Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $11.0K | 413 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $11.1K | 2,804 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $11.2K | 993 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.2K | 730 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.3K | 86 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $11.3K | 650 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $11.3K | 250 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $11.3K | 1,000 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $11.3K | 2 | 0.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $11.3K | 318 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $11.3K | 1,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4K | 90 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.4K | 410 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.5K | 323 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $11.5K | 476 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.5K | 684 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.5K | 3,145 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $11.5K | 513 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $11.7K | 250 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.7K | 621 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $11.7K | 864 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.8K | 703 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.8K | 42 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $11.9K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $11.9K | 200 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $11.9K | 241 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.9K | 286 | 0.0% |
| LMP Cap Income FD Inc(XSCDX) | COM | 50208A102 | $11.9K | 800 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.1K | 1,553 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.1K | 42 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $12.1K | 1,831 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $12.2K | 541 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2K | 71 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.2K | 127 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $12.2K | 2,000 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $12.3K | 855 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.3K | 107 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $12.3K | 150 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $12.4K | 154 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $12.4K | 2,350 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.5K | 195 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $12.5K | 345 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $12.5K | 144 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.5K | 691 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6K | 201 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $12.7K | 1,180 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.8K | 1,015 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.8K | 397 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12.9K | 86 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.0K | 450 | 0.0% |