Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Water Solutio A Class A(WTTR) | COMMON STOCK | 81617J301 | $5.1K | 474 | 0.0% |
| Uipath Inc Class A(PATH) | COMMON STOCK | 90364P105 | $5.1K | 380 | 0.0% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $5.1K | 603 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $5.1K | 223 | 0.0% |
| Tetra Technologies Inc D(TTI) | COMMON STOCK | 88162F105 | $5.2K | 896 | 0.0% |
| Crispr Therapeutics AG F(CRSP) | FOREIGN ORDINARIES | H17182108 | $5.2K | 80 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $5.2K | 50 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIT EXCHANGE TRADED | 389930207 | $5.2K | 103 | 0.0% |
| Uipath IncCall | OPTION EQUITY | 90364P905 | $5.3K | 46 | 0.0% |
| Vertiv Hldgs CoCall | OPTION EQUITY | 92537N908 | $5.4K | 1 | 0.0% |
| Symbotic Inc Class A(SYM) | COMMON STOCK | 87151X101 | $5.4K | 100 | 0.0% |
| Nuscale PWR Corp Class A(SMR) | COMMON STOCK | 67079K100 | $5.4K | 151 | 0.0% |
| NIO Inc F(NIO) | AMERICAN DEPOSITORY | 62914V106 | $5.6K | 733 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.6K | 36 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | FOREIGN CANADIAN | 39342L108 | $5.6K | 704 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7K | 84 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.7K | 126 | 0.0% |
| Sealsq Corp F(LAES) | FOREIGN ORDINARIES | G79483106 | $5.7K | 1,529 | 0.0% |
| Unity Software IncCall | OPTION EQUITY | 91332U901 | $5.8K | 44 | 0.0% |
| 3D SYS Corp del(DDD) | COMMON STOCK | 88554D205 | $5.9K | 2,049 | 0.0% |
| AQR Global Equity N(AQGNX) | NTF EQUITY FUNDS | 00203H206 | $6.0K | 453 | 0.0% |
| Liberty Media Corp del(FWONK) | COMMON STOCK | 531229755 | $6.0K | 57 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $6.0K | 200 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.1K | 100 | 0.0% |
| Eaton Vance Municipal BN(EIM) | CLOSED END MUTL FUND | 27827X101 | $6.1K | 616 | 0.0% |
| Blackstone IncCall | OPTION EQUITY | 09260D907 | $6.2K | 4 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.2K | 82 | 0.0% |
| Nevada Canyon Gold Corp(NGLD) | COMMON STOCK | 64130W207 | $6.2K | 10,000 | 0.0% |
| Critical Metals Corp. F(CRML) | FOREIGN ORDINARIES | G2662B103 | $6.2K | 1,000 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $6.2K | 100 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $6.2K | 413 | 0.0% |
| Invesco DB US DLR inPut | OPTION EQUITY | 46141D954 | $6.3K | 20 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETFCall | OPTION EQUITY | 464287902 | $6.3K | 20 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $6.4K | 113 | 0.0% |
| Oracle CorpPut | OPTION EQUITY | 68389X955 | $6.4K | 3 | 0.0% |
| Kraken Robotics Inc F(KRKNF) | FOREIGN CANADIAN | 50077N102 | $6.5K | 2,000 | 0.0% |
| Schwab Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508105 | $6.8K | 6,772 | 0.0% |
| Advisorshs Pure US Cannabis ETF IV(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $6.8K | 1,423 | 0.0% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM) | COM | 008474108 | $6.9K | 41 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.0K | 75 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $7.1K | 2,000 | 0.0% |
| Abacus Global Management, Inc. Class A Common Stock(ABX) | CL A | 00258Y104 | $7.1K | 1,245 | 0.0% |
| Copart Inc COM Usd0.0001(CPRT) | COM | 217204106 | $7.2K | 160 | 0.0% |
| Alliancebernstein HLD LP(AB) | LIMITED PARTNERSHP | 01881G106 | $7.2K | 189 | 0.0% |
| Ishares Msci GLB Sust DVP GOL ETF(SDG) | UIT EXCHANGE TRADED | 46435G532 | $7.2K | 87 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $7.3K | 86 | 0.0% |
| Amplify ETF TR Amplify Junior S(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.3K | 318 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $7.4K | 813 | 0.0% |
| TGS ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 87243K208 | $7.5K | 1,000 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | SPONSORED ADR | 653656108 | $7.5K | 52 | 0.0% |