Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $2.2K | 27,558 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $27.0K | 21,789 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $47.4K | 12,247 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $47.8K | 14,990 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $51.9K | 17,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $63.7K | 10,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $76.7K | 14,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $78.5K | 10,894 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98.0K | 16,019 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $99.9K | 27,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $101.5K | 11,274 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $121.0K | 13,177 | 0.0% |
| Capricor Therapeutics IncCall | CALL | 14070B909 | $129.8K | 18,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $133.7K | 11,735 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $141.4K | 51,234 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $143.6K | 10,695 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $160.4K | 10,300 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $166.3K | 41,897 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $172.5K | 10,695 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $182.5K | 15,262 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $186.6K | 23,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.2K | 731 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $200.8K | 823 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $201.8K | 681 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $203.7K | 8,505 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $203.8K | 3,846 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.2K | 2,187 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $205.3K | 3,432 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $206.7K | 694 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $208.6K | 4,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $208.7K | 8,913 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $209.7K | 981 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $210.4K | 1,189 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.5K | 730 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $211.5K | 1,786 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $212.4K | 8,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213.5K | 1,959 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214.1K | 2,064 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $214.2K | 5,468 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $215.7K | 2,754 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $215.8K | 2,559 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $218.0K | 1,111 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $218.1K | 1,967 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $219.6K | 10,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $220.3K | 750 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $221.3K | 684 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.9K | 2,657 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,242 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $225.5K | 4,707 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $225.6K | 709 | 0.0% |