Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $34.1K | 10,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $37.9K | 13,032 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $40.8K | 17,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $58.5K | 11,104 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $66.0K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $69.1K | 15,766 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $69.4K | 11,433 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $77.4K | 12,400 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $79.3K | 14,990 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $89.9K | 10,261 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $108.2K | 10,894 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $121.7K | 19,321 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $129.3K | 25,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $131.4K | 11,642 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $132.4K | 10,344 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $139.5K | 10,695 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $141.5K | 51,639 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $145.9K | 23,236 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $154.9K | 10,300 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $161.0K | 10,695 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $165.9K | 41,897 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $166.7K | 13,084 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $168.0K | 25,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $178.0K | 16,404 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $188.3K | 13,721 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200.1K | 1,929 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $200.1K | 2,753 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $200.8K | 8,554 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $201.1K | 1,189 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202.2K | 1,458 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $203.6K | 4,960 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $205.7K | 1,967 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.4K | 589 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208.2K | 1,939 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $208.9K | 4,878 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $209.0K | 2,394 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.2K | 1,592 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $212.7K | 1,844 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $213.3K | 750 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $214.3K | 9,961 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.1K | 2,078 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $218.4K | 10,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $219.6K | 19,729 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $221.7K | 1,168 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $222.4K | 1,369 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $223.5K | 2,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $223.6K | 14,800 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $225.2K | 4,942 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226.5K | 682 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.6K | 3,096 | 0.0% |