Q3 2025 Holdings
Filed 2025-11-14 | 185 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $5.4K | 5,000 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $12.1K | 15,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $15.4K | 7,550 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $20.4K | 10,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $26.8K | 25,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $29.8K | 18,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.7K | 97 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $38.3K | 4,800 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $57.2K | 7,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $77.3K | 9,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.2K | 566 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $125.1K | 700 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $168.7K | 500 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $178.3K | 12,295 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $185.9K | 24,400 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $186.6K | 1,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $187.0K | 10,900 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203.1K | 665 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203.5K | 415 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.0K | 8,124 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.0K | 1,843 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $211.2K | 2,023 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $211.2K | 4,160 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $211.5K | 780 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214.3K | 730 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.8K | 1,536 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $216.7K | 2,958 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $216.8K | 9,426 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $219.9K | 3,000 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $221.5K | 6,298 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $222.4K | 500 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $229.9K | 4,612 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $230.6K | 573 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $232.3K | 546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.6K | 2,071 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233.8K | 1,889 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $234.0K | 1,647 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $235.3K | 2,184 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $250.3K | 7,491 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.5K | 3,957 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $265.1K | 5,376 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $265.7K | 2,444 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $266.1K | 351 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.3K | 1,104 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $268.1K | 19,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273.1K | 583 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $274.6K | 1,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $277.6K | 2,072 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279.6K | 357 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $284.3K | 1,596 | 0.1% |