Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 6,276,279 | 6,612,795 | +336,516 | $46.63M | $53.70M | 12.10% | +$7.06M |
| Archer Aviation Inc.CL A(ACHR) | 4,301,402 | 4,657,453 | +356,051 | $30.58M | $50.53M | 11.39% | +$19.95M |
| Immunovant, Inc.(IMVT) | 2,626,692 | 2,626,692 | 0 | $44.89M | $42.03M | 9.47% | -$2.86M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 1,876,604 | +1,876,604 | $0 | $33.85M | 7.63% | +$33.85M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,701,559 | 2,878,112 | +176,553 | $19.40M | $22.31M | 5.03% | +$2.91M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 10,000 | +10,000 | $0 | $14.27M | 3.22% | +$14.27M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 8,000 | +8,000 | $0 | $12.11M | 2.73% | +$12.11M |
| Paramount GlobalCL B | 850,600 | 860,625 | +10,025 | $10.17M | $11.10M | 2.50% | +$928.9K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 10,000 | 10,000 | 0 | $9.70M | $10.53M | 2.37% | +$823.5K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 10,000 | 10,000 | 0 | $9.70M | $10.30M | 2.32% | +$595.8K |
| Ford Motor CompanyNOTE 3 1(F) | 10,000 | 10,000 | 0 | $9.80M | $9.88M | 2.23% | +$81.3K |
| Ishares TrRUSSELL 2000 ETF | 3,787 | 43,130 | +39,343 | $755.5K | $9.31M | 2.10% | +$8.55M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 10,000 | 10,000 | 0 | $8.76M | $9.05M | 2.04% | +$295.4K |
| CoreWeave, Inc.CL A(CRWV) | 185,000 | 50,065 | -134,935 | $6.86M | $8.16M | 1.84% | +$1.30M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 6,000 | +6,000 | $0 | $7.01M | 1.58% | +$7.01M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 6,872 | 6,872 | 0 | $5.95M | $6.10M | 1.37% | +$145.3K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 3,839 | 3,839 | 0 | $5.62M | $5.77M | 1.30% | +$159.3K |
| Juniper Networks Inc | 175,000 | 125,000 | -50,000 | $6.33M | $4.99M | 1.13% | -$1.34M |
| Robinhood Markets, Inc.CL A(HOOD) | 56,694 | 50,500 | -6,194 | $2.36M | $4.73M | 1.07% | +$2.37M |
| Hertz Global Holdings, Inc.PUT(HTZ) | 0 | 152,175 | +152,175 | $0 | $4.50M | 1.01% | +$4.50M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 1,000 | 3,500 | +2,500 | $978.0K | $4.05M | 0.91% | +$3.07M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 14,546 | +14,546 | $0 | $3.16M | 0.71% | +$3.16M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 7,500 | 2,000 | -5,500 | $10.44M | $3.09M | 0.70% | -$7.35M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.68% | +$3.00M |
| Artius Ii Acquisition IncCL A | 0 | 288,211 | +288,211 | $0 | $2.92M | 0.66% | +$2.92M |
| Thayer Ventures Acq Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 285,978 | +285,978 | $0 | $2.91M | 0.65% | +$2.91M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 3,957 | +3,957 | $0 | $2.88M | 0.65% | +$2.88M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 3,500 | +3,500 | $0 | $2.58M | 0.58% | +$2.58M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 2,500 | +2,500 | $0 | $2.52M | 0.57% | +$2.52M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.57% | +$2.51M |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.57% | +$2.51M |
| Surmodics Inc | 85,000 | 82,999 | -2,001 | $2.60M | $2.47M | 0.56% | -$129.2K |
| JBS N.V.CL A(JBS) | 0 | 155,000 | +155,000 | $0 | $2.26M | 0.51% | +$2.26M |
| Iteos Therapeutics Inc | 0 | 225,000 | +225,000 | $0 | $2.24M | 0.51% | +$2.24M |
| Mr Cooper Group Inc | 0 | 15,000 | +15,000 | $0 | $2.24M | 0.50% | +$2.24M |
| Lionsgate Studios Corp.(LION) | 0 | 378,053 | +378,053 | $0 | $2.20M | 0.50% | +$2.20M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 173,560 | +173,560 | $0 | $2.07M | 0.47% | +$2.07M |
| Kellanova | 12,990 | 25,000 | +12,010 | $1.07M | $1.99M | 0.45% | +$916.7K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 2,500 | +2,500 | $0 | $1.95M | 0.44% | +$1.95M |
| Agriculture And Nat Sol Acq CoCL A SHS CL A | 175,000 | 174,944 | -56 | $1.87M | $1.90M | 0.43% | +$30.9K |
| Third Harmonic Bio Inc | 0 | 334,481 | +334,481 | $0 | $1.82M | 0.41% | +$1.82M |
| Circle Internet GroupCL A(CRCL) | 0 | 10,000 | +10,000 | $0 | $1.81M | 0.41% | +$1.81M |
| Liberty Broadband CorpCOM SER A | 0 | 18,478 | +18,478 | $0 | $1.81M | 0.41% | +$1.81M |
| Amentum Holdings Inc | 100,000 | 75,056 | -24,944 | $1.82M | $1.77M | 0.40% | -$47.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 18,888 | +18,888 | $0 | $1.60M | 0.36% | +$1.60M |
| Ishares TrRussell 1000 Value ETF | 0 | 7,853 | +7,853 | $0 | $1.53M | 0.34% | +$1.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 10,197 | +10,197 | $0 | $1.50M | 0.34% | +$1.50M |
| T-Mobile US, Inc.(TMUS) | 0 | 6,313 | +6,313 | $0 | $1.50M | 0.34% | +$1.50M |
| TIC Solutions, Inc.(TIC) | 264,846 | 133,364 | -131,482 | $2.95M | $1.47M | 0.33% | -$1.47M |
| Hess Corp | 10,000 | 10,081 | +81 | $1.60M | $1.40M | 0.31% | -$200.7K |
| Liquidia Corporation(LQDA) | 76,955 | 109,707 | +32,752 | $1.14M | $1.37M | 0.31% | +$231.9K |
| Amrize LtdSHS(AMRZ) | 0 | 25,000 | +25,000 | $0 | $1.24M | 0.28% | +$1.24M |
| Magnera Corporation(MAGN) | 60,000 | 100,000 | +40,000 | $1.09M | $1.21M | 0.27% | +$118.4K |
| Walgreens Boots Alliance Inc | 100,000 | 103,000 | +3,000 | $1.12M | $1.18M | 0.27% | +$65.4K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 1,000 | 1,000 | 0 | $1.07M | $1.14M | 0.26% | +$76.6K |
| Redfin Corp | 0 | 100,000 | +100,000 | $0 | $1.12M | 0.25% | +$1.12M |
| ON Semiconductor Corporation(ON) | 0 | 21,300 | +21,300 | $0 | $1.12M | 0.25% | +$1.12M |
| New Fortress Energy Inc.PUT(NFE) | 0 | 16,246 | +16,246 | $0 | $1.10M | 0.25% | +$1.10M |
| Gsr Iii Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.24% | +$1.08M |
| Alight, Inc.CL A(ALIT) | 190,219 | 190,219 | 0 | $1.13M | $1.08M | 0.24% | -$51.4K |
| Amedisys Inc | 7,040 | 10,926 | +3,886 | $652.1K | $1.08M | 0.24% | +$422.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,605 | 7,933 | +4,328 | $526.4K | $1.07M | 0.24% | +$542.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 12,648 | +12,648 | $0 | $1.03M | 0.23% | +$1.03M |
| Ionis Pharmaceuticals, Inc.(IONS) | 28,097 | 25,437 | -2,660 | $847.7K | $1.01M | 0.23% | +$157.3K |
| Onestream IncCL A CL A | 0 | 35,000 | +35,000 | $0 | $990.5K | 0.22% | +$990.5K |
| ReNew Energy Global PlcCL A(RNW) | 270,000 | 142,000 | -128,000 | $1.59M | $981.2K | 0.22% | -$609.1K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 1,000 | 1,000 | 0 | $955.0K | $964.3K | 0.22% | +$9.3K |
| Lmp Cap And Income Fd Inc COM | 0 | 57,594 | +57,594 | $0 | $898.5K | 0.20% | +$898.5K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 7,000 | 1,000 | -6,000 | $6.13M | $897.6K | 0.20% | -$5.23M |
| CION Investment Corporation(CICB) | 88,836 | 88,836 | 0 | $919.5K | $850.2K | 0.19% | -$69.3K |
| Sunrun Inc.PUT(RUN) | 0 | 16,327 | +16,327 | $0 | $814.5K | 0.18% | +$814.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 13,978 | +13,978 | $0 | $754.4K | 0.17% | +$754.4K |
| Xeris Biopharma Holdings Inc | 100,000 | 150,000 | +50,000 | $549.0K | $700.5K | 0.16% | +$151.5K |
| Seritage Growth PropertiesCL A(SRG) | 225,000 | 225,000 | 0 | $726.8K | $693.0K | 0.16% | -$33.8K |
| Uranium Energy Corp.(UEC) | 250,000 | 100,000 | -150,000 | $1.20M | $680.0K | 0.15% | -$515.0K |
| Strategy IncCL A(MSTR) | 0 | 1,641 | +1,641 | $0 | $663.3K | 0.15% | +$663.3K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 65,025 | +65,025 | $0 | $660.7K | 0.15% | +$660.7K |
| Fluence Energy, Inc.PUT(FLNC) | 0 | 10,700 | +10,700 | $0 | $660.0K | 0.15% | +$660.0K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 0 | 15,262 | +15,262 | $0 | $650.2K | 0.15% | +$650.2K |
| BrightSpire Capital, Inc.CL A(BRSP) | 99,134 | 127,118 | +27,984 | $551.2K | $641.9K | 0.14% | +$90.8K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 500 | +500 | $0 | $637.6K | 0.14% | +$637.6K |
| Sirius XM Holdings Inc.(SIRI) | 25,000 | 25,000 | 0 | $563.6K | $574.3K | 0.13% | +$10.6K |
| Paramount GlobalCL A | 0 | 25,000 | +25,000 | $0 | $573.8K | 0.13% | +$573.8K |
| AppLovin CorporationCL A(APP) | 0 | 1,603 | +1,603 | $0 | $561.2K | 0.13% | +$561.2K |
| Telus Intl Cda IncSUB VTG SHS | 0 | 153,933 | +153,933 | $0 | $558.8K | 0.13% | +$558.8K |
| Bausch Plus Lomb Corp | 42,021 | 42,021 | 0 | $609.3K | $546.7K | 0.12% | -$62.6K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 5,000 | +5,000 | $0 | $535.9K | 0.12% | +$535.9K |
| Amphenol Corp NewCL A | 0 | 5,372 | +5,372 | $0 | $530.5K | 0.12% | +$530.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 7,371 | 12,509 | +5,138 | $308.5K | $518.1K | 0.12% | +$209.6K |
| Better Home & Finance Holding CompanyCL A(BETR) | 57,940 | 41,440 | -16,500 | $632.4K | $513.4K | 0.12% | -$119.0K |
| Bausch Health Cos Inc | 0 | 75,000 | +75,000 | $0 | $499.5K | 0.11% | +$499.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,344 | 803 | -7,541 | $4.67M | $496.1K | 0.11% | -$4.17M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 500 | +500 | $0 | $491.0K | 0.11% | +$491.0K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 60,000 | +60,000 | $0 | $481.2K | 0.11% | +$481.2K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 500 | +500 | $0 | $479.7K | 0.11% | +$479.7K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 1,000 | 500 | -500 | $949.4K | $477.5K | 0.11% | -$471.9K |
| Aflac Incorporated(AFL) | 0 | 4,368 | +4,368 | $0 | $460.6K | 0.10% | +$460.6K |
| Sandisk Corporation(SNDK) | 0 | 10,000 | +10,000 | $0 | $453.5K | 0.10% | +$453.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 47,146 | 3,656 | -43,490 | $4.55M | $396.8K | 0.09% | -$4.15M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 7,028 | +7,028 | $0 | $389.4K | 0.09% | +$389.4K |