.1K | 3,945 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $200.2K | 4,442 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $200.5K | 613 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $202.2K | 1,158 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $202.5K | 5,715 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $203.3K | 2,486 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $204.1K | 17,685 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $204.8K | 7,635 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $204.9K | 2,266 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $204.9K | 3,536 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $205.8K | 2,964 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $206.0K | 9,586 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $206.9K | 5,602 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $207.6K | 6,600 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $207.6K | 2,052 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $208.0K | 2,784 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $208.2K | 4,565 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $209.8K | 3,766 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $210.7K | 1,475 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $212.6K | 3,145 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $212.9K | 2,306 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $213.3K | 1,371 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $213.4K | 2,279 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $214.0K | 8,312 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $214.1K | 712 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214.1K | 12,744 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $214.2K | 755 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $214.7K | 1,322 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $215.1K | 4,737 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $216.1K | 6,042 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $216.1K | 8,173 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $217.0K | 2,989 | 0.0% |