Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 86,560 | 51,800 | -34,760 | $6.88M | $4.25M | 25.34% | -$2.64M |
| Skydance CorporationCL B(SKYD) | 0 | 197,500 | +197,500 | $0 | $3.74M | 22.28% | +$3.74M |
| Electronic Arts Inc | 0 | 10,900 | +10,900 | $0 | $2.20M | 13.11% | +$2.20M |
| 89bio Inc | 0 | 130,200 | +130,200 | $0 | $1.91M | 11.41% | +$1.91M |
| Kayne Anderson BDC, Inc.(KBDC) | 121,998 | 121,998 | 0 | $1.86M | $1.63M | 9.69% | -$236.7K |
| Aris Water Solutions IncCL A | 0 | 27,300 | +27,300 | $0 | $673.2K | 4.01% | +$673.2K |
| Spirit Aerosystems Hldgs IncCL A | 21,700 | 13,200 | -8,500 | $827.9K | $509.5K | 3.04% | -$318.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 9,700 | +9,700 | $0 | $381.1K | 2.27% | +$381.1K |
| Zimvie Inc | 0 | 18,000 | +18,000 | $0 | $340.9K | 2.03% | +$340.9K |
| GameStop Corp.CL A(GME) | 8,625 | 8,625 | 0 | $210.4K | $235.3K | 1.40% | +$24.9K |
| Cadiz Inc.(CDZI) | 108,046 | 32,735 | -75,311 | $323.1K | $154.5K | 0.92% | -$168.5K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 75,000 | 62,500 | -12,500 | $180.0K | $132.5K | 0.79% | -$47.5K |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 5,300 | 5,300 | 0 | $52.0K | $129.3K | 0.77% | +$77.3K |
| Compass, Inc.CL A(COMP) | 0 | 10,000 | +10,000 | $0 | $80.3K | 0.48% | +$80.3K |
| PharmaCyte Biotech, Inc.(PMCB) | 82,727 | 82,727 | 0 | $90.2K | $80.2K | 0.48% | -$10.0K |
| Ishares Tr20 YR TR BD ETF | 800 | 800 | 0 | $70.6K | $71.5K | 0.43% | +$896 |
| TFS Financial Corporation(TFSL) | 17,675 | 4,574 | -13,101 | $228.9K | $60.3K | 0.36% | -$168.6K |
| TMC the metals company Inc.(TMC) | 4,000 | 4,000 | 0 | $26.4K | $25.5K | 0.15% | -$920 |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $17.7K | $24.4K | 0.15% | +$6.6K |
| Lava Therapeutics NvSHS | 0 | 12,500 | +12,500 | $0 | $19.5K | 0.12% | +$19.5K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 102,835 | 237,735 | +134,900 | $5.2K | $17.3K | 0.10% | +$12.0K |
| Aware, Inc.(AWRE) | 7,000 | 7,000 | 0 | $13.2K | $16.9K | 0.10% | +$3.6K |
| Wolfspeed, Inc.(WOLF) | 0 | 500 | +500 | $0 | $14.3K | 0.09% | +$14.3K |
| Sirius XM Holdings Inc.(SIRI) | 520 | 520 | 0 | $11.9K | $12.1K | 0.07% | +$159 |
| Scpharmaceuticals Inc | 0 | 2,000 | +2,000 | $0 | $11.3K | 0.07% | +$11.3K |
| LENSAR, Inc.(LNSR) | 0 | 900 | +900 | $0 | $11.1K | 0.07% | +$11.1K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 5,000 | 5,000 | 0 | $2.3K | $9.2K | 0.05% | +$7.0K |
| Allete Inc | 0 | 100 | +100 | $0 | $6.6K | 0.04% | +$6.6K |
| Clearbridge Energy Midstrm ORIGHT 10 10 2025 | 0 | 266,454 | +266,454 | $0 | $5.1K | 0.03% | +$5.1K |
| JD.com, Inc.CL A(JD) | 125 | 125 | 0 | $4.1K | $4.4K | 0.03% | +$293 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 1,000 | 1,000 | 0 | $4.4K | $4.1K | 0.02% | -$330 |
| Amplify Etf TrALTRNTV HARV ETF | 83 | 83 | 0 | $1.5K | $3.1K | 0.02% | +$1.6K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 971 | 971 | 0 | $3.0K | $2.8K | 0.02% | -$194 |
| Sabre Corporation(SABR) | 1,000 | 1,000 | 0 | $3.2K | $1.8K | 0.01% | -$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2 | 2 | 0 | $1.2K | $1.3K | 0.01% | +$96 |
| Proshares Tr IiULTRA VIX SHORT | 100 | 100 | 0 | $1.9K | $1.0K | 0.01% | -$831 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 2,045 | 2,045 | 0 | $870 | $982 | 0.01% | +$112 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 80,399 | 35,700 | -44,699 | $1.6K | $967 | 0.01% | -$633 |
| Msp Recovery IncW EXP 05 20 202 | 500,000 | 500,000 | 0 | $1.1K | $900 | 0.01% | -$249 |
| Hawaiian Electric Industries, Inc.(HE) | 75 | 75 | 0 | $797 | $828 | 0.00% | +$31 |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 1,900 | 1,900 | 0 | $418 | $656 | 0.00% | +$238 |
| Strive, Inc.CL A(ASST) | 0 | 160 | +160 | $0 | $400 | 0.00% | +$400 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 5,000 | 5,000 | 0 | $124 | $134 | 0.00% | +$10 |
| Anghami Inc.W EXP 02 03 202(ANGH) | 2,500 | 2,500 | 0 | $30 | $33 | 0.00% | +$3 |
| Sonder Holdings IncW EXP 01 18 202 | 2,600 | 2,600 | 0 | $24 | $28 | 0.00% | +$4 |
| Asset Entities IncCL B | 160 | 0 | -160 | $600 | $0 | — | -$600 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 325,928 | 0 | -325,928 | $313.6K | $0 | — | -$313.6K |
| Blueprint Medicines Corp | 92,500 | 0 | -92,500 | $11.86M | $0 | — | -$11.86M |
| Juniper Networks Inc | 6,500 | 0 | -6,500 | $259.5K | $0 | — | -$259.5K |
| Redfin Corp | 18,000 | 0 | -18,000 | $201.4K | $0 | — | -$201.4K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 32,000 | 0 | -32,000 | $134.1K | $0 | — | -$134.1K |
| Sage Therapeutics Inc | 63,900 | 0 | -63,900 | $582.8K | $0 | — | -$582.8K |
| Shutterstock, Inc.(SSTK) | 3,000 | 0 | -3,000 | $56.9K | $0 | — | -$56.9K |
| Verve Therapeutics Inc | 4,900 | 0 | -4,900 | $55.0K | $0 | — | -$55.0K |
| Walgreens Boots Alliance Inc | 44,600 | 0 | -44,600 | $512.0K | $0 | — | -$512.0K |
| Wk Kellogg Co | 18,125 | 0 | -18,125 | $288.9K | $0 | — | -$288.9K |