Abel Hall

Abel Hall as of Sept. 30, 2025

Portfolio Holdings for Abel Hall

Abel Hall holds 324 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.1 $40M 1.0M 38.57
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $11M 345k 32.79
Dimensional Etf Trust Us High Profitab (DUHP) 4.3 $11M 283k 37.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $9.8M 307k 31.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $8.4M 184k 45.76
NVIDIA Corporation (NVDA) 2.3 $5.8M 31k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.4M 8.1k 666.18
Microsoft Corporation (MSFT) 2.0 $5.0M 9.7k 517.98
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $4.9M 138k 35.69
Apple (AAPL) 1.8 $4.6M 18k 254.63
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $3.3M 107k 30.40
Amazon (AMZN) 1.1 $2.8M 13k 219.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $2.6M 80k 32.07
Dimensional Etf Trust Global Core Plus (DFGP) 1.0 $2.5M 45k 55.57
Exxon Mobil Corporation (XOM) 1.0 $2.4M 21k 112.75
Meta Platforms Cl A (META) 1.0 $2.4M 3.3k 734.38
Broadcom (AVGO) 0.9 $2.2M 6.5k 329.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.1M 50k 42.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.1M 36k 58.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 8.2k 243.10
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.9M 61k 30.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.9M 58k 31.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.9M 9.6k 194.50
Tesla Motors (TSLA) 0.7 $1.8M 4.0k 444.72
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 5.3k 315.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 2.9k 502.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.4M 13k 108.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.4M 120k 11.39
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.4M 50k 27.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.3M 36k 36.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 5.1k 243.55
Wells Fargo & Company (WFC) 0.4 $1.1M 13k 83.82
UnitedHealth (UNH) 0.4 $1.1M 3.1k 345.29
Shell Spon Ads (SHEL) 0.4 $1.0M 15k 71.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $1.0M 48k 21.71
Realty Income (O) 0.4 $1.0M 17k 60.79
Eaton Corp SHS (ETN) 0.4 $998k 2.7k 374.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $984k 17k 57.52
Whirlpool Corporation (WHR) 0.4 $947k 12k 78.60
Royce Value Trust (RVT) 0.4 $919k 57k 16.13
Merck & Co (MRK) 0.4 $875k 10k 83.93
HSBC HLDGS Spon Adr New (HSBC) 0.3 $842k 12k 70.98
Oneok (OKE) 0.3 $794k 11k 72.97
Alexandria Real Estate Equities (ARE) 0.3 $773k 9.3k 83.34
Apa Corporation (APA) 0.3 $753k 31k 24.28
Global X Fds Russell 2000 (RYLD) 0.3 $738k 49k 15.05
Netflix (NFLX) 0.3 $730k 609.00 1198.92
Rio Tinto Sponsored Adr (RIO) 0.3 $728k 11k 66.01
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $712k 11k 66.64
Woodside Energy Group Sponsored Adr (WDS) 0.3 $693k 46k 15.05
Southern Company (SO) 0.3 $691k 7.3k 94.78
Totalenergies Se Sponsored Ads (TTE) 0.3 $676k 11k 59.69
Pfizer (PFE) 0.3 $671k 26k 25.48
Abbvie (ABBV) 0.3 $670k 2.9k 231.56
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $667k 14k 49.04
Visa Com Cl A (V) 0.3 $662k 1.9k 341.31
Liberty All Star Equity Sh Ben Int (USA) 0.3 $653k 103k 6.34
Asml Holding N V N Y Registry Shs (ASML) 0.3 $652k 673.00 968.16
Eli Lilly & Co. (LLY) 0.3 $640k 839.00 762.58
Cohen & Steers Quality Income Realty (RQI) 0.3 $636k 51k 12.47
Novartis Sponsored Adr (NVS) 0.3 $628k 4.9k 128.25
Mastercard Incorporated Cl A (MA) 0.3 $624k 1.1k 568.81
GSK Sponsored Adr (GSK) 0.2 $619k 14k 43.16
Sap Se Spon Adr (SAP) 0.2 $617k 2.3k 267.16
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $609k 33k 18.46
American Express Company (AXP) 0.2 $606k 1.8k 332.15
Oracle Corporation (ORCL) 0.2 $599k 2.1k 281.25
Chevron Corporation (CVX) 0.2 $599k 3.9k 155.30
Eversource Energy (ES) 0.2 $599k 8.4k 71.14
Crown Castle Intl (CCI) 0.2 $597k 6.2k 96.49
Edison International (EIX) 0.2 $582k 11k 55.28
Civitas Resources Com New (CIVI) 0.2 $578k 18k 32.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $574k 70k 8.20
Patria Investments Com Cl A (PAX) 0.2 $571k 39k 14.60
Verizon Communications (VZ) 0.2 $570k 13k 43.95
Wal-Mart Stores (WMT) 0.2 $553k 5.4k 103.06
Vail Resorts (MTN) 0.2 $550k 3.7k 149.57
Home Depot (HD) 0.2 $549k 1.4k 405.09
Cohen & Steers infrastucture Fund (UTF) 0.2 $546k 22k 24.80
Pepsi (PEP) 0.2 $544k 3.9k 140.44
BP Sponsored Adr (BP) 0.2 $542k 16k 34.46
Best Buy (BBY) 0.2 $539k 7.1k 75.62
Bristol Myers Squibb (BMY) 0.2 $538k 12k 45.10
Blackrock Science & Technolo SHS (BST) 0.2 $538k 13k 41.36
Hannon Armstrong (HASI) 0.2 $524k 17k 30.70
United Parcel Service CL B (UPS) 0.2 $523k 6.3k 83.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $516k 20k 25.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $515k 14k 36.16
Palantir Technologies Cl A (PLTR) 0.2 $515k 2.8k 182.42
Permian Resources Corp Class A Com (PR) 0.2 $509k 40k 12.80
Qualcomm (QCOM) 0.2 $507k 3.1k 166.36
Sila Realty Trust Common Stock (SILA) 0.2 $505k 20k 25.10
Franklin Resources (BEN) 0.2 $504k 22k 23.13
Bank of America Corporation (BAC) 0.2 $503k 9.7k 51.59
MPLX Com Unit Rep Ltd (MPLX) 0.2 $500k 10k 49.95
Canadian Natural Resources (CNQ) 0.2 $496k 16k 31.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $491k 16k 31.53
Costco Wholesale Corporation (COST) 0.2 $489k 528.00 925.26
Blackrock Res & Commodities SHS (BCX) 0.2 $488k 48k 10.17
Kimco Realty Corporation (KIM) 0.2 $485k 22k 21.85
Coca-Cola Company (KO) 0.2 $479k 7.2k 66.32
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $479k 10k 46.93
Nuveen Real (JRI) 0.2 $470k 33k 14.25
Emcor (EME) 0.2 $465k 715.00 649.68
Northern Oil And Gas Inc Mn (NOG) 0.2 $463k 19k 24.80
Target Corporation (TGT) 0.2 $463k 5.2k 89.70
Kla Corp Com New (KLAC) 0.2 $462k 428.00 1078.26
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $455k 10k 45.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $451k 4.5k 100.25
Novo-nordisk A S Adr (NVO) 0.2 $440k 7.9k 55.49
Astrazeneca Sponsored Adr (AZN) 0.2 $436k 5.7k 76.73
Rayonier (RYN) 0.2 $434k 16k 26.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $422k 4.2k 101.31
Johnson & Johnson (JNJ) 0.2 $419k 2.3k 185.39
Bhp Group Sponsored Ads (BHP) 0.2 $416k 7.5k 55.75
T. Rowe Price (TROW) 0.2 $414k 4.0k 102.64
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $404k 2.8k 145.61
Parker-Hannifin Corporation (PH) 0.2 $399k 527.00 757.65
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $396k 10k 39.62
McDonald's Corporation (MCD) 0.2 $395k 1.3k 303.83
Comfort Systems USA (FIX) 0.2 $394k 477.00 825.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $393k 10k 39.29
Mr Cooper Group 0.2 $387k 1.8k 210.79
Sanofi Sa Sponsored Adr (SNY) 0.2 $386k 8.2k 47.20
Fabrinet SHS (FN) 0.2 $384k 1.1k 364.62
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $382k 33k 11.57
Ionq Inc Pipe (IONQ) 0.2 $379k 6.2k 61.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $374k 12k 31.63
Healthcare Rlty Tr Cl A Com (HR) 0.2 $373k 21k 18.03
Applovin Corp Com Cl A (APP) 0.2 $372k 518.00 718.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $368k 20k 18.24
Insmed Com Par $.01 (INSM) 0.1 $368k 2.6k 144.01
Comcast Corp Cl A (CMCSA) 0.1 $368k 12k 31.42
International Business Machines (IBM) 0.1 $365k 1.3k 282.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $364k 23k 15.94
WPP Adr (WPP) 0.1 $363k 15k 25.05
Easterly Govt Pptys Com Shs (DEA) 0.1 $363k 16k 22.93
Carvana Cl A (CVNA) 0.1 $363k 961.00 377.24
Bloom Energy Corp Com Cl A (BE) 0.1 $362k 4.3k 84.57
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $360k 6.5k 55.45
TJX Companies (TJX) 0.1 $359k 2.5k 144.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $357k 8.1k 44.19
Spotify Technology S A SHS (SPOT) 0.1 $355k 509.00 698.00
Ge Aerospace Com New (GE) 0.1 $350k 1.2k 300.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $348k 3.8k 91.37
Vale S A Sponsored Ads (VALE) 0.1 $348k 32k 10.86
Nexpoint Residential Tr (NXRT) 0.1 $347k 11k 32.22
Uber Technologies (UBER) 0.1 $343k 3.5k 97.97
Enterprise Products Partners (EPD) 0.1 $343k 11k 31.27
Campbell Soup Company (CPB) 0.1 $341k 11k 31.58
At&t (T) 0.1 $337k 12k 28.24
Lam Research Corp Com New (LRCX) 0.1 $337k 2.5k 133.92
Ishares Tr Global Reit Etf (REET) 0.1 $334k 13k 25.56
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $334k 84k 3.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $333k 17k 19.25
Philip Morris International (PM) 0.1 $331k 2.0k 162.20
Cto Realty Growth (CTO) 0.1 $330k 20k 16.30
Extra Space Storage (EXR) 0.1 $328k 2.3k 140.94
National Retail Properties (NNN) 0.1 $327k 7.7k 42.57
Dow (DOW) 0.1 $326k 14k 22.93
Analog Devices (ADI) 0.1 $325k 1.3k 245.70
Sony Group Corp Sponsored Adr (SONY) 0.1 $321k 11k 28.79
Autodesk (ADSK) 0.1 $321k 1.0k 317.67
Western Union Company (WU) 0.1 $320k 40k 7.99
Us Bancorp Del Com New (USB) 0.1 $320k 6.6k 48.33
Echostar Corp Cl A (SATS) 0.1 $316k 4.1k 76.36
Coeur Mng Com New (CDE) 0.1 $316k 17k 18.76
Ameriprise Financial (AMP) 0.1 $314k 638.00 491.54
Ishares Core Msci Emkt (IEMG) 0.1 $311k 4.7k 65.92
Morgan Stanley Com New (MS) 0.1 $310k 2.0k 158.92
Palo Alto Networks (PANW) 0.1 $310k 1.5k 203.62
Rocket Lab Corp (RKLB) 0.1 $307k 6.4k 47.91
Intuit (INTU) 0.1 $305k 447.00 683.11
Cisco Systems (CSCO) 0.1 $304k 4.4k 68.43
Toyota Motor Corp Ads (TM) 0.1 $304k 1.6k 191.04
Agnc Invt Corp Com reit (AGNC) 0.1 $304k 31k 9.79
Caterpillar (CAT) 0.1 $303k 635.00 477.17
Rexford Industrial Realty Inc reit (REXR) 0.1 $301k 7.3k 41.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $300k 6.0k 50.01
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $299k 52k 5.75
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $297k 6.2k 48.19
Advanced Micro Devices (AMD) 0.1 $297k 1.8k 161.79
ConocoPhillips (COP) 0.1 $294k 3.1k 94.59
Gaming & Leisure Pptys (GLPI) 0.1 $290k 6.2k 46.61
Kraft Heinz (KHC) 0.1 $290k 11k 26.04
InterDigital (IDCC) 0.1 $289k 837.00 345.23
Banco Santander Adr (SAN) 0.1 $289k 28k 10.48
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $288k 8.0k 35.98
Gabelli Dividend & Income Trust (GDV) 0.1 $287k 11k 27.13
Cadence Bank (CADE) 0.1 $285k 7.6k 37.54
Rivernorth Managed (RMM) 0.1 $283k 20k 14.14
Strategy Cl A New (MSTR) 0.1 $281k 872.00 322.21
Blackrock (BLK) 0.1 $277k 238.00 1163.47
Hims & Hers Health Com Cl A (HIMS) 0.1 $276k 4.9k 56.72
Graham Hldgs Com Cl B (GHC) 0.1 $272k 231.00 1177.43
Madrigal Pharmaceuticals (MDGL) 0.1 $271k 590.00 458.66
Taylor Morrison Hom (TMHC) 0.1 $269k 4.1k 66.01
Unilever Spon Adr New (UL) 0.1 $266k 4.5k 59.28
General Dynamics Corporation (GD) 0.1 $264k 774.00 341.13
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $262k 5.0k 52.30
Armada Hoffler Pptys (AHH) 0.1 $261k 37k 7.01
NewMarket Corporation (NEU) 0.1 $261k 315.00 828.21
Safehold (SAFE) 0.1 $260k 17k 15.49
Centerspace (CSR) 0.1 $260k 4.4k 58.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $260k 21k 12.66
Booking Holdings (BKNG) 0.1 $259k 48.00 5399.27
Hilton Worldwide Holdings (HLT) 0.1 $258k 994.00 259.49
Eastman Chemical Company (EMN) 0.1 $258k 4.1k 63.05
Intuitive Surgical Com New (ISRG) 0.1 $255k 569.00 447.23
National Grid Sponsored Adr Ne (NGG) 0.1 $253k 3.5k 72.67
Oklo Com Cl A (OKLO) 0.1 $250k 2.2k 111.63
Moody's Corporation (MCO) 0.1 $250k 524.00 476.91
Adams Express Company (ADX) 0.1 $250k 11k 22.30
AvalonBay Communities (AVB) 0.1 $250k 1.3k 193.17
Ing Groep Sponsored Adr (ING) 0.1 $249k 9.6k 26.08
Ensign (ENSG) 0.1 $249k 1.4k 172.83
Servicenow (NOW) 0.1 $249k 270.00 920.28
Bank of New York Mellon Corporation (BK) 0.1 $248k 2.3k 108.96
Micron Technology (MU) 0.1 $247k 1.5k 167.32
PNC Financial Services (PNC) 0.1 $246k 1.2k 200.88
Chubb (CB) 0.1 $246k 870.00 282.32
Bce Com New (BCE) 0.1 $246k 11k 23.39
Howmet Aerospace (HWM) 0.1 $244k 1.2k 196.23
Chord Energy Corporation Com New (CHRD) 0.1 $244k 2.5k 99.36
Carpenter Technology Corporation (CRS) 0.1 $242k 987.00 245.54
Linde SHS (LIN) 0.1 $240k 506.00 474.67
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $239k 19k 12.60
Duke Energy Corp Com New (DUK) 0.1 $239k 1.9k 123.75
Helmerich & Payne (HP) 0.1 $238k 11k 22.09
Modine Manufacturing (MOD) 0.1 $237k 1.7k 142.16
Guardant Health (GH) 0.1 $236k 3.8k 62.48
Johnson Ctls Intl SHS (JCI) 0.1 $236k 2.1k 109.95
Kite Rlty Group Tr Com New (KRG) 0.1 $235k 11k 22.30
Diamondback Energy (FANG) 0.1 $234k 1.6k 143.14
Potlatch Corporation (PCH) 0.1 $232k 5.7k 40.75
Te Connectivity Ord Shs (TEL) 0.1 $231k 1.1k 219.55
Goldman Sachs (GS) 0.1 $229k 287.00 797.47
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $227k 11k 21.64
Capital One Financial (COF) 0.1 $227k 1.1k 212.54
Halozyme Therapeutics (HALO) 0.1 $226k 3.1k 73.34
Raytheon Technologies Corp (RTX) 0.1 $226k 1.3k 167.29
Evercore Class A (EVR) 0.1 $225k 668.00 337.32
Brightspire Capital Com Cl A (BRSP) 0.1 $225k 41k 5.43
Organon & Co Common Stock (OGN) 0.1 $223k 21k 10.68
AeroVironment (AVAV) 0.1 $223k 709.00 314.89
Amgen (AMGN) 0.1 $222k 787.00 282.20
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $221k 20k 10.86
salesforce (CRM) 0.1 $220k 929.00 236.93
Applied Industrial Technologies (AIT) 0.1 $220k 842.00 261.05
Cubesmart (CUBE) 0.1 $219k 5.4k 40.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $219k 1.8k 120.50
Hasbro (HAS) 0.1 $215k 2.8k 75.85
Sterling Construction Company (STRL) 0.1 $213k 626.00 339.68
Ssr Mining (SSRM) 0.1 $211k 8.6k 24.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $207k 422.00 490.38
Boston Scientific Corporation (BSX) 0.1 $206k 2.1k 97.63
Kkr Real Estate Finance Trust (KREF) 0.1 $206k 23k 9.00
Royal Caribbean Cruises (RCL) 0.1 $205k 632.00 323.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $204k 3.1k 66.32
Americold Rlty Tr (COLD) 0.1 $204k 17k 12.24
Nextracker Class A Com (NXT) 0.1 $203k 2.7k 73.99
Spx Corp (SPXC) 0.1 $203k 1.1k 186.78
Cavco Industries (CVCO) 0.1 $203k 349.00 580.73
UMB Financial Corporation (UMBF) 0.1 $203k 1.7k 118.35
Kimbell Rty Partners Unit (KRP) 0.1 $202k 15k 13.49
Pembina Pipeline Corp (PBA) 0.1 $202k 5.0k 40.46
Stryker Corporation (SYK) 0.1 $202k 546.00 369.89
Marathon Petroleum Corp (MPC) 0.1 $201k 1.0k 192.83
Sanmina (SANM) 0.1 $201k 1.7k 115.11
Seaboard Corporation (SEB) 0.1 $201k 55.00 3647.00
Telus Ord (TU) 0.1 $191k 12k 15.77
Gladstone Ld (LAND) 0.1 $190k 21k 9.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $188k 11k 16.74
Blue Owl Capital Com Cl A (OWL) 0.1 $180k 11k 16.93
Neuberger Berman Mlp Income (NML) 0.1 $174k 20k 8.72
Joby Aviation Common Stock (JOBY) 0.1 $169k 11k 16.14
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $159k 35k 4.54
Lumen Technologies (LUMN) 0.1 $153k 25k 6.12
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $148k 22k 6.70
Transocean Registered Shs (RIG) 0.1 $147k 47k 3.12
Ares Coml Real Estate (ACRE) 0.1 $144k 32k 4.51
Uranium Energy (UEC) 0.1 $135k 10k 13.34
Highland Opps & Income Highland Income (HFRO) 0.1 $127k 20k 6.35
Hecla Mining Company (HL) 0.0 $123k 10k 12.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 12k 10.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $111k 10k 11.07
Novagold Res Com New (NG) 0.0 $109k 12k 8.80
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $106k 20k 5.30
Genworth Finl Com Shs (GNW) 0.0 $101k 11k 8.90
Saba Capital Income & Opport Com New (SABA) 0.0 $91k 10k 9.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 10k 9.05
Opendoor Technologies (OPEN) 0.0 $86k 11k 7.97
Eagle Pt Cr (ECC) 0.0 $66k 10k 6.61
Plug Power Com New (PLUG) 0.0 $62k 27k 2.33
Aurora Innovation Class A Com (AUR) 0.0 $61k 11k 5.39
Relay Therapeutics (RLAY) 0.0 $58k 11k 5.22
Zura Bio Class A Ord Shs (ZURA) 0.0 $57k 13k 4.33
Marqeta Class A Com (MQ) 0.0 $56k 11k 5.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $52k 14k 3.80
Indie Semiconductor Class A Com (INDI) 0.0 $48k 12k 4.07
Borr Drilling SHS (BORR) 0.0 $43k 16k 2.69
Ovid Therapeutics (OVID) 0.0 $42k 32k 1.30
Ring Energy (REI) 0.0 $39k 35k 1.09
Ses Ai Corporation Cl A Com (SES) 0.0 $39k 23k 1.67
Hudson Pacific Properties (HPP) 0.0 $36k 13k 2.76
Sera Prognostics Class A Com (SERA) 0.0 $34k 11k 3.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $33k 12k 2.87
Esperion Therapeutics (ESPR) 0.0 $32k 12k 2.65
Tillys Cl A (TLYS) 0.0 $29k 14k 2.06
Akebia Therapeutics (AKBA) 0.0 $29k 11k 2.73
Ocugen (OCGN) 0.0 $24k 15k 1.63
Ur-energy (URG) 0.0 $23k 13k 1.79
Alx Oncology Hldgs (ALXO) 0.0 $23k 13k 1.83
C4 Therapeutics Com Stk (CCCC) 0.0 $23k 10k 2.22
Chegg (CHGG) 0.0 $22k 15k 1.51
Accuray Incorporated (ARAY) 0.0 $17k 10k 1.67
Boundless Bio (BOLD) 0.0 $16k 13k 1.23
D Fluidigm Corp Del (LAB) 0.0 $15k 11k 1.30
Pacific Biosciences of California (PACB) 0.0 $14k 11k 1.28
Harvard Bioscience (HBIO) 0.0 $14k 32k 0.44
Tevogen Bio Hldgs (TVGN) 0.0 $10k 13k 0.79
Myomo Com New (MYO) 0.0 $10k 11k 0.89
Triller Group In (ILLR) 0.0 $8.7k 11k 0.83
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.7k 22k 0.08