Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.4K | 12,903 | 0.0% |
| CTW(CTW) | CL A ORD SHS | G2589A105 | $28.4K | 15,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $36.0K | 15,337 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $40.0K | 18,021 | 0.0% |
| UBS Asset Mgmt Income FD Inc(CIK) | COM | 224916106 | $40.8K | 17,440 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $43.7K | 10,145 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $44.1K | 84,900 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $52.5K | 53,072 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $53.7K | 28,615 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $54.5K | 44,287 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $70.8K | 25,360 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $75.5K | 14,299 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $81.4K | 11,109 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $92.0K | 10,352 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $92.8K | 10,228 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $95.9K | 22,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $104.8K | 12,639 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $112.1K | 12,130 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $114.7K | 14,625 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $118.7K | 16,600 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $132.2K | 11,800 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $143.4K | 16,009 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $146.6K | 12,626 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $162.2K | 10,041 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $163.1K | 26,951 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $166.0K | 13,114 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $167.4K | 11,219 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $167.8K | 10,677 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $170.3K | 74,696 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $171.7K | 66,028 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $173.2K | 14,552 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $181.1K | 15,840 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $194.3K | 14,459 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $200.2K | 8,158 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $200.8K | 1,062 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $201.0K | 4,978 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $201.8K | 612 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $204.7K | 5,998 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $205.1K | 3,569 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205.2K | 760 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $205.9K | 1,773 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $206.0K | 6,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $207.0K | 734 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $207.5K | 1,481 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $209.5K | 8,632 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $212.3K | 2,968 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $212.4K | 1,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212.7K | 3,018 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $213.4K | 4,036 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $214.4K | 20,398 | 0.0% |