Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 1,330,398 | +1,330,398 | 0 | 37,797 | 30.35% | +37,797 |
| ISHARES TR | 0 | 51,061 | +51,061 | 0 | 10,186 | 8.18% | +10,186 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,400 | +13,400 | 0 | 7,496 | 6.02% | +7,496 |
| ISHARES TR | 0 | 60,039 | +60,039 | 0 | 6,670 | 5.36% | +6,670 |
| SPDR SER TR ST STR CONV ETF | 0 | 85,335 | +85,335 | 0 | 6,538 | 5.25% | +6,538 |
| RIO TINTO PLC(RIO) | 0 | 68,827 | +68,827 | 0 | 4,135 | 3.32% | +4,135 |
| PROSHARES TR BITCOIN ETF | 0 | 215,000 | +215,000 | 0 | 3,939 | 3.16% | +3,939 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 591,494 | +591,494 | 0 | 3,703 | 2.97% | +3,703 |
| ENERGY TRANSFER L P(ET) | 0 | 150,170 | +150,170 | 0 | 2,792 | 2.24% | +2,792 |
| STAR HLDGS(STHO) | 0 | 319,900 | +319,900 | 0 | 2,722 | 2.19% | +2,722 |
| ALTRIA GROUP INC(MO) | 0 | 34,674 | +34,674 | 0 | 2,081 | 1.67% | +2,081 |
| ISHARES TR | 0 | 24,018 | +24,018 | 0 | 1,963 | 1.58% | +1,963 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 19,041 | +19,041 | 0 | 1,916 | 1.54% | +1,916 |
| ISHARES TR | 0 | 23,702 | +23,702 | 0 | 1,870 | 1.50% | +1,870 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,400 | +34,400 | 0 | 1,560 | 1.25% | +1,560 |
| ISHARES TR | 0 | 47,040 | +47,040 | 0 | 1,446 | 1.16% | +1,446 |
| SPDR GOLD TR(GLD) | 0 | 4,800 | +4,800 | 0 | 1,383 | 1.11% | +1,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,700 | +21,700 | 0 | 1,323 | 1.06% | +1,323 |
| INTRA-CELLULAR THERAPIES INC | 0 | 10,000 | +10,000 | 0 | 1,319 | 1.06% | +1,319 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 0 | 103,201 | +103,201 | 0 | 1,272 | 1.02% | +1,272 |
| GLOBAL X FDS US PFD ETF | 0 | 58,906 | +58,906 | 0 | 1,122 | 0.90% | +1,122 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,067 | 0.86% | +1,067 |
| EATON VANCE NEW YORK MUN BD | 0 | 106,941 | +106,941 | 0 | 1,015 | 0.81% | +1,015 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 30,485 | +30,485 | 0 | 957 | 0.77% | +957 |
| EATON VANCE CALIF MUN BD FD | 0 | 99,262 | +99,262 | 0 | 920 | 0.74% | +920 |
| FORD MTR CO(F) | 0 | 88,300 | +88,300 | 0 | 886 | 0.71% | +886 |
| SPDR SER TR ST STR SP HOME | 0 | 8,375 | +8,375 | 0 | 812 | 0.65% | +812 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 777 | 0.62% | +777 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 16,650 | +16,650 | 0 | 689 | 0.55% | +689 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 31,500 | +31,500 | 0 | 684 | 0.55% | +684 |
| EXPAND ENERGY CORPORATION | 0 | 6,453 | +6,453 | 0 | 673 | 0.54% | +673 |
| PARAMOUNT GLOBAL | 0 | 55,464 | +55,464 | 0 | 663 | 0.53% | +663 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 13,932 | +13,932 | 0 | 661 | 0.53% | +661 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,060 | +16,060 | 0 | 649 | 0.52% | +649 |
| MAGNERA CORP(MAGN) | 0 | 33,224 | +33,224 | 0 | 603 | 0.48% | +603 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 183,560 | +183,560 | 0 | 556 | 0.45% | +556 |
| VALE S A | 0 | 51,100 | +51,100 | 0 | 510 | 0.41% | +510 |
| MBIA INC(MBI) | 0 | 102,042 | +102,042 | 0 | 508 | 0.41% | +508 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,100 | +3,100 | 0 | 474 | 0.38% | +474 |
| CITIGROUP INC(C) | 0 | 6,600 | +6,600 | 0 | 469 | 0.38% | +469 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 40,700 | +40,700 | 0 | 455 | 0.37% | +455 |
| PFIZER INC(PFE) | 0 | 17,400 | +17,400 | 0 | 441 | 0.35% | +441 |
| KELLANOVA | 0 | 5,000 | +5,000 | 0 | 412 | 0.33% | +412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,471 | +2,471 | 0 | 410 | 0.33% | +410 |
| AMEDISYS INC | 0 | 4,013 | +4,013 | 0 | 372 | 0.30% | +372 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 21,962 | +21,962 | 0 | 368 | 0.30% | +368 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,100 | +3,100 | 0 | 341 | 0.27% | +341 |
| MORGAN STANLEY(MS) | 0 | 2,700 | +2,700 | 0 | 315 | 0.25% | +315 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 20,954 | +20,954 | 0 | 312 | 0.25% | +312 |
| ENBRIDGE INC(ENB) | 0 | 6,600 | +6,600 | 0 | 292 | 0.23% | +292 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,000 | +5,000 | 0 | 286 | 0.23% | +286 |
| EVERUS CONSTR GROUP(ECG) | 0 | 7,109 | +7,109 | 0 | 264 | 0.21% | +264 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 259 | 0.21% | +259 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 255 | 0.20% | +255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,194 | +1,194 | 0 | 252 | 0.20% | +252 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 16,918 | +16,918 | 0 | 250 | 0.20% | +250 |
| IONQ INC(IONQ) | 0 | 21,797 | +21,797 | 0 | 242 | 0.19% | +242 |
| VALARIS LTD(VAL) | 0 | 5,917 | +5,917 | 0 | 232 | 0.19% | +232 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,000 | +5,000 | 0 | 230 | 0.18% | +230 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,719 | +19,719 | 0 | 221 | 0.18% | +221 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 91,863 | +91,863 | 0 | 208 | 0.17% | +208 |
| ARCHER AVIATION INC(ACHR) | 0 | 25,141 | +25,141 | 0 | 179 | 0.14% | +179 |
| REDWIRE CORPORATION(RDW) | 0 | 20,200 | +20,200 | 0 | 167 | 0.13% | +167 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 11,408 | +11,408 | 0 | 160 | 0.13% | +160 |
| ABACUS LIFE INC | 0 | 88,432 | +88,432 | 0 | 141 | 0.11% | +141 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 18,601 | +18,601 | 0 | 137 | 0.11% | +137 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 10,572 | +10,572 | 0 | 115 | 0.09% | +115 |
| COMPOSECURE INC | 0 | 26,200 | +26,200 | 0 | 102 | 0.08% | +102 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 12,000 | +12,000 | 0 | 97 | 0.08% | +97 |
| CUTERA INC | 0 | 18,986 | +18,986 | 0 | 49 | 0.04% | +49 |
| COHEN CIRCLE ACQUISITION COR | 0 | 26,226 | +26,226 | 0 | 47 | 0.04% | +47 |
| ARCHER AVIATION INC(ACHR) | 0 | 25,900 | +25,900 | 0 | 47 | 0.04% | +47 |
| COLOMBIER ACQUISITION CORP I | 0 | 41,499 | +41,499 | 0 | 33 | 0.03% | +33 |
| DIGIASIA CORP | 0 | 395,000 | +395,000 | 0 | 14 | 0.01% | +14 |
| NET POWER INC(NPWR) | 0 | 43,380 | +43,380 | 0 | 13 | 0.01% | +13 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 201,903 | +201,903 | 0 | 4 | 0.00% | +4 |
| PROCAPS GROUP SA | 0 | 265,332 | +265,332 | 0 | 3 | 0.00% | +3 |