Q1 2026 Holdings
Filed 2026-04-08 | 963 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $851 | 121,630 | 0.0% |
| ETF SER Solutions(NETL)Call | COLTERPOINT NET | 26922A248 | $2.4K | 10,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $2.8K | 10,400 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.2K | 10,488 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $11.1K | 10,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $20.6K | 11,630 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $23.7K | 10,479 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $27.4K | 12,037 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $45.3K | 11,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52.4K | 10,421 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $71.3K | 20,799 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $78.0K | 22,156 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $87.3K | 41,179 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $91.4K | 36,140 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $95.0K | 10,205 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $97.4K | 21,686 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $108.0K | 12,025 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $109.2K | 12,116 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $109.8K | 15,989 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $111.8K | 10,856 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $117.3K | 19,382 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $117.8K | 33,177 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $130.0K | 12,774 | 0.0% |
| Tidal Trust II(NFLY) | YIELDMAX NFLX | 88634T782 | $132.3K | 12,063 | 0.0% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $137.4K | 11,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $139.7K | 14,150 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $147.2K | 10,209 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $147.6K | 10,703 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $152.0K | 10,486 | 0.0% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $153.2K | 12,610 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $157.4K | 15,166 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $159.1K | 12,364 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $172.5K | 67,385 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $180.6K | 13,948 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $182.1K | 15,779 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $200.2K | 1,267 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $200.4K | 4,287 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $200.7K | 9,489 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $201.5K | 3,151 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $201.7K | 4,431 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $202.0K | 17,908 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $202.4K | 9,337 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $202.6K | 1,306 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $203.3K | 2,729 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $203.5K | 5,000 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $203.8K | 2,580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203.9K | 4,500 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $204.5K | 4,977 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $204.6K | 1,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.9K | 3,314 | 0.0% |