Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,702 | 269,262 | +245,560 | 1,870 | 21,716 | 16.79% | +19,846 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,800 | +43,800 | 0 | 13,664 | 10.56% | +13,664 |
| COREWEAVE INC(CRWV) | 0 | 44,150 | +44,150 | 0 | 7,199 | 5.57% | +7,199 |
| JUNIPER NETWORKS INC | 0 | 147,500 | +147,500 | 0 | 5,890 | 4.55% | +5,890 |
| AZEK CO INC | 0 | 90,000 | +90,000 | 0 | 4,892 | 3.78% | +4,892 |
| ISHARES TR | 47,040 | 200,000 | +152,960 | 1,446 | 6,136 | 4.74% | +4,690 |
| INVESCO EXCH TRADED FD TR II | 19,719 | 400,000 | +380,281 | 221 | 4,452 | 3.44% | +4,231 |
| ISHARES INC MSCI TAIWAN ETF | 13,932 | 75,088 | +61,156 | 661 | 4,310 | 3.33% | +3,649 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 99,358 | +99,358 | 0 | 1,696 | 1.31% | +1,696 |
| MYERS INDS INC(MYE) | 0 | 109,992 | +109,992 | 0 | 1,594 | 1.23% | +1,594 |
| FG MERGER II CORP(BXBL) | 0 | 118,195 | +118,195 | 0 | 1,167 | 0.90% | +1,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,837 | +5,837 | 0 | 1,061 | 0.82% | +1,061 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 100,000 | +100,000 | 0 | 1,047 | 0.81% | +1,047 |
| CORE SCIENTIFIC INC NEW(CORZ) | 183,560 | 140,083 | -43,477 | 556 | 1,519 | 1.17% | +962 |
| SKECHERS U S A INC | 0 | 15,000 | +15,000 | 0 | 947 | 0.73% | +947 |
| AT&T INC(T) | 0 | 32,100 | +32,100 | 0 | 929 | 0.72% | +929 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,000 | +8,000 | 0 | 907 | 0.70% | +907 |
| ALLOT LTD(ALLT) | 0 | 106,112 | +106,112 | 0 | 907 | 0.70% | +907 |
| HCM II ACQUISITION CORP | 0 | 74,665 | +74,665 | 0 | 829 | 0.64% | +829 |
| KELLANOVA | 5,000 | 14,800 | +9,800 | 412 | 1,177 | 0.91% | +765 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 61,158 | +61,158 | 0 | 690 | 0.53% | +690 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 55,000 | +55,000 | 0 | 655 | 0.51% | +655 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 60,200 | +60,200 | 0 | 623 | 0.48% | +623 |
| ISHARES TR | 0 | 4,832 | +4,832 | 0 | 528 | 0.41% | +528 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 0 | 59,316 | +59,316 | 0 | 514 | 0.40% | +514 |
| ARES ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 453 | 0.35% | +453 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 21,864 | +21,864 | 0 | 453 | 0.35% | +453 |
| SPDR GOLD TR(GLD) | 4,800 | 6,000 | +1,200 | 1,383 | 1,829 | 1.41% | +446 |
| GEN DIGITAL INC(GEN) | 0 | 55,074 | +55,074 | 0 | 442 | 0.34% | +442 |
| GSR III ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 432 | 0.33% | +432 |
| BLACKROCK INC(BLK) | 0 | 400 | +400 | 0 | 420 | 0.32% | +420 |
| TASKUS INC(TASK) | 0 | 25,000 | +25,000 | 0 | 419 | 0.32% | +419 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 38,133 | +38,133 | 0 | 409 | 0.32% | +409 |
| CHEVRON CORP NEW(CVX) | 0 | 2,600 | +2,600 | 0 | 372 | 0.29% | +372 |
| PEPSICO INC(PEP) | 0 | 2,700 | +2,700 | 0 | 357 | 0.28% | +357 |
| DTE ENERGY CO(DTB) | 0 | 2,600 | +2,600 | 0 | 344 | 0.27% | +344 |
| RITHM CAPITAL CORP(RITM) | 0 | 28,800 | +28,800 | 0 | 325 | 0.25% | +325 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,134 | +7,134 | 0 | 321 | 0.25% | +321 |
| ISHARES TR | 2,800 | 6,400 | +3,600 | 255 | 565 | 0.44% | +310 |
| BP PLC(BP) | 0 | 10,200 | +10,200 | 0 | 305 | 0.24% | +305 |
| GSR III ACQUISITION CORP | 0 | 44,408 | +44,408 | 0 | 305 | 0.24% | +305 |
| ITEOS THERAPEUTICS INC | 0 | 30,530 | +30,530 | 0 | 304 | 0.24% | +304 |
| ERO COPPER CORP(ERO) | 0 | 18,047 | +18,047 | 0 | 304 | 0.24% | +304 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,300 | +3,300 | 0 | 280 | 0.22% | +280 |
| TOTALENERGIES SE(TTE) | 0 | 4,300 | +4,300 | 0 | 264 | 0.20% | +264 |
| AGNC INVT CORP(AGNC) | 0 | 28,700 | +28,700 | 0 | 264 | 0.20% | +264 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,500 | +1,500 | 0 | 261 | 0.20% | +261 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 23,500 | +23,500 | 0 | 247 | 0.19% | +247 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 40,199 | +40,199 | 0 | 234 | 0.18% | +234 |
| ISHARES TR | 0 | 6,300 | +6,300 | 0 | 232 | 0.18% | +232 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 20,000 | +20,000 | 0 | 225 | 0.17% | +225 |
| DISNEY WALT CO(DIS) | 0 | 1,800 | +1,800 | 0 | 223 | 0.17% | +223 |
| EASTERN BANKSHARES INC(EBC) | 0 | 14,193 | +14,193 | 0 | 217 | 0.17% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,400 | +2,400 | 0 | 204 | 0.16% | +204 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 16,200 | +16,200 | 0 | 203 | 0.16% | +203 |
| INOTIV INC | 0 | 97,800 | +97,800 | 0 | 178 | 0.14% | +178 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 15,000 | +15,000 | 0 | 177 | 0.14% | +177 |
| CHIMERA INVT CORP(CIM) | 0 | 12,000 | +12,000 | 0 | 166 | 0.13% | +166 |
| UNUSUAL MACHS INC(UMAC) | 0 | 19,406 | +19,406 | 0 | 166 | 0.13% | +166 |
| ACUREN CORP(TIC) | 0 | 14,177 | +14,177 | 0 | 157 | 0.12% | +157 |
| COLOMBIER ACQUISITION CORP I | 0 | 10,100 | +10,100 | 0 | 156 | 0.12% | +156 |
| MAGNERA CORP(MAGN) | 33,224 | 61,923 | +28,699 | 603 | 748 | 0.58% | +145 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,001 | +10,001 | 0 | 137 | 0.11% | +137 |
| WALGREENS BOOTS ALLIANCE INC | 40,700 | 51,360 | +10,660 | 455 | 590 | 0.46% | +135 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 13,500 | +13,500 | 0 | 121 | 0.09% | +121 |
| BRITISH AMERN TOB PLC(BTI) | 16,650 | 16,950 | +300 | 689 | 802 | 0.62% | +113 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 0 | 15,000 | +15,000 | 0 | 105 | 0.08% | +105 |
| ENBRIDGE INC(ENB) | 6,600 | 8,300 | +1,700 | 292 | 376 | 0.29% | +84 |
| COLOMBIER ACQUISITION CORP I | 41,499 | 30,799 | -10,700 | 33 | 115 | 0.09% | +82 |
| ONDAS HLDGS INC(ONDS) | 0 | 41,618 | +41,618 | 0 | 80 | 0.06% | +80 |
| ARES ACQUISITION CORP II | 0 | 60,149 | +60,149 | 0 | 66 | 0.05% | +66 |
| WEBULL CORP(BULL) | 0 | 16,734 | +16,734 | 0 | 66 | 0.05% | +66 |
| ARCHER AVIATION INC(ACHR) | 25,900 | 34,625 | +8,725 | 47 | 112 | 0.09% | +65 |
| COMPOSECURE INC | 26,200 | 26,200 | 0 | 102 | 163 | 0.13% | +61 |
| ISHARES INC | 10,000 | 10,900 | +900 | 259 | 314 | 0.24% | +56 |
| HUYA INC(HUYA) | 0 | 15,000 | +15,000 | 0 | 53 | 0.04% | +53 |
| FG MERGER II CORP(BXBL) | 0 | 210,000 | +210,000 | 0 | 42 | 0.03% | +42 |
| RIO TINTO PLC(RIO) | 68,827 | 71,227 | +2,400 | 4,135 | 4,155 | 3.21% | +20 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 100,000 | 100,000 | 0 | 1,067 | 1,085 | 0.84% | +18 |
| ALVOTECH(ALVO) | 0 | 12,608 | +12,608 | 0 | 17 | 0.01% | +17 |
| COHEN CIRCLE ACQUISITION COR | 26,226 | 26,226 | 0 | 47 | 52 | 0.04% | +5 |
| NET POWER INC(NPWR) | 43,380 | 43,280 | -100 | 13 | 14 | 0.01% | +1 |
| DIGIASIA CORP | 395,000 | 296,936 | -98,064 | 14 | 15 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 34,674 | 35,474 | +800 | 2,081 | 2,080 | 1.61% | -1 |
| PROCAPS GROUP SA | 265,332 | 0 | -265,332 | 3 | 0 | — | -3 |
| GLOBAL BLUE GROUP HOLDING AG | 201,903 | 0 | -201,903 | 4 | 0 | — | -4 |
| FORD MTR CO(F) | 88,300 | 80,800 | -7,500 | 886 | 877 | 0.68% | -9 |
| MBIA INC(MBI) | 102,042 | 113,499 | +11,457 | 508 | 493 | 0.38% | -16 |
| PFIZER INC(PFE) | 17,400 | 17,327 | -73 | 441 | 420 | 0.32% | -21 |
| CUTERA INC | 18,986 | 0 | -18,986 | 49 | 0 | — | -48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,194 | 719 | -475 | 252 | 201 | 0.16% | -52 |
| UNITED PARCEL SERVICE INC(UPS) | 3,100 | 2,750 | -350 | 341 | 278 | 0.21% | -63 |
| CITIGROUP INC(C) | 6,600 | 4,530 | -2,070 | 469 | 386 | 0.30% | -83 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 12,000 | 0 | -12,000 | 97 | 0 | — | -97 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 103,201 | 103,201 | 0 | 1,272 | 1,168 | 0.90% | -104 |
| VANECK ETF TRUST PREFERRED SECURT | 21,962 | 15,107 | -6,855 | 368 | 259 | 0.20% | -109 |
| BLACKROCK ENHANCED GLOBAL DI | 10,572 | 0 | -10,572 | 115 | 0 | — | -115 |
| NATIONAL ENERGY SERVICES REU SHS | 18,601 | 0 | -18,601 | 137 | 0 | — | -137 |
| ABACUS LIFE INC | 88,432 | 0 | -88,432 | 141 | 0 | — | -141 |
| INHIBRX BIOSCIENCES INC(INBX) | 11,408 | 0 | -11,408 | 160 | 0 | — | -160 |