Q1 2026 Holdings
Filed 2026-05-26 | 3956 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $0 | 1 | 0.0% |
| Taoweave Inc(TWAV) | COM | 674434303 | $4 | 2 | 0.0% |
| Neuberger High Yield ST FD I | RIGHT 04/15/2026 | 64128C130 | $21 | 2,522 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $46 | 10 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $94 | 20 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $115 | 5 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $125 | 3 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $127 | 150 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $400 | 74 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $442 | 129 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $740 | 20 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $902 | 100 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $958 | 3 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $971 | 38 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $988 | 35 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0K | 34 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 7 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $1.2K | 63 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.2K | 25 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6K | 106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 10 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.0K | 233 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1K | 62 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.1K | 854 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.2K | 254 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 79 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.8K | 770 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 163 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 45 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $3.2K | 212 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.4K | 200 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $3.8K | 348 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.1K | 713 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $4.1K | 50 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.1K | 7,284 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 47 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 40 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.5K | 109 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 203 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $4.8K | 704 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $5.3K | 419 | 0.0% |
| Putnam ETF Trust(FTNJ) | FRANKLIN NEW JER | 746729771 | $5.3K | 614 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $5.4K | 797 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 45 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $5.7K | 513 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 60 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 7 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2K | 65 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 102 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.3K | 25,375 | 0.0% |