Q1 2026 Holdings
Filed 2026-04-30 | 482 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $21.7K | 10,257 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $25.0K | 11,073 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $37.0K | 10,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $39.0K | 10,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $52.4K | 14,850 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $113.5K | 13,164 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $117.4K | 26,744 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $118.2K | 17,250 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $118.4K | 10,346 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $142.5K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $147.5K | 11,238 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $154.3K | 13,246 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $159.9K | 14,179 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $165.9K | 40,655 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $176.4K | 10,234 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $187.0K | 17,312 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $189.8K | 19,980 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $192.2K | 15,587 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $200.0K | 1,739 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $200.3K | 4,358 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $201.1K | 7,331 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $201.4K | 11,626 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $203.9K | 19,220 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $206.4K | 3,055 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207.2K | 796 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $210.2K | 792 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $211.4K | 4,666 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $214.2K | 4,295 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $214.7K | 3,237 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $215.1K | 1,919 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $215.7K | 2,633 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $215.8K | 456 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $216.0K | 1,106 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $216.4K | 4,324 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $217.0K | 2,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219.1K | 2,736 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $221.6K | 14,722 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $222.7K | 6,695 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $225.4K | 309 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $227.1K | 4,838 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $228.1K | 1,091 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.2K | 1,164 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $230.0K | 3,020 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $230.3K | 1,328 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $230.4K | 4,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.9K | 275 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $234.0K | 5,972 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.1K | 5,220 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $236.1K | 3,048 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236.4K | 1,561 | 0.0% |