Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.4K | 21,237 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $24.5K | 12,903 | 0.0% |
| CTW Cayman(CTW) | USD CL A ORD SHS | G2589A105 | $30.6K | 15,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $35.8K | 30,845 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $36.7K | 15,473 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $42.5K | 18,020 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $44.6K | 17,440 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $45.3K | 29,015 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $50.9K | 10,255 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $56.2K | 85,900 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $66.3K | 44,466 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $70.1K | 10,080 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $77.6K | 22,622 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $86.7K | 11,109 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $90.9K | 10,228 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $95.7K | 10,098 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $99.4K | 32,589 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $101.2K | 14,669 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $112.3K | 17,097 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $112.5K | 11,732 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $113.6K | 12,639 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $124.0K | 15,009 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $132.4K | 101,877 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $136.2K | 10,651 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $137.0K | 16,600 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $139.2K | 13,630 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $139.6K | 40,360 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $143.7K | 10,233 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $148.5K | 23,200 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $153.4K | 11,219 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $154.7K | 10,298 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $156.0K | 22,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $157.1K | 13,614 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $162.3K | 12,603 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $163.9K | 59,807 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $176.5K | 16,433 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $182.4K | 15,658 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $183.6K | 12,323 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $185.8K | 26,970 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $186.5K | 12,977 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $188.0K | 17,279 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $188.9K | 13,981 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $200.6K | 844 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $200.6K | 1,165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $201.9K | 3,828 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $202.2K | 8,762 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $202.5K | 1,997 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202.8K | 2,228 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $203.4K | 3,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205.7K | 2,589 | 0.0% |