Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBS N.V.(JBS)Call | CL A SHS | N4732M103 | $4.1K | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4K | 1,500 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $5.2K | 4,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $6.3K | 12,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $7.0K | 10,000 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $7.1K | 4,500 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $13.2K | 19,400 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $66.5K | 31,795 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $73.7K | 27,411 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $132.9K | 11,318 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $135.8K | 10,437 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $156.9K | 10,701 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $170.0K | 16,945 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189.6K | 10,694 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $190.6K | 10,101 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $201.2K | 1,018 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $201.2K | 4,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $201.9K | 902 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $205.2K | 8,726 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $205.8K | 7,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $208.2K | 1,387 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $208.2K | 4,748 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $208.3K | 6,941 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $209.0K | 11,494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211.1K | 1,052 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $212.3K | 2,915 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.6K | 1,818 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $215.1K | 3,471 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $215.8K | 4,478 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $216.6K | 8,299 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $217.4K | 9,725 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $218.7K | 2,387 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $219.7K | 1,838 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $220.4K | 4,643 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $222.9K | 3,246 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $226.4K | 2,347 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $228.2K | 5,469 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $229.2K | 1,720 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $231.2K | 5,021 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $233.6K | 4,912 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $237.0K | 2,096 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $240.2K | 7,960 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $243.7K | 1,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243.8K | 721 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $244.2K | 10,241 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $245.7K | 2,874 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $246.1K | 439 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $252.6K | 15,905 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $253.9K | 6,154 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $253.9K | 2,493 | 0.0% |