Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/2027 | 26916J114 | $5.7K | 253,555 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7.0K | 20,000 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $9.6K | 11,342 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $19.3K | 29,500 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $23.3K | 10,295 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $24.1K | 10,000 | 0.0% |
| SKY Harbour Group Corporation | *W EXP 01/25/2027 | 83085C115 | $34.3K | 49,068 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51.5K | 10,239 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $60.3K | 10,770 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $62.7K | 10,750 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $90.5K | 10,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $93.9K | 12,487 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $101.2K | 34,663 | 0.0% |
| Putnam ETF Trust(FTOH) | FRANKLIN OHIO MU | 746729755 | $103.8K | 12,475 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $108.2K | 20,933 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $109.2K | 10,020 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $120.2K | 11,520 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $121.0K | 11,166 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $121.7K | 10,620 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $128.3K | 11,960 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $136.8K | 10,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $161.3K | 11,318 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $166.0K | 10,101 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $168.6K | 81,437 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $169.9K | 15,526 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $179.1K | 11,317 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $181.4K | 29,204 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $187.1K | 40,070 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $196.3K | 10,038 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $200.5K | 1,852 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $201.6K | 1,708 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $202.2K | 3,401 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $202.5K | 1,776 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $202.9K | 3,588 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $203.8K | 842 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $204.9K | 1,481 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $206.5K | 6,935 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $206.7K | 5,380 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $207.0K | 18,371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207.1K | 2,903 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $207.3K | 590 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $207.3K | 689 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208.9K | 7,481 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $209.1K | 2,559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209.9K | 4,465 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $210.6K | 2,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210.7K | 1,738 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211.8K | 1,076 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $212.0K | 1,072 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $212.4K | 754 | 0.0% |