Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $64 | 25 | 0.0% |
| Eaton Vance(EVN) | ETF | 27826U108 | $144 | 13 | 0.0% |
| Lipocine Inc(LPCN) | Common Stock | 53630X203 | $168 | 59 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $197 | 17 | 0.0% |
| Lucid Group(LCID) | Common Stock | 549498202 | $212 | 9 | 0.0% |
| First Trust(SDVY) | ETF | 33741X102 | $228 | 6 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $246 | 23 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $283 | 10 | 0.0% |
| Global X(HERO) | ETF | 37954Y392 | $305 | 9 | 0.0% |
| Creative Media(CMCT) | Common Stock | 12564W102 | $318 | 51 | 0.0% |
| Calamos Strategic(CSQ) | ETF | 128125101 | $328 | 17 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $378 | 8 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $399 | 6 | 0.0% |
| Orion Properties(ONL) | Common Stock | 68629Y103 | $451 | 167 | 0.0% |
| JPMorgan Hedged(HELO) | ETF | 46654Q724 | $520 | 8 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $520 | 29 | 0.0% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $543 | 6 | 0.0% |
| PUT 1 Apple IncPut | Listed Options | 037833950 | $564 | 24 | 0.0% |
| Integra Lifesciences HLD(IART) | Common Stock | 457985208 | $631 | 44 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $638 | 25 | 0.0% |
| Spdr High(SPHY) | ETF | 78468R606 | $646 | 27 | 0.0% |
| Ishares Msci(EFV) | ETF | 464288877 | $653 | 10 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $669 | 17 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $716 | 13 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $725 | 48 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $730 | 13 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $742 | 10 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $772 | 131 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $791 | 6 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $800 | 12 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $810 | 25 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $826 | 10 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $881 | 14 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $896 | 700 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $1.0K | 23 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $1.0K | 19 | 0.0% |
| Angel Studios(ANGX) | Common Stock | 034948109 | $1.0K | 176 | 0.0% |
| Walker & Dunlop(WD) | Common Stock | 93148P102 | $1.0K | 12 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $1.0K | 8 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $1.1K | 6 | 0.0% |
| CUE Biopharma(CUE) | Common Stock | 22978P106 | $1.1K | 1,500 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $1.1K | 20 | 0.0% |
| Grayscale Ethereum(ETH) | Common Stock | 38964R203 | $1.1K | 28 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $1.1K | 14 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1.1K | 400 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $1.1K | 19 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.2K | 75 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.2K | 60 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $1.2K | 28 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $1.2K | 45 | 0.0% |