Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $26 | 1 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $120 | 2 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $290 | 10 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $497 | 1 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3K | 1 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $1.5K | 11,493 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $1.9K | 1 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.5K | 20 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $9.9K | 14,825 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $14.9K | 31,250 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $22.8K | 25 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $23.4K | 10,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $24.4K | 11,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $25.2K | $25,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $32.0K | 8 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $33.7K | 10,550 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $33.9K | 14,600 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $37.2K | 13,190 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $55.1K | 21,779 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $61.0K | 11,377 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $80.1K | 10,850 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $81.1K | 14,750 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $81.4K | 15,408 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $87.0K | 19,195 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $91.5K | 10,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $96.8K | 10,835 | 0.0% |
| Putnam ETF Trust(FTPA) | FRANK PA MUN ETF | 746729748 | $97.2K | 12,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $105.5K | 10,401 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $117.1K | 11,080 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $127.1K | 27,365 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $132.3K | 10,293 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $132.9K | 19,400 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $137.1K | 16,340 | 0.0% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $142.3K | 15,436 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $143.0K | 25,126 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $143.6K | 14,429 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $147.3K | 22,083 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $150.1K | 37,533 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $152.9K | 14,200 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $157.6K | 17,051 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $159.0K | 12,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $159.9K | 14,087 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $160.8K | 21,612 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $164.2K | 17,377 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $166.2K | 18,462 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $167.0K | 21,000 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $170.8K | 10,796 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $171.2K | 12,204 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $174.0K | 13,741 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $174.0K | 19,574 | 0.0% |