Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 2,222,669 | +2,222,669 | $0 | $1.52B | 59.13% | +$1.52B |
| Vistra Corp.(VST) | 0 | 637,266 | +637,266 | $0 | $102.81M | 3.99% | +$102.81M |
| Wells Fargo & Company(WFC) | 0 | 645,093 | +645,093 | $0 | $60.12M | 2.34% | +$60.12M |
| Citigroup Inc.(C) | 0 | 512,538 | +512,538 | $0 | $59.81M | 2.32% | +$59.81M |
| Bank America Corp | 0 | 1,049,093 | +1,049,093 | $0 | $57.70M | 2.24% | +$57.70M |
| PG&E Corporation(PCG) | 9,866,878 | 3,000,000 | -6,866,878 | $148.79M | $48.21M | 1.87% | -$100.58M |
| Criteo S.A.ADS(CRTO) | 2,260,000 | 2,260,000 | 0 | $51.08M | $46.58M | 1.81% | -$4.50M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,000 | 420,762 | +367,762 | $4.05M | $36.09M | 1.40% | +$32.04M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $20.59M | $28.11M | 1.09% | +$7.52M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $9.69M | $27.50M | 1.07% | +$17.81M |
| Ishares TrIBOXX HI YD ETF | 0 | 332,728 | +332,728 | $0 | $26.83M | 1.04% | +$26.83M |
| JPMorgan Chase & Co.(JPM) | 0 | 79,128 | +79,128 | $0 | $25.50M | 0.99% | +$25.50M |
| Amazon.com, Inc.(AMZN) | 280,256 | 101,637 | -178,619 | $61.54M | $23.46M | 0.91% | -$38.08M |
| Kraneshares TrustCSI CHI INTERNET | 2,127,701 | 663,641 | -1,464,060 | $89.38M | $22.60M | 0.88% | -$66.79M |
| Eli Lilly and Company(LLY) | 50,503 | 19,635 | -30,868 | $38.53M | $21.10M | 0.82% | -$17.43M |
| Alibaba Group Holding LimitedADS(BABA) | 12,700 | 138,911 | +126,211 | $2.27M | $20.36M | 0.79% | +$18.09M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $28.50M | $17.10M | 0.66% | -$11.40M |
| Rithm Capital Corp.(RITM) | 1,484,608 | 1,484,608 | 0 | $16.91M | $16.18M | 0.63% | -$727.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 135,244 | +135,244 | $0 | $15.39M | 0.60% | +$15.39M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 27,317 | 216,326 | +189,009 | $1.85M | $14.43M | 0.56% | +$12.57M |
| Coupang, Inc.CL A(CPNG) | 0 | 607,533 | +607,533 | $0 | $14.33M | 0.56% | +$14.33M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $16.40M | $13.91M | 0.54% | -$2.49M |
| The Boeing Company(BA) | 0 | 59,928 | +59,928 | $0 | $13.01M | 0.51% | +$13.01M |
| Ishares TrIBOXX INV CP ETF | 0 | 99,000 | +99,000 | $0 | $10.91M | 0.42% | +$10.91M |
| Firefly Aerospace Inc.(FLY) | 478,698 | 478,698 | 0 | $14.04M | $10.71M | 0.42% | -$3.33M |
| AXT, Inc.(AXTI) | 0 | 653,063 | +653,063 | $0 | $10.68M | 0.41% | +$10.68M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 192,963 | +192,963 | $0 | $10.61M | 0.41% | +$10.61M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 1,000,000 | 1,000,000 | 0 | $10.60M | $10.24M | 0.40% | -$360.0K |
| American Exceptionalism AcquCL A ORD CL A | 686,219 | 891,386 | +205,167 | $7.50M | $10.15M | 0.39% | +$2.65M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $0 | $8.80M | 0.34% | +$8.80M |
| Albemarle Corp7 25 DEP SHS A | 270,930 | 143,217 | -127,713 | $10.26M | $8.51M | 0.33% | -$1.76M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 101,464 | 105,709 | +4,245 | $9.63M | $8.46M | 0.33% | -$1.17M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $16.06M | $8.33M | 0.32% | -$7.73M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 116,000 | 150,500 | +34,500 | $6.04M | $8.13M | 0.32% | +$2.10M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 212,761 | +212,761 | $0 | $7.96M | 0.31% | +$7.96M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 103,069 | +103,069 | $0 | $7.78M | 0.30% | +$7.78M |
| Alphabet Inc.CL A(GOOG) | 51,763 | 22,575 | -29,188 | $12.58M | $7.07M | 0.27% | -$5.52M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 18,349 | 17,835 | -514 | $4.99M | $6.53M | 0.25% | +$1.54M |
| NVIDIA Corporation(NVDA) | 1,108,773 | 34,284 | -1,074,489 | $206.87M | $6.39M | 0.25% | -$200.48M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $0 | $5.99M | 0.23% | +$5.99M |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $0 | $5.79M | 0.22% | +$5.79M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 105,000 | +105,000 | $0 | $5.75M | 0.22% | +$5.75M |
| Baidu IncADR | 24,500 | 41,817 | +17,317 | $3.23M | $5.46M | 0.21% | +$2.24M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 500,000 | +500,000 | $0 | $5.11M | 0.20% | +$5.11M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 500,000 | +500,000 | $0 | $5.04M | 0.20% | +$5.04M |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.19% | +$4.99M |
| TransAlta Corporation(TAC) | 0 | 393,880 | +393,880 | $0 | $4.98M | 0.19% | +$4.98M |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 0 | 500,000 | +500,000 | $0 | $4.97M | 0.19% | +$4.97M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $0 | $4.75M | 0.18% | +$4.75M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $4.68M | 0.18% | +$4.68M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 450,000 | 450,000 | 0 | $4.54M | $4.60M | 0.18% | +$58.5K |
| Renatus Tactical AcquisCL A SHS CL A | 403,226 | 403,226 | 0 | $4.40M | $4.30M | 0.17% | -$96.8K |
| Ishares IncMSCI South Korea ETF | 0 | 42,454 | +42,454 | $0 | $4.13M | 0.16% | +$4.13M |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 78,186 | +78,186 | $0 | $3.94M | 0.15% | +$3.94M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $11.81M | $3.86M | 0.15% | -$7.95M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $3.78M | 0.15% | +$3.78M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $2.51M | $3.54M | 0.14% | +$1.03M |
| Microsoft Corporation(MSFT) | 142,323 | 7,289 | -135,034 | $73.72M | $3.53M | 0.14% | -$70.19M |
| Microchip Technology Incorporated(MCHP) | 0 | 52,753 | +52,753 | $0 | $3.36M | 0.13% | +$3.36M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $18.82M | $3.23M | 0.13% | -$15.59M |
| QXO, Inc.5 50 DEP PFD(QXO) | 323,219 | 55,998 | -267,221 | $17.77M | $3.09M | 0.12% | -$14.69M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 125,540 | +125,540 | $0 | $3.03M | 0.12% | +$3.03M |
| QUALCOMM Incorporated(QCOM) | 0 | 17,588 | +17,588 | $0 | $3.01M | 0.12% | +$3.01M |
| Check Point Software Tech Lt ORD | 0 | 15,495 | +15,495 | $0 | $2.88M | 0.11% | +$2.88M |
| Ishares IncMSCI CHILE ETF | 0 | 70,000 | +70,000 | $0 | $2.83M | 0.11% | +$2.83M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 38,046 | 50,965 | +12,919 | $1.89M | $2.57M | 0.10% | +$678.1K |
| Harvard Ave Acquisition CorporationUNIT 10 03 2030(HAVA) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.10% | +$2.50M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 250,000 | 250,000 | 0 | $2.49M | $2.50M | 0.10% | +$13.8K |
| MKS Inc.(MKSI) | 0 | 15,640 | +15,640 | $0 | $2.50M | 0.10% | +$2.50M |
| Miluna Acquisition CorpUNIT 09 29 2030(MMTX) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.10% | +$2.50M |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.10% | +$2.48M |
| Micron Technology, Inc.(MU) | 0 | 8,461 | +8,461 | $0 | $2.41M | 0.09% | +$2.41M |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 0 | 238,500 | +238,500 | $0 | $2.37M | 0.09% | +$2.37M |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 225,000 | +225,000 | $0 | $2.26M | 0.09% | +$2.26M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $11.01M | $2.24M | 0.09% | -$8.77M |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 220,000 | +220,000 | $0 | $2.20M | 0.09% | +$2.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,734 | +6,734 | $0 | $2.05M | 0.08% | +$2.05M |
| Talen Energy Corporation(TLN) | 0 | 5,436 | +5,436 | $0 | $2.04M | 0.08% | +$2.04M |
| Meta Platforms, Inc.CL A(META) | 25,991 | 2,973 | -23,018 | $19.09M | $1.96M | 0.08% | -$17.12M |
| MDU Resources Group, Inc.(MDU) | 0 | 100,000 | +100,000 | $0 | $1.95M | 0.08% | +$1.95M |
| Constellation Energy Corporation(CEG) | 0 | 5,426 | +5,426 | $0 | $1.92M | 0.07% | +$1.92M |
| Broadcom Inc.(AVGO) | 0 | 5,148 | +5,148 | $0 | $1.78M | 0.07% | +$1.78M |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,750 | +10,750 | $0 | $1.74M | 0.07% | +$1.74M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 175,000 | +175,000 | $0 | $1.74M | 0.07% | +$1.74M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 43,500 | +43,500 | $0 | $1.57M | 0.06% | +$1.57M |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 148,651 | 148,651 | 0 | $1.53M | $1.54M | 0.06% | +$11.9K |
| EchoStar CorporationCL A(ECHO) | 0 | 13,868 | +13,868 | $0 | $1.51M | 0.06% | +$1.51M |
| Tempus AI, Inc.CL A(TEM) | 0 | 24,241 | +24,241 | $0 | $1.43M | 0.06% | +$1.43M |
| Beta Technologies IncCL A | 0 | 50,000 | +50,000 | $0 | $1.41M | 0.05% | +$1.41M |
| Celestica Inc.(CLS) | 0 | 4,632 | +4,632 | $0 | $1.37M | 0.05% | +$1.37M |
| Ishares IncMSCI ISRAEL ETF | 12,000 | 12,000 | 0 | $1.20M | $1.32M | 0.05% | +$116.8K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 68,487 | 10,213 | -58,274 | $6.92M | $1.29M | 0.05% | -$5.63M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 14,998 | 100,000 | +85,002 | $173.7K | $1.26M | 0.05% | +$1.09M |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.05% | +$1.25M |
| Daqo New Energy Corp.ADS(DQ) | 41,600 | 41,600 | 0 | $1.17M | $1.23M | 0.05% | +$57.0K |
| KKR & Co. Inc.(KKR) | 0 | 9,341 | +9,341 | $0 | $1.19M | 0.05% | +$1.19M |
| Aerovironment Inc | 0 | 4,900 | +4,900 | $0 | $1.19M | 0.05% | +$1.19M |
| Ishares IncMSCI BRAZIL ETF | 35,000 | 35,000 | 0 | $1.08M | $1.11M | 0.04% | +$26.9K |
| Autohome Inc.CL A(ATHM) | 45,500 | 49,500 | +4,000 | $1.30M | $1.10M | 0.04% | -$197.2K |
| GDS Holdings LimitedADS(GDS) | 7,724 | 31,535 | +23,811 | $298.9K | $1.10M | 0.04% | +$801.7K |