Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $136.8K | 24,424 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $138.0K | 23,547 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $139.3K | 18,143 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $140.6K | 12,866 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $141.0K | 15,446 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $142.4K | 700 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $142.7K | 27,601 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $151.3K | 137,572 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $151.8K | 16,676 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $157.5K | 31,319 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $162.0K | 15,417 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $164.4K | 60,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $164.9K | 31,843 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $166.5K | 14,545 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $169.7K | 1,396 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $172.2K | 10,301 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $174.4K | 1,000 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $177.8K | 17,030 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $180.6K | 32,430 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $184.2K | 14,325 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $185.4K | 24,175 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $189.4K | 700 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $189.8K | 11,067 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $193.5K | 12,366 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $194.0K | 15,508 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $197.1K | 10,428 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $197.4K | 14,058 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $197.9K | 10,581 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $200.2K | 12,647 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $201.1K | 4,230 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $201.5K | 4,774 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $202.6K | 1,037 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $203.0K | 16,461 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $203.0K | 3,233 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $204.2K | 1,178 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $204.7K | 15,152 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $204.8K | 1,493 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $205.4K | 19,962 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $205.5K | 4,843 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $206.0K | 6,544 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $206.5K | 1,271 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $206.6K | 1,692 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $207.8K | 6,209 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $208.0K | 892 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $208.2K | 1,726 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $208.4K | 4,166 | 0.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $208.5K | 8,335 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $208.9K | 1,131 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $209.3K | 1,980 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $209.5K | 8,057 | 0.0% |