Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $8.6K | 11,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $14.9K | 10,000 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $19.8K | 16,900 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $20.9K | 15,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $35.6K | 12,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $41.4K | 15,872 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $56.1K | 10,800 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $58.9K | 19,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $64.7K | 10,733 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $65.4K | 10,250 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $69.6K | 13,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $97.1K | 12,080 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $104.6K | 10,267 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $109.1K | 37,368 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $112.9K | 10,449 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $116.9K | 11,464 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $122.2K | 18,400 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $133.5K | 14,130 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $149.1K | 28,024 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $165.8K | 15,293 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $170.2K | 13,167 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $171.8K | 30,949 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $189.8K | 21,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $190.6K | 10,357 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $194.8K | 10,674 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200.4K | 3,629 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $201.0K | 616 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $202.2K | 5,400 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $203.1K | 1,098 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $205.3K | 7,698 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $205.5K | 5,212 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $205.8K | 3,020 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $206.2K | 18,341 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $207.3K | 960 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $207.7K | 2,306 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $209.7K | 2,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.8K | 2,341 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210.2K | 2,322 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $211.3K | 3,044 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $211.6K | 4,379 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $216.6K | 3,456 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $216.7K | 2,504 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220.6K | 494 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221.5K | 677 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $222.6K | 4,593 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $222.7K | 483 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $223.1K | 3,467 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $223.7K | 4,958 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $225.5K | 954 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $226.0K | 10,949 | 0.0% |