Q1 2026 Holdings
Filed 2026-04-23 | 608 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femasys Inc(FEMY) | COM | 31447E105 | $48.6K | 115,556 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $74.1K | 119,898 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $98.9K | 19,100 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $99.8K | 11,045 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $116.8K | 10,568 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $118.7K | 10,195 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $122.1K | 14,675 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $122.5K | 14,826 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $131.9K | 42,953 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $133.4K | 13,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $145.6K | 12,618 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $145.7K | 23,767 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $177.5K | 18,475 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $181.7K | 17,800 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $183.7K | 20,054 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $184.5K | 15,002 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $185.6K | 52,294 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $187.9K | 17,111 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $188.1K | 13,045 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $188.3K | 23,082 | 0.0% |
| First TR Exchange-Traded FD(LTTI) | VEST 20 PLUS YEA | 33738D721 | $190.1K | 10,126 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $190.5K | 59,175 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $196.0K | 31,870 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201.5K | 972 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $202.3K | 7,700 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.7K | 1,423 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $202.9K | 3,910 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $203.1K | 3,498 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $203.2K | 6,825 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $204.9K | 2,705 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $205.2K | 1,744 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $205.7K | 5,501 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $206.7K | 1,636 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $209.5K | 4,242 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $210.0K | 20,850 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $210.3K | 1,730 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $210.7K | 2,767 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $212.5K | 5,293 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213.3K | 802 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.8K | 2,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214.3K | 709 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $214.4K | 4,892 | 0.0% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $214.4K | 8,548 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $215.6K | 4,164 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.9K | 1,112 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $218.6K | 1,669 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $219.2K | 8,834 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $219.6K | 19,098 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $220.5K | 5,222 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $221.2K | 2,275 | 0.0% |