Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $5.2K | 10,001 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $50.3K | 14,298 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $51.8K | 100,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $54.2K | 10,134 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $62.6K | 21,426 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $99.0K | 30,000 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $139.4K | 14,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $141.4K | 13,724 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $146.3K | 14,368 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $149.4K | 13,240 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $154.2K | 13,673 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $170.1K | 10,295 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $170.6K | 10,100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $181.0K | 16,697 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $181.6K | 12,750 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $194.2K | 17,691 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.0K | 686 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $200.1K | 2,171 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.9K | 2,176 | 0.0% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $200.9K | 1,476 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $201.7K | 4,938 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $202.1K | 8,611 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202.3K | 453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.7K | 475 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $202.9K | 2,652 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $203.1K | 2,064 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $204.0K | 4,483 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $204.5K | 522 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $205.0K | 378 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $205.6K | 163 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $205.7K | 4,102 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205.8K | 694 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $206.1K | 8,981 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $207.4K | 4,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.5K | 2,395 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $208.7K | 5,238 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $209.0K | 8,324 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $209.7K | 993 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210.8K | 13,473 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.2K | 1,077 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $211.8K | 1,118 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $211.9K | 1,958 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $213.6K | 11,905 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.6K | 2,464 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $214.3K | 7,821 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $214.7K | 1,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.2K | 440 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $216.4K | 589 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $217.6K | 9,725 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $218.8K | 2,406 | 0.0% |