Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $26.7K | 11,305 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $30.3K | 18,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $35.1K | 10,693 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $42.4K | 11,835 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $48.2K | 30,500 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $48.9K | 30,000 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $49.2K | 25,737 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $54.8K | 20,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $62.7K | 10,199 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $71.1K | 16,459 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $80.0K | 14,076 | 0.0% |
| Intensity Therapeutics Inc(INTS) | COM NEW | 45828J202 | $83.0K | 14,118 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $90.9K | 15,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $98.8K | 11,600 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $116.1K | 12,433 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $148.7K | 36,087 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $165.3K | 50,100 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $175.7K | 25,610 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $182.4K | 10,855 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $188.0K | 13,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $190.1K | 10,726 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $191.5K | 16,440 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $196.1K | 37,070 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200.1K | 947 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $202.0K | 3,289 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $203.1K | 3,648 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $203.6K | 3,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203.8K | 522 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $205.1K | 46,728 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $206.2K | 1,458 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $210.0K | 4,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $214.1K | 3,028 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $214.3K | 855 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $217.7K | 1,200 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $217.8K | 1,877 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $217.9K | 3,408 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $219.7K | 10,014 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $220.2K | 2,203 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $221.9K | 7,969 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $222.1K | 4,119 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $223.1K | 2,007 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $227.2K | 422 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $228.1K | 1,694 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $228.3K | 1,092 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $229.8K | 485 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $232.1K | 413 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $233.6K | 587 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233.8K | 824 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $234.5K | 3,333 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $235.6K | 1,569 | 0.0% |