Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 743,332 | +743,332 | 0 | 23,422 | 8.82% | +23,422 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 279,966 | 498,169 | +218,203 | 17,137 | 32,381 | 12.20% | +15,244 |
| FIDELITY ETHEREUM FD | 0 | 353,310 | +353,310 | 0 | 14,680 | 5.53% | +14,680 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 318,113 | +318,113 | 0 | 10,180 | 3.83% | +10,180 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 187,477 | +187,477 | 0 | 7,345 | 2.77% | +7,345 |
| BITWISE ETHEREUM ETF | 0 | 246,156 | +246,156 | 0 | 7,340 | 2.76% | +7,340 |
| VANECK BITCOIN ETF(HODL) | 399,089 | 505,015 | +105,926 | 12,160 | 16,347 | 6.16% | +4,187 |
| VANECK ETHEREUM TR(ETHV) | 0 | 45,424 | +45,424 | 0 | 2,768 | 1.04% | +2,768 |
| FOX CORP(FOX) | 420,853 | 420,853 | 0 | 21,729 | 24,111 | 9.08% | +2,382 |
| BITWISE BITCOIN ETF TR(BITB) | 207,495 | 231,430 | +23,935 | 12,157 | 14,400 | 5.42% | +2,242 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 129,326 | 144,250 | +14,924 | 12,155 | 14,398 | 5.42% | +2,242 |
| APPLOVIN CORP(APP) | 8,200 | 5,500 | -2,700 | 2,871 | 3,952 | 1.49% | +1,081 |
| COINBASE GLOBAL INC(COIN) | 12,900 | 15,338 | +2,438 | 4,521 | 5,176 | 1.95% | +655 |
| ISHARES TR | 6,560 | 7,417 | +857 | 1,416 | 1,795 | 0.68% | +379 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,958 | +7,958 | 0 | 264 | 0.10% | +264 |
| CRH PLC ORD | 27,500 | 23,200 | -4,300 | 2,525 | 2,782 | 1.05% | +257 |
| 89BIO INC | 0 | 17,000 | +17,000 | 0 | 250 | 0.09% | +250 |
| ROCKET COS INC(RKT) | 44,623 | 41,802 | -2,821 | 633 | 810 | 0.31% | +177 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,200 | 25,200 | 0 | 1,950 | 2,119 | 0.80% | +168 |
| KENVUE INC(KVUE) | 0 | 8,554 | +8,554 | 0 | 139 | 0.05% | +139 |
| NEWS CORP NEW(NWS) | 140,174 | 140,174 | 0 | 4,166 | 4,305 | 1.62% | +139 |
| REDDIT INC(RDDT) | 2,734 | 2,334 | -400 | 412 | 537 | 0.20% | +125 |
| SPDR SERIES TRUST ST STR P500VAL | 183,379 | 174,585 | -8,794 | 9,598 | 9,660 | 3.64% | +62 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 48,674 | 48,674 | 0 | 203 | 256 | 0.10% | +53 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 304 | 348 | 0.13% | +44 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,800 | 25,800 | 0 | 1,426 | 1,469 | 0.55% | +43 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,300 | 9,300 | 0 | 725 | 767 | 0.29% | +42 |
| DATADOG INC(DDOG) | 18,000 | 17,200 | -800 | 2,418 | 2,449 | 0.92% | +31 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 484 | 493 | 0.19% | +10 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 16,605 | 18,105 | +1,500 | 183 | 190 | 0.07% | +7 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 5 | 12 | 0.00% | +7 |
| SHARPLINK GAMING INC(SBET) | 0 | 152 | +152 | 0 | 3 | 0.00% | +3 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 1 | 2 | 0.00% | +1 |
| BARK INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| HIGH INCOME SECS FD(PCF) | 14,317 | 14,317 | 0 | 91 | 91 | 0.03% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 0 | 0 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | -0 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 2 | 1 | 0.00% | -1 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 9 | 7 | 0.00% | -2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 302 | 297 | 0.11% | -4 |
| HERZFELD CREDIT INCOME FUND(HERZ) | 43,576 | 43,576 | 0 | 110 | 104 | 0.04% | -6 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 211 | 204 | 0.08% | -7 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 574 | 562 | 0.21% | -12 |
| BENTLEY SYS INC(BSY) | 4,894 | 4,894 | 0 | 264 | 252 | 0.09% | -12 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 354 | 340 | 0.13% | -14 |
| MARKEL GROUP INC(MKL) | 200 | 200 | 0 | 399 | 382 | 0.14% | -17 |
| HEICO CORP NEW | 4,000 | 4,000 | 0 | 1,035 | 1,016 | 0.38% | -19 |
| CANTOR EQUITY PARTNERS INC | 4,318 | 4,505 | +187 | 120 | 101 | 0.04% | -19 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 274 | 254 | 0.10% | -20 |
| TRANSUNION(TRU) | 5,040 | 5,040 | 0 | 444 | 422 | 0.16% | -21 |
| HEICO CORP NEW(HEI) | 6,200 | 6,200 | 0 | 2,034 | 2,001 | 0.75% | -32 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,393 | 1,361 | 0.51% | -32 |
| VERTIV HOLDINGS CO(VRT) | 18,100 | 15,100 | -3,000 | 2,324 | 2,278 | 0.86% | -46 |
| VENTURE GLOBAL INC(VG) | 36,200 | 36,200 | 0 | 564 | 514 | 0.19% | -50 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 498 | 446 | 0.17% | -51 |
| CHENIERE ENERGY INC(LNG) | 7,800 | 7,800 | 0 | 1,899 | 1,833 | 0.69% | -67 |
| SERITAGE GROWTH PPTYS(SRG) | 300,942 | 201,111 | -99,831 | 927 | 855 | 0.32% | -72 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,481 | 0 | -1,481 | 77 | 0 | — | -77 |
| SIGMA LITHIUM CORPORATION(SGML) | 19,033 | 0 | -19,033 | 86 | 0 | — | -86 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 540 | 452 | 0.17% | -88 |
| CARVANA CO(CVNA) | 2,400 | 1,900 | -500 | 809 | 717 | 0.27% | -92 |
| SURMODICS INC | 12,232 | 9,003 | -3,229 | 363 | 269 | 0.10% | -94 |
| LPL FINL HLDGS INC(LPLA) | 2,300 | 2,300 | 0 | 862 | 765 | 0.29% | -97 |
| ROBINHOOD MKTS INC(HOOD) | 14,900 | 9,000 | -5,900 | 1,395 | 1,289 | 0.49% | -106 |
| DELCATH SYS INC(DCTH) | 22,668 | 17,882 | -4,786 | 308 | 192 | 0.07% | -116 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 800 | 800 | 0 | 1,565 | 1,431 | 0.54% | -134 |
| BLOCK INC(XYZ) | 18,300 | 15,100 | -3,200 | 1,243 | 1,091 | 0.41% | -152 |
| BLUE OWL CAPITAL INC(OBDC) | 68,100 | 68,100 | 0 | 1,308 | 1,153 | 0.43% | -155 |
| DOORDASH INC(DASH) | 11,000 | 9,200 | -1,800 | 2,712 | 2,502 | 0.94% | -209 |
| VEEVA SYS INC(VEEV) | 11,100 | 10,000 | -1,100 | 3,197 | 2,979 | 1.12% | -217 |
| HUBSPOT INC(HUBS) | 2,400 | 2,271 | -129 | 1,336 | 1,062 | 0.40% | -274 |
| SURGERY PARTNERS INC(SGRY) | 14,435 | 0 | -14,435 | 321 | 0 | — | -321 |
| ISHARES SILVER TR(SLV) | 10,178 | 0 | -10,178 | 334 | 0 | — | -334 |
| AZEK CO INC | 6,313 | 0 | -6,313 | 343 | 0 | — | -343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,017 | 2,417 | -600 | 1,537 | 1,185 | 0.45% | -351 |
| SKECHERS U S A INC | 6,500 | 0 | -6,500 | 410 | 0 | — | -410 |
| TRADEWEB MKTS INC(TW) | 11,600 | 11,600 | 0 | 1,698 | 1,287 | 0.48% | -411 |
| ARES MANAGEMENT CORPORATION(ARES) | 18,600 | 17,400 | -1,200 | 3,222 | 2,782 | 1.05% | -439 |
| FERGUSON ENTERPRISES INC(FERG) | 11,600 | 9,200 | -2,400 | 2,526 | 2,066 | 0.78% | -460 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,736 | 0 | -4,736 | 466 | 0 | — | -466 |
| AKERO THERAPEUTICS INC | 10,301 | 0 | -10,301 | 550 | 0 | — | -550 |
| FLUTTER ENTMT PLC(FLUT) | 11,100 | 9,500 | -1,600 | 3,172 | 2,413 | 0.91% | -759 |
| SPDR GOLD TR(GLD) | 52,177 | 41,886 | -10,291 | 15,905 | 14,889 | 5.61% | -1,016 |
| THE TRADE DESK INC(TTD) | 43,900 | 39,881 | -4,019 | 3,160 | 1,955 | 0.74% | -1,206 |
| JUNIPER NETWORKS INC | 32,003 | 0 | -32,003 | 1,278 | 0 | — | -1,278 |
| SPRINGWORKS THERAPEUTICS INC | 31,119 | 0 | -31,119 | 1,462 | 0 | — | -1,462 |
| ISHARES INC | 52,234 | 0 | -52,234 | 1,507 | 0 | — | -1,507 |
| ALPHABET INC(GOOG) | 46,912 | 26,847 | -20,065 | 8,322 | 6,539 | 2.46% | -1,783 |