Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUMP MEDIA AND TECHNOLOGY GRO(DJT) | 0 | 1,876,604 | +1,876,604 | 0 | 33,854 | 7.63% | +33,854 |
| ARCHER AVIATION INC(ACHR) | 0 | 4,657,453 | +4,657,453 | 0 | 50,533 | 11.39% | +50,533 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,000 | +10,000 | 0 | 14,270 | 3.22% | +14,270 |
| SPOTIFY USA INC(SPOT) | 0 | 8,000 | +8,000 | 0 | 12,105 | 2.73% | +12,105 |
| ISHARES TR | 0 | 43,130 | +43,130 | 0 | 9,307 | 2.10% | +9,307 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 6,612,795 | +6,612,795 | 0 | 53,696 | 12.10% | +53,696 |
| PORCH GROUP INC(PRCH) | 0 | 6,000 | +6,000 | 0 | 7,010 | 1.58% | +7,010 |
| HTZ | 0 | 152,175 | +152,175 | 0 | 4,497 | 1.01% | +4,497 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,546 | +14,546 | 0 | 3,161 | 0.71% | +3,161 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 3,500 | +2,500 | 978 | 4,048 | 0.91% | +3,070 |
| PIONEER ACQUISITION I CORP | 0 | 300,000 | +300,000 | 0 | 3,002 | 0.68% | +3,002 |
| ARTIUS II ACQUISITION INC | 0 | 288,211 | +288,211 | 0 | 2,917 | 0.66% | +2,917 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 2,878,112 | +2,878,112 | 0 | 22,305 | 5.03% | +22,305 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 285,978 | +285,978 | 0 | 2,906 | 0.65% | +2,906 |
| SUNRUN INC(RUN) | 0 | 3,957 | +3,957 | 0 | 2,882 | 0.65% | +2,882 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 3,500 | +3,500 | 0 | 2,583 | 0.58% | +2,583 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 2,500 | +2,500 | 0 | 2,521 | 0.57% | +2,521 |
| SIZZLE ACQUISITION CORP. II | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.57% | +2,513 |
| SOULPOWER ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.57% | +2,510 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,500 | +50,500 | 0 | 4,728 | 1.07% | +4,728 |
| JBS N.V.(JBS) | 0 | 155,000 | +155,000 | 0 | 2,265 | 0.51% | +2,265 |
| ITEOS THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 2,243 | 0.51% | +2,243 |
| MR COOPER GROUP INC | 0 | 15,000 | +15,000 | 0 | 2,238 | 0.50% | +2,238 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 378,053 | +378,053 | 0 | 2,196 | 0.50% | +2,196 |
| CANTOR EQUITY PARTNERS I INC | 0 | 173,560 | +173,560 | 0 | 2,065 | 0.47% | +2,065 |
| ARRAY TECHNOLOGIES INC | 0 | 2,500 | +2,500 | 0 | 1,949 | 0.44% | +1,949 |
| THIRD HARMONIC BIO INC | 0 | 334,481 | +334,481 | 0 | 1,816 | 0.41% | +1,816 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,000 | +10,000 | 0 | 1,813 | 0.41% | +1,813 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 18,478 | +18,478 | 0 | 1,808 | 0.41% | +1,808 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,888 | +18,888 | 0 | 1,602 | 0.36% | +1,602 |
| ISHARES TR | 0 | 7,853 | +7,853 | 0 | 1,525 | 0.34% | +1,525 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,197 | +10,197 | 0 | 1,504 | 0.34% | +1,504 |
| T-MOBILE US INC(TMUS) | 0 | 6,313 | +6,313 | 0 | 1,504 | 0.34% | +1,504 |
| COREWEAVE INC(CRWV) | 185,000 | 50,065 | -134,935 | 6,860 | 8,164 | 1.84% | +1,304 |
| AMRIZE LTD(AMRZ) | 0 | 25,000 | +25,000 | 0 | 1,239 | 0.28% | +1,239 |
| REDFIN CORP | 0 | 100,000 | +100,000 | 0 | 1,119 | 0.25% | +1,119 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 21,300 | +21,300 | 0 | 1,116 | 0.25% | +1,116 |
| NFE | 0 | 16,246 | +16,246 | 0 | 1,099 | 0.25% | +1,099 |
| GSR III ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,079 | 0.24% | +1,079 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,648 | +12,648 | 0 | 1,033 | 0.23% | +1,033 |
| ONESTREAM INC CL A | 0 | 35,000 | +35,000 | 0 | 991 | 0.22% | +991 |
| PARAMOUNT GLOBAL | 850,600 | 860,625 | +10,025 | 10,173 | 11,102 | 2.50% | +929 |
| KELLANOVA | 12,990 | 25,000 | +12,010 | 1,072 | 1,988 | 0.45% | +917 |
| LMP CAP AND INCOME FD INC COM | 0 | 57,594 | +57,594 | 0 | 898 | 0.20% | +898 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,000 | 10,000 | 0 | 9,703 | 10,526 | 2.37% | +824 |
| RUN(RUN) | 0 | 16,327 | +16,327 | 0 | 815 | 0.18% | +815 |
| BENTLEY SYS INC(BSY) | 0 | 13,978 | +13,978 | 0 | 754 | 0.17% | +754 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,641 | +1,641 | 0 | 663 | 0.15% | +663 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 65,025 | +65,025 | 0 | 661 | 0.15% | +661 |
| FLNC(FLNC) | 0 | 10,700 | +10,700 | 0 | 660 | 0.15% | +660 |
| PROSHARES TR II(AGQ) | 0 | 15,262 | +15,262 | 0 | 650 | 0.15% | +650 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 500 | +500 | 0 | 638 | 0.14% | +638 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 9,702 | 10,297 | 2.32% | +596 |
| PARAMOUNT GLOBAL | 0 | 25,000 | +25,000 | 0 | 574 | 0.13% | +574 |
| APPLOVIN CORP(APP) | 0 | 1,603 | +1,603 | 0 | 561 | 0.13% | +561 |
| TELUS INTL CDA INC | 0 | 153,933 | +153,933 | 0 | 559 | 0.13% | +559 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,605 | 7,933 | +4,328 | 526 | 1,069 | 0.24% | +543 |
| SERVICETITAN INC(TTAN) | 0 | 5,000 | +5,000 | 0 | 536 | 0.12% | +536 |
| AMPHENOL CORP NEW | 0 | 5,372 | +5,372 | 0 | 530 | 0.12% | +530 |
| BAUSCH HEALTH COS INC | 0 | 75,000 | +75,000 | 0 | 500 | 0.11% | +500 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 500 | +500 | 0 | 491 | 0.11% | +491 |
| GEN DIGITAL INC(GEN) | 0 | 60,000 | +60,000 | 0 | 481 | 0.11% | +481 |
| MERITAGE HOMES CORP(MTH) | 0 | 500 | +500 | 0 | 480 | 0.11% | +480 |
| AFLAC INC(AFL) | 0 | 4,368 | +4,368 | 0 | 461 | 0.10% | +461 |
| SANDISK CORP(SNDK) | 0 | 10,000 | +10,000 | 0 | 454 | 0.10% | +454 |
| AMEDISYS INC | 7,040 | 10,926 | +3,886 | 652 | 1,075 | 0.24% | +423 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,028 | +7,028 | 0 | 389 | 0.09% | +389 |
| NU HLDGS LTD(NU) | 0 | 28,350 | +28,350 | 0 | 389 | 0.09% | +389 |
| BLACKROCK CORE BD TR | 0 | 40,000 | +40,000 | 0 | 389 | 0.09% | +389 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,081 | +3,081 | 0 | 388 | 0.09% | +388 |
| WILLIAMS COS INC(WMB) | 0 | 6,121 | +6,121 | 0 | 384 | 0.09% | +384 |
| GALLAGHER ARTHUR J AND CO(AJG) | 0 | 1,187 | +1,187 | 0 | 380 | 0.09% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,730 | +2,730 | 0 | 372 | 0.08% | +372 |
| LENSAR INC | 0 | 25,000 | +25,000 | 0 | 329 | 0.07% | +329 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 43,038 | +43,038 | 0 | 316 | 0.07% | +316 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,824 | +3,824 | 0 | 310 | 0.07% | +310 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 9,051 | 2.04% | +9,051 |
| YORKVILLE ACQUISITION CORP. | 0 | 25,000 | +25,000 | 0 | 281 | 0.06% | +281 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 276 | 0.06% | +276 |
| WELLTOWER INC(WELL) | 0 | 1,636 | +1,636 | 0 | 252 | 0.06% | +252 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 109,707 | +109,707 | 0 | 1,367 | 0.31% | +1,367 |
| ACHIEVE LIFE SCIENCES INC | 0 | 100,000 | +100,000 | 0 | 226 | 0.05% | +226 |
| ASTL | 0 | 18,382 | +18,382 | 0 | 212 | 0.05% | +212 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,509 | +12,509 | 0 | 518 | 0.12% | +518 |
| INTEGER HLDGS CORP(ITGR) | 3,839 | 3,839 | 0 | 5,615 | 5,775 | 1.30% | +159 |
| IONIS PHARMACEUTICALS INC(IONS) | 28,097 | 25,437 | -2,660 | 848 | 1,005 | 0.23% | +157 |
| XERIS BIOPHARMA HOLDINGS INC | 100,000 | 150,000 | +50,000 | 549 | 701 | 0.16% | +152 |
| THE REALREAL INC(REAL) | 6,872 | 6,872 | 0 | 5,950 | 6,095 | 1.37% | +145 |
| NCR VOYIX CORPORATION | 0 | 11,790 | +11,790 | 0 | 138 | 0.03% | +138 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 12,500 | +12,500 | 0 | 132 | 0.03% | +132 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 12,907 | +12,907 | 0 | 125 | 0.03% | +125 |
| MAGNERA CORP | 0 | 100,000 | +100,000 | 0 | 1,208 | 0.27% | +1,208 |
| BRIGHTSPIRE CAPITAL INC | 0 | 127,118 | +127,118 | 0 | 642 | 0.14% | +642 |
| LIVEONE INC | 0 | 300,000 | +300,000 | 0 | 226 | 0.05% | +226 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 23,851 | +23,851 | 0 | 83 | 0.02% | +83 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 9,800 | 9,881 | 2.23% | +81 |
| FIGS INC(FIGS) | 0 | 14,317 | +14,317 | 0 | 81 | 0.02% | +81 |
| ARTIUS II ACQUISITION INC | 0 | 330,002 | +330,002 | 0 | 79 | 0.02% | +79 |
| PROPETRO HLDG CORP(PUMP) | 0 | 13,064 | +13,064 | 0 | 78 | 0.02% | +78 |
| FIFTH ERA ACQUISITION CORP I | 0 | 307,900 | +307,900 | 0 | 77 | 0.02% | +77 |