Q1 2026 Holdings
Filed 2026-04-15 | 208 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger High Yield ST FD I | RIGHT 04/15/2026 | 64128C130 | $1.4K | 181,162 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $51.7K | 18,200 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $95.6K | 26,327 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $98.6K | 19,333 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $121.4K | 10,517 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $143.2K | 10,384 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $171.4K | 14,715 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $209.6K | 1,500 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $210.8K | 1,920 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $217.8K | 21,565 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $235.0K | 361 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.4K | 415 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $241.0K | 9,490 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $242.9K | 2,760 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.6K | 778 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.3K | 2,990 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $250.5K | 4,817 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $251.7K | 27,481 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $257.2K | 782 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $291.5K | 9,550 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $294.2K | 1,730 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $312.3K | 4,150 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $313.1K | 287 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $313.3K | 6,430 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $327.3K | 36,325 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $335.7K | 9,020 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $340.2K | 15,020 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $345.5K | 6,325 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $358.6K | 1,180 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $360.9K | 4,443 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $363.2K | 24,210 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $363.9K | 33,085 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $394.7K | 23,774 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 2,905 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $416.1K | 19,515 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $436.9K | 6,675 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $446.9K | 5,515 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $447.2K | 1,300 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $468.8K | 6,586 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $471.0K | 46,633 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $476.0K | 5,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $486.8K | 3,135 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $489.5K | 13,930 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $492.7K | 19,320 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $493.2K | 19,236 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $494.2K | 3,774 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $498.6K | 22,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.1K | 1,740 | 0.1% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $500.3K | 84,372 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $500.9K | 14,015 | 0.1% |