Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 23,702 | 269,262 | +245,560 | $1.87M | $21.72M | 16.79% | +$19.85M |
| UnitedHealth Group Incorporated(UNH) | 0 | 43,800 | +43,800 | $0 | $13.66M | 10.56% | +$13.66M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 44,150 | +44,150 | $0 | $7.20M | 5.57% | +$7.20M |
| Ishares TrPFD AND INCM SEC | 47,040 | 200,000 | +152,960 | $1.45M | $6.14M | 4.74% | +$4.69M |
| Juniper Networks Inc | 0 | 147,500 | +147,500 | $0 | $5.89M | 4.55% | +$5.89M |
| Azek Co IncCL A | 0 | 90,000 | +90,000 | $0 | $4.89M | 3.78% | +$4.89M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 19,719 | 400,000 | +380,281 | $221.2K | $4.45M | 3.44% | +$4.23M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 13,932 | 75,088 | +61,156 | $661.5K | $4.31M | 3.33% | +$3.65M |
| Rio Tinto GroupADR(RIO) | 68,827 | 71,227 | +2,400 | $4.14M | $4.15M | 3.21% | +$19.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 85,335 | 45,022 | -40,313 | $6.54M | $3.72M | 2.88% | -$2.82M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 215,000 | 120,500 | -94,500 | $3.94M | $2.59M | 2.00% | -$1.35M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 1,330,398 | 80,914 | -1,249,484 | $37.80M | $2.44M | 1.88% | -$35.36M |
| Altria Group, Inc.(MO) | 34,674 | 35,474 | +800 | $2.08M | $2.08M | 1.61% | -$1.3K |
| Star HoldingsSHS BEN INT(STHO) | 319,900 | 258,268 | -61,632 | $2.72M | $2.02M | 1.56% | -$705.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 150,170 | 102,300 | -47,870 | $2.79M | $1.85M | 1.43% | -$937.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,800 | 6,000 | +1,200 | $1.38M | $1.83M | 1.41% | +$445.9K |
| Core Scientific, Inc.(CORZ) | 0 | 99,358 | +99,358 | $0 | $1.70M | 1.31% | +$1.70M |
| Myers Industries, Inc.(MYE) | 0 | 109,992 | +109,992 | $0 | $1.59M | 1.23% | +$1.59M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 183,560 | 140,083 | -43,477 | $556.2K | $1.52M | 1.17% | +$962.3K |
| Kellanova | 5,000 | 14,800 | +9,800 | $412.4K | $1.18M | 0.91% | +$764.6K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 103,201 | 103,201 | 0 | $1.27M | $1.17M | 0.90% | -$104.2K |
| Boxabl Inc.(BXBL) | 0 | 118,195 | +118,195 | $0 | $1.17M | 0.90% | +$1.17M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 100,000 | 100,000 | 0 | $1.07M | $1.08M | 0.84% | +$18.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,837 | +5,837 | $0 | $1.06M | 0.82% | +$1.06M |
| Perimeter Acquisition Corp. IUNIT 05 13 2030(PMTR) | 0 | 100,000 | +100,000 | $0 | $1.05M | 0.81% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 51,061 | 4,751 | -46,310 | $10.19M | $1.03M | 0.79% | -$9.16M |
| Bristol-Myers Squibb Company(BMY) | 21,700 | 21,200 | -500 | $1.32M | $981.3K | 0.76% | -$342.1K |
| Skechers U S A IncCL A | 0 | 15,000 | +15,000 | $0 | $946.5K | 0.73% | +$946.5K |
| AT&T Inc.(T) | 0 | 32,100 | +32,100 | $0 | $929.0K | 0.72% | +$929.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 8,000 | +8,000 | $0 | $907.3K | 0.70% | +$907.3K |
| Allot Ltd.SHS(ALLT) | 0 | 106,112 | +106,112 | $0 | $907.3K | 0.70% | +$907.3K |
| Ford Motor Company(F) | 88,300 | 80,800 | -7,500 | $885.6K | $876.7K | 0.68% | -$9.0K |
| Hcm Ii Acquisition CorpCL A | 0 | 74,665 | +74,665 | $0 | $828.8K | 0.64% | +$828.8K |
| British American Tobacco p.l.c.ADR(BTI) | 16,650 | 16,950 | +300 | $688.8K | $802.2K | 0.62% | +$113.4K |
| Magnera Corporation(MAGN) | 33,224 | 61,923 | +28,699 | $603.3K | $748.0K | 0.58% | +$144.7K |
| Net Lease Office Properties(NLOP) | 30,485 | 22,100 | -8,385 | $956.6K | $719.4K | 0.56% | -$237.3K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 61,158 | +61,158 | $0 | $690.5K | 0.53% | +$690.5K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 55,000 | +55,000 | $0 | $654.5K | 0.51% | +$654.5K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 60,200 | +60,200 | $0 | $623.1K | 0.48% | +$623.1K |
| Walgreens Boots Alliance Inc | 40,700 | 51,360 | +10,660 | $454.6K | $589.6K | 0.46% | +$135.0K |
| Ishares Tr20 YR TR BD ETF | 2,800 | 6,400 | +3,600 | $254.9K | $564.8K | 0.44% | +$309.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 4,832 | +4,832 | $0 | $528.1K | 0.41% | +$528.1K |
| Costamare Bulkers Holdings Limited(CMDB) | 0 | 59,316 | +59,316 | $0 | $514.3K | 0.40% | +$514.3K |
| MBIA Inc.(MBI) | 102,042 | 113,499 | +11,457 | $508.2K | $492.6K | 0.38% | -$15.6K |
| Western Digital Corporation(WDC) | 16,060 | 7,533 | -8,527 | $649.3K | $482.0K | 0.37% | -$167.3K |
| Ares Acquisition Corp IiCL A | 0 | 40,000 | +40,000 | $0 | $453.2K | 0.35% | +$453.2K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 0 | 21,864 | +21,864 | $0 | $452.8K | 0.35% | +$452.8K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 55,074 | +55,074 | $0 | $441.7K | 0.34% | +$441.7K |
| Gsr Iii Acquisition CorpCL A | 0 | 40,000 | +40,000 | $0 | $431.6K | 0.33% | +$431.6K |
| Pfizer Inc.(PFE) | 17,400 | 17,327 | -73 | $440.9K | $420.0K | 0.32% | -$20.9K |
| BlackRock, Inc.(BLK) | 0 | 400 | +400 | $0 | $419.7K | 0.32% | +$419.7K |
| TaskUs, Inc.CL A(TASK) | 0 | 25,000 | +25,000 | $0 | $419.0K | 0.32% | +$419.0K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 38,133 | +38,133 | $0 | $408.8K | 0.32% | +$408.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 591,494 | 54,353 | -537,141 | $3.70M | $399.0K | 0.31% | -$3.30M |
| Citigroup Inc.(C) | 6,600 | 4,530 | -2,070 | $468.5K | $385.6K | 0.30% | -$82.9K |
| Enbridge Inc.(ENB) | 6,600 | 8,300 | +1,700 | $292.4K | $376.2K | 0.29% | +$83.7K |
| Chevron Corporation(CVX) | 0 | 2,600 | +2,600 | $0 | $372.3K | 0.29% | +$372.3K |
| PepsiCo, Inc.(PEP) | 0 | 2,700 | +2,700 | $0 | $356.5K | 0.28% | +$356.5K |
| DTE Energy Company 2020 Series(DTB) | 0 | 2,600 | +2,600 | $0 | $344.4K | 0.27% | +$344.4K |
| Rithm Capital Corp.(RITM) | 0 | 28,800 | +28,800 | $0 | $325.2K | 0.25% | +$325.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 7,134 | +7,134 | $0 | $321.0K | 0.25% | +$321.0K |
| Ishares IncMSCI BRAZIL ETF | 10,000 | 10,900 | +900 | $258.5K | $314.5K | 0.24% | +$56.0K |
| BP p.l.c.ADR(BP) | 0 | 10,200 | +10,200 | $0 | $305.3K | 0.24% | +$305.3K |
| Gsr Iii Acquisition CorpRIGHT 99 99 9999 | 0 | 44,408 | +44,408 | $0 | $305.1K | 0.24% | +$305.1K |
| Iteos Therapeutics Inc | 0 | 30,530 | +30,530 | $0 | $304.4K | 0.24% | +$304.4K |
| Ero Copper Corp.(ERO) | 0 | 18,047 | +18,047 | $0 | $304.1K | 0.24% | +$304.1K |
| National Fuel Gas Company(NFG) | 0 | 3,300 | +3,300 | $0 | $279.5K | 0.22% | +$279.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,100 | 2,750 | -350 | $341.0K | $277.6K | 0.21% | -$63.4K |
| TotalEnergies SEADS(TTE) | 0 | 4,300 | +4,300 | $0 | $264.0K | 0.20% | +$264.0K |
| AGNC Investment Corp.(AGNC) | 0 | 28,700 | +28,700 | $0 | $263.8K | 0.20% | +$263.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,500 | +1,500 | $0 | $261.5K | 0.20% | +$261.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 21,962 | 15,107 | -6,855 | $368.1K | $258.6K | 0.20% | -$109.5K |
| Eaton Vance New York Mun Bd | 106,941 | 27,184 | -79,757 | $1.01M | $252.5K | 0.20% | -$762.3K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 23,500 | +23,500 | $0 | $247.2K | 0.19% | +$247.2K |
| Lionsgate Studios Corp.(LION) | 0 | 40,199 | +40,199 | $0 | $233.6K | 0.18% | +$233.6K |
| Ishares TrCHINA LG CAP ETF | 0 | 6,300 | +6,300 | $0 | $231.6K | 0.18% | +$231.6K |
| Eaton Vance Calif Mun Bd Fd | 99,262 | 25,231 | -74,031 | $920.2K | $225.1K | 0.17% | -$695.1K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 20,000 | +20,000 | $0 | $225.0K | 0.17% | +$225.0K |
| The Walt Disney Company(DIS) | 0 | 1,800 | +1,800 | $0 | $223.2K | 0.17% | +$223.2K |
| Eastern Bankshares, Inc.(EBC) | 0 | 14,193 | +14,193 | $0 | $216.7K | 0.17% | +$216.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,400 | +2,400 | $0 | $203.5K | 0.16% | +$203.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 16,200 | +16,200 | $0 | $202.7K | 0.16% | +$202.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,194 | 719 | -475 | $252.5K | $200.5K | 0.16% | -$52.0K |
| Inotiv Inc | 0 | 97,800 | +97,800 | $0 | $178.0K | 0.14% | +$178.0K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 15,000 | +15,000 | $0 | $177.0K | 0.14% | +$177.0K |
| Chimera Investment Corporation(CIM) | 0 | 12,000 | +12,000 | $0 | $166.4K | 0.13% | +$166.4K |
| Unusual Machines, Inc.(UMAC) | 0 | 19,406 | +19,406 | $0 | $166.3K | 0.13% | +$166.3K |
| Composecure IncW EXP 12 27 202 | 26,200 | 26,200 | 0 | $101.7K | $162.7K | 0.13% | +$61.0K |
| TIC Solutions, Inc.(TIC) | 0 | 14,177 | +14,177 | $0 | $156.5K | 0.12% | +$156.5K |
| Colombier Acquisition Corp ICL A | 0 | 10,100 | +10,100 | $0 | $156.1K | 0.12% | +$156.1K |
| PureCycle Technologies, Inc.(PCT) | 0 | 10,001 | +10,001 | $0 | $137.0K | 0.11% | +$137.0K |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 13,500 | +13,500 | $0 | $120.6K | 0.09% | +$120.6K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 41,499 | 30,799 | -10,700 | $33.2K | $115.5K | 0.09% | +$82.3K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 25,900 | 34,625 | +8,725 | $46.6K | $111.8K | 0.09% | +$65.2K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 0 | 15,000 | +15,000 | $0 | $105.2K | 0.08% | +$105.2K |
| Ondas Inc.(ONDS) | 0 | 41,618 | +41,618 | $0 | $79.9K | 0.06% | +$79.9K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 0 | 60,149 | +60,149 | $0 | $66.2K | 0.05% | +$66.2K |
| Webull CorporationW EXP 04 10 203(BULL) | 0 | 16,734 | +16,734 | $0 | $66.1K | 0.05% | +$66.1K |
| HUYA Inc.ADS(HUYA) | 0 | 15,000 | +15,000 | $0 | $52.8K | 0.04% | +$52.8K |
| Cohen Circle Acquisition CorW EXP 01 31 202 | 26,226 | 26,226 | 0 | $47.2K | $52.5K | 0.04% | +$5.2K |