Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 44,150 | 759,360 | +715,210 | $7.20M | $103.92M | 44.85% | +$96.72M |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 315,000 | +315,000 | $0 | $22.38M | 9.66% | +$22.38M |
| Invesco Qqq TrUNIT SER 1 | 0 | 34,088 | +34,088 | $0 | $20.47M | 8.83% | +$20.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 27,900 | +27,900 | $0 | $18.59M | 8.02% | +$18.59M |
| Core Scientific, Inc.(CORZ) | 99,358 | 608,458 | +509,100 | $1.70M | $10.92M | 4.71% | +$9.22M |
| Skydance CorporationCL B(SKYD) | 0 | 380,255 | +380,255 | $0 | $7.19M | 3.11% | +$7.19M |
| Sable Offshore Corp.(SOC) | 0 | 357,731 | +357,731 | $0 | $6.25M | 2.70% | +$6.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 102,300 | 0 | -102,300 | $1.85M | $5.47M | 2.36% | +$3.62M |
| Ishares TrIBOXX HI YD ETF | 269,262 | 65,313 | -203,949 | $21.72M | $5.30M | 2.29% | -$16.41M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 400,000 | 38,928 | -361,072 | $4.45M | $3.70M | 1.60% | -$751.8K |
| Chevron Corporation(CVX) | 2,600 | 0 | -2,600 | $372.3K | $3.59M | 1.55% | +$3.22M |
| Liquidia Corporation(LQDA) | 0 | 120,944 | +120,944 | $0 | $2.75M | 1.19% | +$2.75M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 75,088 | 37,104 | -37,984 | $4.31M | $2.36M | 1.02% | -$1.95M |
| Citigroup Inc.(C) | 4,530 | 0 | -4,530 | $385.6K | $2.05M | 0.88% | +$1.66M |
| Star HoldingsSHS BEN INT(STHO) | 258,268 | 129,147 | -129,121 | $2.02M | $2.05M | 0.88% | +$31.3K |
| Myers Industries, Inc.(MYE) | 109,992 | 76,176 | -33,816 | $1.59M | $1.29M | 0.56% | -$303.4K |
| Bristol-Myers Squibb Company(BMY) | 21,200 | 0 | -21,200 | $981.3K | $1.28M | 0.55% | +$295.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 11,000 | +11,000 | $0 | $1.09M | 0.47% | +$1.09M |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 103,201 | 0 | -103,201 | $1.17M | $1.06M | 0.46% | -$105.3K |
| Ford Motor Company(F) | 80,800 | 0 | -80,800 | $876.7K | $1.06M | 0.46% | +$179.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 0 | 0 | $0 | $878.6K | 0.38% | +$878.6K |
| Oracle Corporation(ORCL) | 0 | 3,000 | +3,000 | $0 | $843.7K | 0.36% | +$843.7K |
| Net Lease Office Properties(NLOP) | 22,100 | 0 | -22,100 | $719.4K | $738.4K | 0.32% | +$19.1K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 120,500 | 0 | -120,500 | $2.59M | $543.2K | 0.23% | -$2.05M |
| MBIA Inc.(MBI) | 113,499 | 68,009 | -45,490 | $492.6K | $506.7K | 0.22% | +$14.1K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 55,074 | 66,060 | +10,986 | $441.7K | $488.2K | 0.21% | +$46.5K |
| Enovis Corporation(ENOV) | 0 | 15,000 | +15,000 | $0 | $455.1K | 0.20% | +$455.1K |
| Magnera Corporation(MAGN) | 61,923 | 34,037 | -27,886 | $748.0K | $398.9K | 0.17% | -$349.1K |
| Compass, Inc.CL A(COMP) | 0 | 49,535 | +49,535 | $0 | $397.8K | 0.17% | +$397.8K |
| Cipher Digital Inc.(CIFR) | 0 | 29,172 | +29,172 | $0 | $367.3K | 0.16% | +$367.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,000 | 0 | -6,000 | $1.83M | $355.5K | 0.15% | -$1.47M |
| Composecure IncW EXP 12 27 202 | 26,200 | 0 | -26,200 | $162.7K | $334.2K | 0.14% | +$171.5K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 0 | 0 | 0 | $0 | $318.3K | 0.14% | +$318.3K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 140,083 | 26,763 | -113,320 | $1.52M | $311.3K | 0.13% | -$1.21M |
| Occidental Petroleum Corporation(OXY) | 0 | 5,607 | +5,607 | $0 | $264.9K | 0.11% | +$264.9K |
| Eastern Bankshares, Inc.(EBC) | 14,193 | 14,193 | 0 | $216.7K | $257.6K | 0.11% | +$40.9K |
| Ralliant Corporation(RAL) | 0 | 5,000 | +5,000 | $0 | $218.7K | 0.09% | +$218.7K |
| Amphenol Corp NewCL A | 0 | 1,617 | +1,617 | $0 | $200.1K | 0.09% | +$200.1K |
| Inotiv Inc | 97,800 | 0 | -97,800 | $178.0K | $141.8K | 0.06% | -$36.2K |
| Kezar Life Sciences Inc COM NEW | 0 | 33,610 | +33,610 | $0 | $131.1K | 0.06% | +$131.1K |
| Climb Bio, Inc.(CLYM) | 0 | 59,985 | +59,985 | $0 | $120.6K | 0.05% | +$120.6K |
| Neuronetics, Inc.(STIM) | 0 | 42,705 | +42,705 | $0 | $116.6K | 0.05% | +$116.6K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 210,000 | 209,356 | -644 | $42.0K | $87.9K | 0.04% | +$45.9K |
| Acrivon Therapeutics Inc | 0 | 42,039 | +42,039 | $0 | $76.1K | 0.03% | +$76.1K |
| Atea Pharmaceuticals, Inc.(AVIR) | 0 | 24,216 | +24,216 | $0 | $70.2K | 0.03% | +$70.2K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 0 | 0 | $0 | $61.0K | 0.03% | +$61.0K |
| Adicet Bio Inc | 0 | 66,854 | +66,854 | $0 | $54.2K | 0.02% | +$54.2K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 0 | 31,266 | +31,266 | $0 | $47.2K | 0.02% | +$47.2K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 0 | 38,888 | +38,888 | $0 | $41.4K | 0.02% | +$41.4K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 43,280 | 48,180 | +4,900 | $14.3K | $36.1K | 0.02% | +$21.9K |
| Sutro Biopharma, Inc.(STRO) | 0 | 34,934 | +34,934 | $0 | $30.3K | 0.01% | +$30.3K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 0 | 32,400 | +32,400 | $0 | $13.3K | 0.01% | +$13.3K |
| Century Therapeutics, Inc.(IPSC) | 0 | 24,018 | +24,018 | $0 | $12.0K | 0.01% | +$12.0K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 0 | 136,311 | +136,311 | $0 | $10.6K | 0.00% | +$10.6K |
| TIC Solutions, Inc.(TIC) | 14,177 | 0 | -14,177 | $156.5K | $0 | — | -$156.5K |
| AGNC Investment Corp.(AGNC) | 28,700 | 0 | -28,700 | $263.8K | $0 | — | -$263.8K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 100,000 | 0 | -100,000 | $1.08M | $0 | — | -$1.08M |
| Alibaba Group Holding LimitedADS(BABA) | 8,000 | 0 | -8,000 | $907.3K | $0 | — | -$907.3K |
| Allot Ltd.SHS(ALLT) | 106,112 | 0 | -106,112 | $907.3K | $0 | — | -$907.3K |
| Altria Group, Inc.(MO) | 35,474 | 0 | -35,474 | $2.08M | $0 | — | -$2.08M |
| AlvotechW EXP 99 99 999(ALVO) | 12,608 | 0 | -12,608 | $16.8K | $0 | — | -$16.8K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 34,625 | 0 | -34,625 | $111.8K | $0 | — | -$111.8K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 60,149 | 0 | -60,149 | $66.2K | $0 | — | -$66.2K |
| Ares Acquisition Corp IiCL A | 40,000 | 0 | -40,000 | $453.2K | $0 | — | -$453.2K |
| AT&T Inc.(T) | 32,100 | 0 | -32,100 | $929.0K | $0 | — | -$929.0K |
| Azek Co IncCL A | 90,000 | 0 | -90,000 | $4.89M | $0 | — | -$4.89M |
| BlackRock, Inc.(BLK) | 400 | 0 | -400 | $419.7K | $0 | — | -$419.7K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 54,353 | 0 | -54,353 | $399.0K | $0 | — | -$399.0K |
| BP p.l.c.ADR(BP) | 10,200 | 0 | -10,200 | $305.3K | $0 | — | -$305.3K |
| British American Tobacco p.l.c.ADR(BTI) | 16,950 | 0 | -16,950 | $802.2K | $0 | — | -$802.2K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 55,000 | 0 | -55,000 | $654.5K | $0 | — | -$654.5K |
| Chimera Investment Corporation(CIM) | 12,000 | 0 | -12,000 | $166.4K | $0 | — | -$166.4K |
| Churchill Capital Corp IxCL A CL A SHS | 23,500 | 0 | -23,500 | $247.2K | $0 | — | -$247.2K |
| Cohen Circle Acquisition CorW EXP 01 31 202 | 26,226 | 0 | -26,226 | $52.5K | $0 | — | -$52.5K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 30,799 | 0 | -30,799 | $115.5K | $0 | — | -$115.5K |
| Colombier Acquisition Corp ICL A | 10,100 | 0 | -10,100 | $156.1K | $0 | — | -$156.1K |
| Costamare Bulkers Holdings Limited(CMDB) | 59,316 | 0 | -59,316 | $514.3K | $0 | — | -$514.3K |
| Digiasia CorpW EXP 04 02 202 | 296,936 | 0 | -296,936 | $14.8K | $0 | — | -$14.8K |
| Digital Realty Trust, Inc.(DLR) | 1,500 | 0 | -1,500 | $261.5K | $0 | — | -$261.5K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 60,200 | 0 | -60,200 | $623.1K | $0 | — | -$623.1K |
| The Walt Disney Company(DIS) | 1,800 | 0 | -1,800 | $223.2K | $0 | — | -$223.2K |
| DTE Energy Company 2020 Series(DTB) | 2,600 | 0 | -2,600 | $344.4K | $0 | — | -$344.4K |
| Eaton Vance Calif Mun Bd Fd | 25,231 | 0 | -25,231 | $225.1K | $0 | — | -$225.1K |
| Eaton Vance New York Mun Bd | 27,184 | 0 | -27,184 | $252.5K | $0 | — | -$252.5K |
| Enbridge Inc.(ENB) | 8,300 | 0 | -8,300 | $376.2K | $0 | — | -$376.2K |
| Ero Copper Corp.(ERO) | 18,047 | 0 | -18,047 | $304.1K | $0 | — | -$304.1K |
| Boxabl Inc.(BXBL) | 118,195 | 0 | -118,195 | $1.17M | $0 | — | -$1.17M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 7,134 | 0 | -7,134 | $321.0K | $0 | — | -$321.0K |
| Gsr Iii Acquisition CorpCL A | 40,000 | 0 | -40,000 | $431.6K | $0 | — | -$431.6K |
| Gsr Iii Acquisition CorpRIGHT 99 99 9999 | 44,408 | 0 | -44,408 | $305.1K | $0 | — | -$305.1K |
| Hcm Ii Acquisition CorpCL A | 74,665 | 0 | -74,665 | $828.8K | $0 | — | -$828.8K |
| Himax Technologies, Inc.ADR(HIMX) | 13,500 | 0 | -13,500 | $120.6K | $0 | — | -$120.6K |
| HUYA Inc.ADS(HUYA) | 15,000 | 0 | -15,000 | $52.8K | $0 | — | -$52.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,837 | 0 | -5,837 | $1.06M | $0 | — | -$1.06M |
| Ishares IncMSCI BRAZIL ETF | 10,900 | 0 | -10,900 | $314.5K | $0 | — | -$314.5K |
| Ishares Tr20 YR TR BD ETF | 6,400 | 0 | -6,400 | $564.8K | $0 | — | -$564.8K |
| Ishares TrCHINA LG CAP ETF | 6,300 | 0 | -6,300 | $231.6K | $0 | — | -$231.6K |
| Ishares TrCore S&P Small Cap ETF | 4,832 | 0 | -4,832 | $528.1K | $0 | — | -$528.1K |
| Ishares TrPFD AND INCM SEC | 200,000 | 0 | -200,000 | $6.14M | $0 | — | -$6.14M |
| Ishares TrRUSSELL 2000 ETF | 4,751 | 0 | -4,751 | $1.03M | $0 | — | -$1.03M |