Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,437 | 55,826 | +36,389 | 12,949 | 38,069 | 43.65% | +25,120 |
| MICROSOFT CORP(MSFT) | 0 | 15,500 | +15,500 | 0 | 7,496 | 8.59% | +7,496 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,123 | 4.73% | +4,123 |
| APPLE INC(AAPL) | 0 | 14,300 | +14,300 | 0 | 3,888 | 4.46% | +3,888 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 573,700 | +573,700 | 0 | 3,603 | 4.13% | +3,603 |
| BITWISE SOLANA STAKING ETF | 0 | 201,100 | +201,100 | 0 | 3,298 | 3.78% | +3,298 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 59,400 | +59,400 | 0 | 1,667 | 1.91% | +1,667 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 136,910 | +136,910 | 0 | 1,208 | 1.38% | +1,208 |
| CONOCOPHILLIPS(COP) | 0 | 11,834 | +11,834 | 0 | 1,108 | 1.27% | +1,108 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 128,609 | +128,609 | 0 | 682 | 0.78% | +682 |
| FIDELITY SOLANA FD(FSOL) | 0 | 16,400 | +16,400 | 0 | 239 | 0.27% | +239 |
| SABLE OFFSHORE CORP(SOC) | 0 | 14,018 | +14,018 | 0 | 126 | 0.14% | +126 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 10,612 | +10,612 | 0 | 81 | 0.09% | +81 |
| UDEMY INC | 0 | 13,186 | +13,186 | 0 | 77 | 0.09% | +77 |
| UNDER ARMOUR INC(UA) | 0 | 15,272 | +15,272 | 0 | 76 | 0.09% | +76 |
| SUNCOKE ENERGY INC(SXC) | 0 | 10,202 | +10,202 | 0 | 73 | 0.08% | +73 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 17,538 | +17,538 | 0 | 73 | 0.08% | +73 |
| EVOLENT HEALTH INC(EVH) | 0 | 17,673 | +17,673 | 0 | 71 | 0.08% | +71 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 10,250 | +10,250 | 0 | 68 | 0.08% | +68 |
| JETBLUE AWYS CORP(JBLU) | 0 | 14,614 | +14,614 | 0 | 66 | 0.08% | +66 |
| PROSPECT CAP CORP(PSEC) | 0 | 25,568 | +25,568 | 0 | 66 | 0.08% | +66 |
| BLEND LABS INC(BLND) | 0 | 21,768 | +21,768 | 0 | 66 | 0.08% | +66 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 11,758 | +11,758 | 0 | 66 | 0.08% | +66 |
| BUMBLE INC(BMBL) | 0 | 18,448 | +18,448 | 0 | 66 | 0.08% | +66 |
| BRANDYWINE RLTY TR(BDN) | 0 | 22,424 | +22,424 | 0 | 65 | 0.08% | +65 |
| VTEX(VTEX) | 0 | 17,392 | +17,392 | 0 | 65 | 0.07% | +65 |
| GOODRX HLDGS INC(GDRX) | 0 | 24,072 | +24,072 | 0 | 65 | 0.07% | +65 |
| WESTROCK COFFEE CO(WEST) | 0 | 16,000 | +16,000 | 0 | 65 | 0.07% | +65 |
| NEWELL BRANDS INC(NWL) | 0 | 17,442 | +17,442 | 0 | 65 | 0.07% | +65 |
| SRH TOTAL RETURN FUND INC(STEW) | 168,990 | 168,990 | 0 | 3,069 | 3,133 | 3.59% | +64 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 22,208 | +22,208 | 0 | 64 | 0.07% | +64 |
| CLARIVATE PLC(CLVT) | 0 | 19,104 | +19,104 | 0 | 64 | 0.07% | +64 |
| AURORA INNOVATION INC | 0 | 16,373 | +16,373 | 0 | 63 | 0.07% | +63 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,120 | +15,120 | 0 | 62 | 0.07% | +62 |
| BITFUFU INC(FUFU) | 0 | 23,114 | +23,114 | 0 | 61 | 0.07% | +61 |
| CI&T INC(CINT) | 0 | 14,864 | +14,864 | 0 | 60 | 0.07% | +60 |
| COMPASS DIVERSIFIED(CODI) | 0 | 12,468 | +12,468 | 0 | 60 | 0.07% | +60 |
| READY CAPITAL CORP(RC) | 0 | 27,154 | +27,154 | 0 | 59 | 0.07% | +59 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 31,172 | +31,172 | 0 | 49 | 0.06% | +49 |
| BIT DIGITAL INC(BTBT) | 0 | 12,361 | +12,361 | 0 | 23 | 0.03% | +23 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 703 | 707 | 0.81% | +5 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 70,753 | 70,753 | 0 | 421 | 422 | 0.48% | +1 |
| ALEANNA INC(ANNA) | 13,896 | 13,896 | 0 | 3 | 2 | 0.00% | -1 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 111,479 | 0 | 635 | 631 | 0.72% | -4 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 61,799 | 61,799 | 0 | 466 | 458 | 0.53% | -8 |
| BLAIZE HLDGS INC | 45,520 | 45,520 | 0 | 28 | 18 | 0.02% | -10 |
| WEBULL CORP(BULL) | 21,000 | 21,000 | 0 | 128 | 60 | 0.07% | -68 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 77,570 | 92,570 | +15,000 | 2,949 | 2,688 | 3.08% | -261 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 20,300 | 20,300 | 0 | 2,314 | 1,770 | 2.03% | -545 |
| NUVEEN DOW 30 DYNMC OVERWRT | 39,270 | 0 | -39,270 | 585 | 0 | — | -585 |
| BITWISE ETHEREUM ETF | 42,600 | 0 | -42,600 | 1,270 | 0 | — | -1,270 |
| ISHARES ETHEREUM TR(ETHA) | 49,500 | 0 | -49,500 | 1,560 | 0 | — | -1,560 |
| COINSHARES BITCOIN ETF(BRRR) | 54,159 | 0 | -54,159 | 1,751 | 0 | — | -1,751 |
| 21SHARES ETHEREUM ETF(TETH) | 100,400 | 0 | -100,400 | 2,088 | 0 | — | -2,088 |
| FIDELITY ETHEREUM FD | 51,800 | 0 | -51,800 | 2,152 | 0 | — | -2,152 |
| VANECK BITCOIN ETF(HODL) | 69,644 | 0 | -69,644 | 2,254 | 0 | — | -2,254 |
| BITWISE BITCOIN ETF TR(BITB) | 61,485 | 31,900 | -29,585 | 3,826 | 1,517 | 1.74% | -2,308 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 45,900 | 0 | -45,900 | 2,324 | 0 | — | -2,324 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 35,400 | 0 | -35,400 | 2,344 | 0 | — | -2,344 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 49,757 | 30,960 | -18,797 | 4,966 | 2,360 | 2.71% | -2,606 |
| CARNIVAL PLC ADS | 122,369 | 11,110 | -111,259 | 3,235 | 337 | 0.39% | -2,898 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 9,464 | 5,867 | 6.73% | -3,596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,200 | 0 | -57,200 | 3,718 | 0 | — | -3,718 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 14,334 | 0 | — | -14,333 |