Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEA Industries Inc(BNC) | COM | 86887P309 | $0 | 20,000 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $121 | 17,210 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $11.7K | 10,040 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $19.9K | 17,575 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $42.4K | 82,143 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $57.3K | 14,500 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $59.7K | 11,696 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $63.8K | 15,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $68.7K | 26,334 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $75.9K | 14,263 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $77.6K | 100,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $90.8K | 15,141 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $96.3K | 17,200 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $96.9K | 14,500 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $114.5K | 35,218 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $114.9K | 14,747 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $124.1K | 13,806 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $133.8K | 21,828 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $141.0K | 11,482 | 0.0% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $153.4K | 17,111 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $168.8K | 10,093 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $175.1K | 13,595 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $196.2K | 16,998 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $201.5K | 2,646 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202.2K | 1,747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202.6K | 3,311 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $203.0K | 2,145 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $203.9K | 3,540 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $204.9K | 688 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $206.3K | 119 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $209.1K | 617 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $209.7K | 1,074 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $211.5K | 9,231 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $212.1K | 2,183 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $212.8K | 3,691 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $213.4K | 6,362 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $214.4K | 3,225 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $214.5K | 5,290 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $218.0K | 4,097 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $218.1K | 5,416 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $218.9K | 2,895 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $219.6K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $220.3K | 9,075 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $221.3K | 376 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.3K | 900 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $222.5K | 4,355 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $224.8K | 9,505 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $225.6K | 964 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $228.9K | 1,971 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $229.9K | 3,177 | 0.0% |