Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,849,285 | 2,661,535 | -187,750 | $174.4K | $173.0K | 21.69% | -$1.4K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $93.7K | $157.6K | 19.76% | +$63.8K |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $51.5K | 6.46% | +$51.5K |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $70.5K | $45.8K | 5.74% | -$24.7K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $36.2K | $35.1K | 4.39% | -$1.2K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $27.0K | 3.38% | +$27.0K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $18.8K | 2.36% | +$18.8K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $11.0K | 1.38% | +$11.0K |
| Launch Two Acquisition Corp.CL A(LPBB) | 980,000 | 980,000 | 0 | $10.2K | $10.2K | 1.28% | +$29 |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $0 | $9.9K | 1.24% | +$9.9K |
| Uber Technologies, Inc.(UBER) | 105,110 | 96,410 | -8,700 | $9.8K | $9.4K | 1.18% | -$362 |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 265,500 | +265,500 | $0 | $8.4K | 1.05% | +$8.4K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 750,000 | +750,000 | $0 | $7.7K | 0.97% | +$7.7K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 700,000 | 700,000 | 0 | $7.1K | $7.1K | 0.89% | +$7 |
| Jackson Acquisition Company IICL A(JACS) | 650,000 | 650,000 | 0 | $6.7K | $6.7K | 0.85% | +$52 |
| IB Acquisition Corp.(IBAC) | 500,000 | 500,000 | 0 | $5.2K | $5.3K | 0.66% | +$25 |
| Titan Acquisition CorpCL A(TACH) | 509,497 | 509,497 | 0 | $5.1K | $5.2K | 0.65% | +$20 |
| New Providence AcquisitionCL A USD CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.1K | 0.64% | +$5.1K |
| Silver Pegasus AcquisitionC UNIT 06 26 2030 UNIT 06/26/2030 | 0 | 500,000 | +500,000 | $0 | $5.1K | 0.64% | +$5.1K |
| M3-Brigade Acquisition Vi Corp.O UNIT 08 18 2030(MBVI) | 0 | 500,000 | +500,000 | $0 | $5.1K | 0.63% | +$5.1K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 500,000 | 500,000 | 0 | $5.0K | $5.0K | 0.63% | +$15 |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.63% | +$5.0K |
| Spring Vy Acquisition CorpI UNIT 09 04 2030 UNIT 09/04/2030 | 0 | 450,000 | +450,000 | $0 | $4.6K | 0.58% | +$4.6K |
| Inflection Pt Acquisition CCL A CL A ORD SHS | 0 | 450,000 | +450,000 | $0 | $4.5K | 0.57% | +$4.5K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 450,000 | +450,000 | $0 | $4.5K | 0.57% | +$4.5K |
| Norfolk Southern Corporation(NSC) | 0 | 15,000 | +15,000 | $0 | $4.5K | 0.56% | +$4.5K |
| Cohen Circle Acquisit CorpI UNIT 07 01 2030 UNIT 07/01/2030 | 0 | 400,000 | +400,000 | $0 | $4.1K | 0.52% | +$4.1K |
| Fox CorporationCL B(FOX) | 70,633 | 70,633 | 0 | $3.6K | $4.0K | 0.51% | +$400 |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 400,000 | 400,000 | 0 | $4.0K | $4.0K | 0.50% | +$18 |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $3.8K | $3.9K | 0.49% | +$79 |
| Cantor Equity Partners IiiCL A SHS CL A | 400,000 | 367,050 | -32,950 | $4.2K | $3.8K | 0.47% | -$432 |
| Newhold Invt Corp IiiW EXP 01 30 203 *W EXP 01/30/203 | 350,000 | 350,000 | 0 | $3.6K | $3.6K | 0.45% | +$3 |
| TXNM Energy, Inc.(TXNM) | 55,095 | 60,095 | +5,000 | $3.1K | $3.4K | 0.43% | +$295 |
| Gigcapital7 CorpCL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.1K | $3.2K | 0.40% | +$51 |
| Archimedes Tech Spac PartneR ORD SHS ORD SHS | 300,000 | 300,000 | 0 | $3.1K | $3.1K | 0.38% | -$6 |
| Fifth Era Acquisition Corp ICL A(FERA) | 300,000 | 300,000 | 0 | $3.0K | $3.1K | 0.38% | +$6 |
| Shopify Inc.CL A(SHOP) | 0 | 20,300 | +20,300 | $0 | $3.0K | 0.38% | +$3.0K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 286,642 | +286,642 | $0 | $2.9K | 0.36% | +$2.9K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $2.6K | 0.33% | +$2.6K |
| Armada Acquisition Corp IiCL A | 0 | 250,000 | +250,000 | $0 | $2.6K | 0.33% | +$2.6K |
| Titan Acquisition CorpW EXP 05 16 203(TACH) | 254,748 | 254,748 | 0 | $2.6K | $2.6K | 0.32% | +$10 |
| Cantor Equity Partners Iv ICL A SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.32% | +$2.5K |
| Gesher Acquisition Corp. IICL A(GSHR) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.32% | $0 |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.31% | +$2.5K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.31% | +$2.5K |
| Drugs Made In Amer Acq Ii CO UNIT 09 16 2030 UNIT 09/16/2030 | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.31% | +$2.5K |
| Carnival PlcADS ADS | 93,690 | 93,690 | 0 | $2.4K | $2.5K | 0.31% | +$87 |
| Cyberark Software LtdSHS | 0 | 5,000 | +5,000 | $0 | $2.4K | 0.30% | +$2.4K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $0 | $2.3K | 0.29% | +$2.3K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 225,000 | 225,000 | 0 | $2.3K | $2.3K | 0.28% | +$15 |
| Indigo Acquisition Corp.(INAC) | 0 | 225,000 | +225,000 | $0 | $2.2K | 0.28% | +$2.2K |
| M3brigade Acquisition V CorCL A CL A | 255,589 | 204,293 | -51,296 | $2.9K | $2.2K | 0.27% | -$731 |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 200,000 | +200,000 | $0 | $2.1K | 0.26% | +$2.1K |
| Aldel Finl Ii IncCL A CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.26% | -$8 |
| Stellar V Cap CorpCL A SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.1K | 0.26% | +$16 |
| Teamshares Inc.CL A(TMS) | 200,000 | 200,000 | 0 | $2.1K | $2.0K | 0.26% | -$100 |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.25% | +$2.0K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.25% | -$2 |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.25% | +$2.0K |
| Blue Wtr Acquisition Corp.CL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.25% | +$2.0K |
| Axiom Intelligence Ac CorpCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.25% | +$2.0K |
| BILL Holdings, Inc.NOTE 12 0(BILL) | 0 | 0 | 0 | $1.9K | $2.0K | 0.25% | +$35 |
| Tyler Technologies, Inc.(TYL) | 0 | 3,700 | +3,700 | $0 | $1.9K | 0.24% | +$1.9K |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $0 | $1.9K | 0.24% | +$1.9K |
| Scpharmaceuticals Inc | 0 | 335,000 | +335,000 | $0 | $1.9K | 0.24% | +$1.9K |
| Merus N V | 0 | 20,000 | +20,000 | $0 | $1.9K | 0.24% | +$1.9K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 175,000 | 175,000 | 0 | $1.8K | $1.8K | 0.23% | +$16 |
| Vendome Acquisition Corporation IUNIT 06 20 2030(VNME) | 0 | 175,000 | +175,000 | $0 | $1.8K | 0.22% | +$1.8K |
| Haymaker Acquisition Corp ICL A CLASS A | 150,000 | 150,000 | 0 | $1.7K | $1.7K | 0.21% | +$36 |
| New Providence AcquisitionC W EXP 04 24 203 *W EXP 04/24/203 | 0 | 166,666 | +166,666 | $0 | $1.7K | 0.21% | +$1.7K |
| Cantor Equity Partners Ii ICL A CL A ORD SHS | 157,929 | 157,929 | 0 | $1.7K | $1.7K | 0.21% | -$82 |
| Legato Merger Corp Iii | 150,000 | 150,000 | 0 | $1.6K | $1.6K | 0.20% | +$9 |
| FutureCrest Acquisition Corp.P UNIT 99 99 9999(FCRS) | 0 | 150,000 | +150,000 | $0 | $1.6K | 0.20% | +$1.6K |
| Imax Corp | 0 | 47,600 | +47,600 | $0 | $1.6K | 0.20% | +$1.6K |
| Archimedes Tech Spac PartneR W EXP 10 15 202 *W EXP 10/15/202 | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.19% | -$3 |
| Pelican Acquisition CorpSHS | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.19% | +$4 |
| Aris Water Solutions IncCL A | 0 | 61,110 | +61,110 | $0 | $1.5K | 0.19% | +$1.5K |
| Oyster Enterprises Ii AcquiCL A ORD SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.19% | +$1.5K |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.19% | +$1.5K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 0 | 143,321 | +143,321 | $0 | $1.4K | 0.18% | +$1.4K |
| Informatica IncCL A | 56,110 | 56,110 | 0 | $1.4K | $1.4K | 0.17% | +$28 |
| Lennar CorporationCL A(LEN) | 4,748 | 10,875 | +6,127 | $525 | $1.4K | 0.17% | +$846 |
| Gesher Acquisition Corp. IIW EXP 10 31 203(GSHR) | 125,000 | 125,000 | 0 | $1.3K | $1.3K | 0.16% | $0 |
| Chart Inds Inc | 20,792 | 6,292 | -14,500 | $3.4K | $1.3K | 0.16% | -$2.2K |
| Churchill Cap Corp XCL A | 0 | 95,424 | +95,424 | $0 | $1.2K | 0.15% | +$1.2K |
| Proassurance Corp | 37,000 | 50,000 | +13,000 | $845 | $1.2K | 0.15% | +$355 |
| Nabors Energy Transition CoCL A | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.14% | +$11 |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 100,000 | +100,000 | $0 | $1.1K | 0.13% | +$1.1K |
| Launch One Acquisition Corp.CL A(LPAA) | 100,000 | 100,000 | 0 | $1.0K | $1.1K | 0.13% | +$8 |
| Tavia Acquisition Corp.SHS(TAVI) | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.13% | +$9 |
| Mountain Lake Acquisition CCL A | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.13% | +$4 |
| Stellar V Cap CorpW EXP 10 15 202 *W EXP 10/15/202 | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.13% | +$8 |
| 89bio Inc | 0 | 70,000 | +70,000 | $0 | $1.0K | 0.13% | +$1.0K |
| Teamshares Inc.W EXP 99 99 999(TMS) | 100,000 | 100,000 | 0 | $1.1K | $1.0K | 0.13% | -$50 |
| UY Scuti Acquisition Corp.(UYSC) | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.13% | +$10 |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.13% | +$1.0K |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.13% | +$1.0K |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 0 | 100,000 | +100,000 | $0 | $998 | 0.13% | +$998 |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 100,000 | +100,000 | $0 | $998 | 0.13% | +$998 |
| Blue Water Acquisition Corp. IIII W EXP 05 23 203(BLUW) | 0 | 100,000 | +100,000 | $0 | $997 | 0.12% | +$997 |