Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wallbox NV | SHS CL A | N94209108 | $3.2K | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.4K | 11,800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9.0K | 20,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $19.7K | 20,000 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $22.0K | 13,754 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $33.8K | 110,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $37.8K | 11,340 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $39.2K | 10,959 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $41.1K | 22,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $42.9K | 18,500 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $56.4K | 13,800 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $62.4K | 13,709 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $68.1K | 30,000 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $73.2K | 21,398 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $74.5K | 13,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $80.1K | 10,693 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $84.8K | 12,178 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $88.4K | 12,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $89.6K | 125,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $97.1K | 40,270 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $102.3K | 11,336 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $112.7K | 26,521 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $113.1K | 11,600 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $114.5K | 23,364 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $127.9K | 14,328 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $128.7K | 12,433 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $132.8K | 16,000 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $134.1K | 18,760 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $151.4K | 13,556 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $164.9K | 31,461 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $168.1K | 10,668 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $183.6K | 76,200 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $200.4K | 3,133 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201.8K | 716 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $202.2K | 1,935 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $202.3K | 2,007 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $204.7K | 3,555 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $211.0K | 2,662 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211.9K | 265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $214.8K | 10,540 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $215.5K | 2,712 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $216.3K | 3,988 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $216.8K | 15,802 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $216.8K | 12,913 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $218.0K | 18,715 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219.1K | 1,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $223.4K | 11,447 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $226.4K | 912 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $226.6K | 3,410 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $226.7K | 1,000 | 0.0% |